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6/29/20282024-01-012024-12-310001784700ck0001784700:FSSquaredHoldingCorp2Member2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company HLSG Intermediate, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.53%, Acquisition Date 10/6/2023, Maturity 3/31/20292025-01-012025-09-300001784700us-gaap:FairValueInputsLevel3Memberck0001784700:SubordinatedCertificatesOfSDLPMemberus-gaap:MeasurementInputDiscountRateMemberus-gaap:IncomeApproachValuationTechniqueMembersrt:MaximumMember2024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Life Sciences Tools & Services, Company KL Charlie Acquisition Company, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 9.26%, Acquisition Date 11/26/2024, Maturity 12/30/20262025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Diversified Consumer Services, Company TheKey, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.00% (1.00% PIK), Interest Rate 9.41%, Acquisition Date 6/2/2022, Maturity 9/30/20272025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Distributors, Company United Scope LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 9.46%, Acquisition Date 6/2/2022, Maturity 12/31/20262025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company OIS Management Services, LLC, Type of Investment Delayed Draw Term Loan, Acquisition Date 8/21/2024, Maturity 11/16/20282024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Distributors, Company Graffiti Buyer, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 10.19%, Maturity 8/10/20272024-01-012024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company Gen4 Dental Partners OPCO, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.75%, Interest Rate 9.89%, Acquisition Date 5/13/2024, Maturity 5/13/20302025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Chemicals, Company MDI Buyer, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.75%, Acquisition Date 1/16/2025, Maturity 7/25/20282025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company US Health Partners Management, LLC, Type of Investment Revolver, Acquisition Date 1/12/2024, Maturity 1/11/20302024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Automobile Components, Company USSC Holding Corp., Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.58%, Acquisition Date 7/23/2024, Maturity 6/21/20302024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company Titan Group Holdco, LLC, Type of Investment Delayed Draw Term Loan, Acquisition Date 8/22/2024, Maturity 8/13/20292024-01-012024-12-310001784700ck0001784700:ThreeHundredSixtyPartnersLLC1Member2025-09-300001784700us-gaap:FairValueInputsLevel3Memberck0001784700:SubordinatedCertificatesOfSDLPMember2023-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Automobile Components, Company AAMP Global Holdings, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.85%, Acquisition Date 6/2/2022, Maturity 11/5/2026 One2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company MWD Management, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 9.26%, Acquisition Date 6/15/2022, Maturity 6/15/20272025-09-300001784700ck0001784700:InvestmentAdvisoryAgreementMember2025-01-012025-09-300001784700ck0001784700:AutomobileComponentsMemberck0001784700:SeniorSecuredFirstLienLoansMember2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Energy Equipment & Services, Company Energy Labs Holdings Corp, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 9.46%, Acquisition Date 6/2/2022, Maturity 4/7/20282024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Trading Companies & Distributors, Company Easy Ice, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.40%, Interest Rate 9.39%, Acquisition Date 10/30/2024, Maturity 10/30/20302025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Chemicals, Company Techmer BB Bidco, LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.22%, Acquisition Date 9/1/2022, Maturity 9/1/20282025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company 3G Intermediate, Inc., Type of Investment Revolver, Reference Rate and Spread SOFR + 5.50%, Interest Rate 9.80%, Acquisition Date 9/30/2024, Maturity 9/30/20302025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Chemicals, Company Boulder Scientific Company, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.50%, Interest Rate 8.79%, Acquisition Date 6/2/2022, Maturity 12/31/2027 One2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Diversified Consumer Services, Company ADPD Holdings LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 6.00%, Interest Rate 10.26%, Acquisition Date 8/16/2022, Maturity 8/16/20282025-01-012025-09-300001784700us-gaap:FairValueInputsLevel3Member2024-01-012024-12-310001784700ck0001784700:ConcordIiiLLCMember2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Beverages, Company Cold Spring Brewing Company, Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 9.23%, Acquisition Date 12/23/2024, Maturity 12/10/20302024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Diversified Consumer Services, Company ADPD Holdings LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 6.00%, Interest Rate 10.52%, Acquisition Date 8/16/2022, Maturity 8/16/20282025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company Titan Group Holdco, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.75%, Acquisition Date 8/22/2024, Maturity 8/13/20292025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Personal Care Products, Company Accupac, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 7.00%, Interest Rate 11.00%, Acquisition Date 12/31/2024, Maturity 12/31/20292025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company Gen4 Dental Partners OPCO, LLC, Type of Investment Revolver, Acquisition Date 5/13/2024, Maturity 5/13/20302025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Technology, Company Q-Centrix Holdings LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 4.50%, Interest Rate 9.11%, Acquisition Date 6/2/2022, Maturity 6/1/2026 One2024-01-012024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Software, Company Project Leopard Holdings, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.66%, Acquisition Date 8/12/2022, Maturity 7/20/20292025-09-300001784700us-gaap:FairValueInputsLevel3Membersrt:MinimumMemberck0001784700:MeasurementInputLongTermGrowthRateDiscountRateMemberus-gaap:IncomeApproachValuationTechniqueMemberus-gaap:EquityMember2024-12-310001784700ck0001784700:ContainersPackagingMember2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Trading Companies & Distributors, Company Easy Ice, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.40%, Interest Rate 9.60%, Acquisition Date 10/30/2024, Maturity 10/30/20302025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company Online Labels Group, LLC, Type of Investment Revolver, Acquisition Date 12/19/2023, Maturity 12/19/20292025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company ACP Vault Acquisition, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.61%, Acquisition Date 9/3/2024, Maturity 9/3/20292024-12-310001784700ck0001784700:OISManagementServicesLLC1Member2025-09-300001784700ck0001784700:DRMLHoldingsLLC1Member2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company Eye Health America, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 9.17%, Acquisition Date 7/26/2022, Maturity 7/26/20282024-01-012024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company ACP Vault Acquisition, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.25%, Acquisition Date 9/3/2024, Maturity 9/3/20292025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Electronic Equipment, Instruments & Components, Company Alert SRC Newco LLC, Type of Investment Revolver, Acquisition Date 12 /11/2024, Maturity 12/11/20302024-01-012024-12-310001784700us-gaap:InvestmentUnaffiliatedIssuerMemberck0001784700:LifeSciencesToolsAndServicesMemberck0001784700:SeniorSecuredFirstLienLoansMember2024-12-310001784700us-gaap:DelayedDrawTermLoanMemberck0001784700:ConcertGolfPartnersHoldcoLLCMemberus-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:HotelsRestaurantsLeisureMemberck0001784700:SeniorSecuredFirstLienLoansMember2024-01-012024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company 3G Intermediate, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 9.50%, Acquisition Date 9/30/2024, Maturity 9/30/20302025-09-300001784700ck0001784700:ClassBNotesMembersrt:StandardPoorsAARatingMemberck0001784700:VCCCLOLLCMember2024-11-262024-11-260001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Technology, Company Lightspeed Buyer, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.75%, Acquisition Date 12/2/2024, Maturity 2/3/20272025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Containers & Packaging, Company Oliver Packaging, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.00% , Interest Rate 9.48%, Acquisition Date 7/6/2022, Maturity 7/6/20282024-12-310001784700us-gaap:AdditionalPaidInCapitalMember2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company USN Opco, LLC, Type of Investment Delayed Draw Term Loan, Acquisition Date 11/15/2024, Maturity 12/21/20262024-01-012024-12-310001784700us-gaap:InvestmentUnaffiliatedIssuerMemberck0001784700:PharmaceuticalsMemberck0001784700:SeniorSecuredFirstLienLoansMember2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Energy Equipment & Services, Company Energy Labs Holdings Corp, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 9.26%, Acquisition Date 06/02/2022, Maturity 4/7/20282025-01-012025-09-300001784700us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:TradingCompaniesAndDistributorsMemberck0001784700:TermLoanMemberck0001784700:PennDetroitDieselAllisonLLCMemberck0001784700:SeniorSecuredFirstLienLoansMember2024-12-310001784700us-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:EquitySecuritiesMember2025-09-300001784700ck0001784700:FoodProductsMemberus-gaap:DelayedDrawTermLoanMemberus-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:MannaProProductsLLCMemberck0001784700:SeniorSecuredFirstLienLoansMember2025-01-012025-06-300001784700ck0001784700:HealthCareProvidersAndServicesMemberus-gaap:InvestmentUnaffiliatedIssuerMemberck0001784700:SeniorSecuredFirstLienLoansMember2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Professional Services, Company North Haven USHC Acquisition, Inc, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.35%, Acquisition Date 6/2/2022, Maturity 10/29/2027 One2025-01-012025-09-300001784700ck0001784700:HealthCareTechnologyMemberck0001784700:SeniorSecuredFirstLienLoansMember2024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Diversified Consumer Services, Company Express Wash Acquisition Company, LLC, Type of Investment Revolver, Acquisition Date 04/10/2025, Maturity 04/10/20312025-01-012025-09-300001784700ck0001784700:InsuranceMember2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Distributors, Company Big Bucks Acquisition Corporation, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 8.99%, Acquisition Date 9/29/2025, Maturity 9/29/20312025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Life Sciences Tools & Services, Company KL Charlie Acquisition Company, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 9.26%, Acquisition Date 3/17/2023, Maturity 12/30/20262025-01-012025-09-300001784700ck0001784700:SubordinatedCertificatesOfSDLPMemberus-gaap:InvestmentAffiliatedIssuerControlledMemberck0001784700:SeniorDirectLendingProgramMember2024-01-012024-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Trading Companies & Distributors, Company Krayden Holdings, Inc., Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.91%, Acquisition Date 8/30/2024, Maturity 3/1/20292025-09-300001784700ck0001784700:BasinInnovationGroupLLC1Member2024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Construction & Engineering, Company 360 Partners, LLC, Type of Investment Delayed Draw Term Loan, Acquisition Date 8/7/2025, Maturity 8/7/20312025-01-012025-09-300001784700ck0001784700:ConstructionEngineeringMember2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Ground Transportation, Company VTC Buyer Corp., Type of Investment Delayed Draw Term Loan, Acquisition Date 7/15/2025, Maturity 7/15/20312025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Aerospace & Defense, Company AIM Acquisition, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 9.14%, Acquisition Date 6/2/2022, Maturity 12/2/20272025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company NJEye LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 10.25%, Acquisition Date 6/2/2022, Maturity 3/14/20252024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Food Products, Company VG Target Holdings, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.50% (3.50% PIK), Interest Rate 13.85%, Acquisition Date 6/2/2022, Maturity 8/2/20272024-01-012024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Life Sciences Tools & Services, Company KL Charlie Acquisition Company, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 9.26%, Acquisition Date 11/26/2024, Maturity 12/30/20262025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company US Health Partners Management, LLC, Type of Investment Revolver, Acquisition Date 1/12/2024, Maturity 1/11/20302025-09-300001784700us-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputDiscountRateMemberck0001784700:SeniorSecuredFirstLienTermLoansMemberus-gaap:IncomeApproachValuationTechniqueMember2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Ground Transportation, Company A&R Logistics Holdings, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 2.5% (4.25% PIK), Interest Rate 11.49%, Acquisition Date 10/4/2022, Maturity 8/3/20262024-01-012024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Distributors, Company United Scope LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 9.46%, Acquisition Date 6/2/2022, Maturity 12/31/2026 One2025-01-012025-09-300001784700ck0001784700:HealthCareProvidersServicesMemberck0001784700:SeniorSecuredFirstLienLoansMember2024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Automobile Components, Company Arrowhead Holdco Company, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 2.5% (2.75% PIK), Interest Rate 9.91%, Acquisition Date 6/2/2022, Maturity 8/31/2028 Two2024-01-012024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Food Products, Company JTM Foods LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.71%, Acquisition Date 9/28/2022, Maturity 5/14/20292025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Equipment & Supplies, Company Zavation Medical Products, LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 5.50%, Interest Rate 9.93%, Acquisition Date 7/22/2024, Maturity 6/30/2028 One2024-01-012024-12-310001784700us-gaap:ChemicalsSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMemberck0001784700:SeniorSecuredFirstLienLoansMember2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company United Musculoskeletal Partners Acquisition Holdings, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.75%, Interest Rate 9.92%, Acquisition Date 7/15/2022, Maturity 7/15/20282025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Chemicals, Company MDI Buyer, Inc., Type of Investment Delayed Draw Term Loan, Acquisition Date 1/16/2025, Maturity 7/25/20282025-01-012025-09-300001784700us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:AutomobileComponentsMemberck0001784700:ArrowheadHoldcoCompanyMemberck0001784700:TermLoanMemberck0001784700:SeniorSecuredFirstLienLoansMember2024-12-310001784700us-gaap:FairValueInputsLevel3Memberck0001784700:RecentTransactionMemberck0001784700:SeniorSecuredFirstLienTermLoansMemberck0001784700:TransactionPriceMember2025-09-300001784700ck0001784700:SeniorDirectLendingProgramMember2024-07-012024-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Life Sciences Tools & Services, Company KL Charlie Acquisition Company, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 9.96%, Acquisition Date 3/17/2023, Maturity 12/30/20262024-01-012024-12-310001784700us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:AutomobileComponentsMemberck0001784700:ArrowheadHoldcoCompanyMemberck0001784700:TermLoanTwoMemberck0001784700:SeniorSecuredFirstLienLoansMember2025-09-300001784700ck0001784700:HouseholdProductsMemberck0001784700:SeniorSecuredFirstLienLoansMember2024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Diversified Consumer Services, Company TheKey, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.00% (1.00% PIK), Interest Rate 9.41%, Acquisition Date 6/2/2022, Maturity 9/30/20272025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company MWD Management, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 9.43%, Acquisition Date 6/15/2022, Maturity 6/15/20272024-01-012024-12-310001784700ck0001784700:HealthCareProvidersServicesMember2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Life Sciences Tools & Services, Company North Haven USHC Acquisition, Inc., Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 9.43%, Acquisition Date 6/2/2022, Maturity 10/29/2027 One2024-12-310001784700us-gaap:FairValueInputsLevel3Memberck0001784700:EvEbitdaMemberck0001784700:RecoveryMemberck0001784700:SeniorSecuredFirstLienTermLoansMembersrt:MaximumMember2024-12-310001784700ck0001784700:AutomobileComponentsMemberck0001784700:SeniorSecuredFirstLienLoansMember2024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Electronic Equipment, Instruments & Components, Company BC Group Holdings, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 9.33%, Acquisition Date 6/2/2022, Maturity 12/21/20262024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company OIS Management Services, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.75%, Acquisition Date 6/2/2022, Maturity 11/16/20282025-09-300001784700ck0001784700:TwoThousandTwentySixNotesInterestRateSwapMember2024-02-020001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company Advanced Web Technologies Holding Company, Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.00% (2.25% PIK), Interest Rate 10.09%, Acquisition Date 10/18/2022, Maturity 12/17/20272025-09-300001784700ck0001784700:HealthCareEquipmentSuppliesMember2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Equipment & Supplies, Company Zavation Medical Products, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.75%, Interest Rate 9.99%, Acquisition Date 7/22/2024, Maturity 6/30/20282025-09-300001784700us-gaap:DelayedDrawTermLoanMemberus-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:CommercialServicesSuppliesMemberck0001784700:ISQHawkeyeHoldCoIncMemberck0001784700:SeniorSecuredFirstLienLoansMember2025-01-012025-06-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Containers & Packaging, Company Oliver Packaging, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.00% , Interest Rate 9.48%, Acquisition Date 8/30/2024, Maturity 7/6/20282024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company SGA Dental Partners Opco, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 9.82%, Acquisition Date 7/17/2024, Maturity 7/17/20292025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Chemicals, Company Techmer BB Bidco, LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.62%, Acquisition Date 9/1/2022, Maturity 9/1/20282025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company Heartland Veterinary Partners LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 9.23%, Acquisition Date 6/2/2022, Maturity 6/10/20282025-09-300001784700us-gaap:InvestmentUnaffiliatedIssuerMemberck0001784700:SeniorSecuredFirstLienLoansMemberck0001784700:BeveragesMember2024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company USN Opco, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 9.96%, Acquisition Date 6/9/2022, Maturity 12/21/20262025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Consumer Containers & Packaging, Company Comar Holding Company, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 2.00% (4.75% PIK), Interest Rate 10.78%, Acquisition Date 6/2/2022, Maturity 6/18/20262025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Trading Companies & Distributors, Company Easy Ice, LLC, Type of Investment Delayed Draw Term Loan, Acquisition Date 6/21/2024, Maturity 12/31/20252024-01-012024-12-310001784700ck0001784700:EasyIceLlc1Member2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Financial Services, Company RWA Wealth Partners, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.75%, Acquisition Date 11/15/2024, Maturity 11/15/20302025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company 3G Intermediate, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 9.83%, Acquisition Date 9/30/2024, Maturity 9/30/20302024-12-310001784700ck0001784700:InvestmentAdvisoryAgreementMember2024-01-012024-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Energy Equipment & Services, Company Energy Labs Holdings Corp, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 9.26%, Acquisition Date 06/02/2022, Maturity 4/7/20282025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company SGA Dental Partners Opco, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 9.82%, Acquisition Date 7/17/2024, Maturity 7/17/20292025-09-300001784700ck0001784700:KraydenHoldingsInc2Member2024-12-310001784700ck0001784700:FrontingLetterAgreementMember2025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Chemicals, Company Zep Holdco Inc, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 9.00%, Acquisition Date 6/30/2025, Maturity 6/30/20312025-09-300001784700Interest Rate Swap, Maturity Date December 21, 2028 Derivatives2024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company NBPT Acquisition LLC, Type of Investment Delayed Draw Term Loan, Acquisition Date 3/3/2025, Maturity 3/3/20302025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Ground Transportation, Company Beacon Mobility Corp., Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 6.25%, Interest Rate 10.79%, Acquisition Date 6/2/2022, Maturity 12/31/2025 One2024-01-012024-12-310001784700srt:BoardOfDirectorsChairmanMember2022-03-082022-03-080001784700ck0001784700:EvEbitdaMemberus-gaap:FairValueInputsLevel3Memberck0001784700:RecoveryMemberck0001784700:SeniorSecuredFirstLienTermLoansMembersrt:MaximumMember2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Life Sciences Tools & Services, Company KL Charlie Acquisition Company, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 9.26%, Acquisition Date 6/2/2022, Maturity 12/30/20262025-01-012025-09-300001784700us-gaap:InvestmentAffiliatedIssuerControlledMembersrt:MinimumMember2025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company SGA Dental Partners Opco, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 10.25%, Acquisition Date 7/17/2024, Maturity 7/17/2029 One2024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Chemicals, Company Techmer BB Bidco, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.57%, Acquisition Date 9/1/2022, Maturity 9/1/20282025-09-300001784700ck0001784700:TradingCompaniesAndDistributorsMemberck0001784700:SeniorSecuredFirstLienLoansMember2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Hotels, Restaurants & Leisure, Company Taymax Group, L.P., Type of Investment Term Loan, Reference Rate and Spread SOFR + 6.00%, Interest Rate 10.46%, Acquisition Date 12/13/2022, Maturity 7/31/20262024-12-310001784700ck0001784700:ClassBNotesMemberck0001784700:VCCCLOLLCMembersrt:StandardPoorsAAARatingMember2024-11-262024-11-260001784700us-gaap:CommonStockMember2024-06-300001784700ck0001784700:BpcpNsaIntermedcoInc1Member2024-12-310001784700ck0001784700:AerospaceDefenseMember2025-09-300001784700us-gaap:DelayedDrawTermLoanMemberus-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:CommercialServicesSuppliesMemberck0001784700:PritchardIndustriesLLCMemberck0001784700:SeniorSecuredFirstLienLoansMember2025-01-012025-09-300001784700ck0001784700:LavGearIntermediateHoldingsINCMember2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Food Products, Company Hissho Parent, LLC, Type of Investment Revolver, Acquisition Date 8/8/2024, Maturity 5/18/20292024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Life Sciences Tools & Services, Company North Haven USHC Acquisition, Inc., Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 9.43%, Acquisition Date 6/2/2022, Maturity 10/29/20272024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Automobile Components, Company M&D Midco, Inc., Type of Investment Revolver, Reference Rate and Spread SOFR + 6.00%, Interest Rate 10.47%, Acquisition Date 8/31/2022, Maturity 8/31/20282025-09-300001784700ck0001784700:FrontingLetterAgreementMembersrt:MaximumMember2025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company Heartland Veterinary Partners LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 9.23%, Acquisition Date 6/2/2022, Maturity 6/10/2028 One2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Chemicals, Company Techmer BB Bidco, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.60%, Acquisition Date 9/1/2022, Maturity 9/1/20282025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company U.S. Urology Partners, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.50%, Interest Rate 8.50%, Acquisition Date 4/8/2025, Maturity 4/8/20322025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Trading Companies & Distributors, Company Easy Ice, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.40%, Interest Rate 9.60%, Acquisition Date 10/30/2024, Maturity 10/30/20302025-09-300001784700ck0001784700:InvestmentAdvisoryAgreementMember2025-01-012025-06-300001784700us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:TermLoanMemberck0001784700:HotelsRestaurantsLeisureMemberck0001784700:TriwizardHoldingsIncMemberck0001784700:SeniorSecuredFirstLienLoansMember2024-12-310001784700ck0001784700:InvestmentFundsAndVehiclesMember2024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company Eye Health America, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 9.00%, Acquisition Date 7/26/2022, Maturity 7/26/20282024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Construction & Engineering, Company HTI Intermediate, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 9.17%, Acquisition Date 3/1/2024, Maturity 3/1/20302025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Ground Transportation, Company VTC Buyer Corp., Type of Investment Delayed Draw Term Loan, Acquisition Date 7/15/2025, Maturity 7/15/2031 One2025-09-300001784700us-gaap:BaseRateMemberck0001784700:CIBCFacilityMember2023-01-310001784700us-gaap:InterestRateSwapMemberus-gaap:FairValueMeasurementsRecurringMember2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Chemicals, Company Boulder Scientific Company, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 9.23%, Acquisition Date 6/2/2022, Maturity 12/28/20252024-01-012024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Diversified Consumer Services, Company ADPD Holdings LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 6.00%, Interest Rate 11.03%, Acquisition Date 8/16/2022, Maturity 8/16/20282024-12-310001784700ck0001784700:SubordinatedCertificatesOfSDLPMemberus-gaap:InvestmentAffiliatedIssuerControlledMemberck0001784700:SeniorDirectLendingProgramMember2023-12-310001784700ck0001784700:KraydenHoldingsInc1Member2024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Financial Services, Company RWA Wealth Partners, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.88%, Acquisition Date 11/15/2024, Maturity 11/15/20302025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Food Products, Company KNPC Holdco, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.75%, Interest Rate 10.05%, Acquisition Date 6/2/2022, Maturity 10/22/20292025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Chemicals, Company Techmer BB Bidco, LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.60%, Acquisition Date 9/1/2022, Maturity 9/1/20282024-12-310001784700us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:HotelsRestaurantsLeisureMemberck0001784700:TriwizardHoldingsIncMemberck0001784700:DelayedDrawTermLoanOneMemberck0001784700:SeniorSecuredFirstLienLoansMember2025-01-012025-06-300001784700us-gaap:FairValueInputsLevel3Memberck0001784700:SubordinatedCertificatesOfSDLPMemberus-gaap:MeasurementInputDiscountRateMembersrt:MinimumMemberus-gaap:IncomeApproachValuationTechniqueMember2024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Professional Services, Company UHY Advisors, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 9.26%, Acquisition Date 11/22/2024, Maturity 11/21/20312024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Personal Care Products, Company BPC Holding III Corp., Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.60%, Acquisition Date 6/2/2022, Maturity 7/28/20262024-01-012024-12-310001784700ck0001784700:DistributorsMember2025-09-300001784700ck0001784700:HotelsRestaurantsLeisureMemberck0001784700:SeniorSecuredFirstLienLoansMember2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company Bebright MSO, LLC, Type of Investment Revolver, Acquisition Date 6/3/2024, Maturity 6/3/20302024-01-012024-12-310001784700ck0001784700:S2025Q4DividendsMemberus-gaap:SubsequentEventMember2025-11-050001784700us-gaap:InvestmentAffiliatedIssuerControlledMembersrt:MaximumMember2024-01-012024-12-310001784700ck0001784700:NorthHavenFalconBuyerLLCMemberus-gaap:DelayedDrawTermLoanMemberus-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:AutomobileComponentsMemberck0001784700:SeniorSecuredFirstLienLoansMember2025-01-012025-06-300001784700us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:HotelsRestaurantsLeisureMemberck0001784700:TermLoanMemberck0001784700:HGCHoldingsLLCMemberck0001784700:SeniorSecuredFirstLienLoansMember2025-01-012025-06-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company OIS Management Services, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 9.07%, Acquisition 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Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 9.69%, Acquisition Date 6/2/2022, Maturity 5/29/2026 One2024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company 3G Intermediate, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 9.50%, Acquisition Date 9/30/2024, Maturity 9/30/20302025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company SGA Dental Partners Opco, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 10.01%, Acquisition Date 7/17/2024, Maturity 7/17/20292024-12-310001784700ck0001784700:AlertSRCNewcoLLC1Member2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Professional Services, Company Basin Innovation Group, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.93%, Acquisition Date 12/6/2024, Maturity 12/6/2030 One2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Diversified Consumer Services, Company TheKey, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 9.53%, Acquisition Date 6/2/2022, Maturity 3/30/2027 One2024-12-310001784700ck0001784700:PediatricHomeRespiratoryServicesLLCMember2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Personal Care Products, Company BPC Holding III Corp., Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.35%, Acquisition Date 6/2/2022, Maturity 7/28/20262025-09-300001784700us-gaap:FairValueInputsLevel3Memberck0001784700:RecentTransactionMembersrt:WeightedAverageMemberck0001784700:SeniorSecuredFirstLienTermLoansMemberck0001784700:TransactionPriceMember2024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Chemicals, Company Techmer BB Bidco, LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.78%, Acquisition Date 9/1/2022, Maturity 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Online Labels Group, LLC, Type of Investment Delayed Draw Term Loan, Acquisition Date 12/19/2023, Maturity 12/19/2029 One2024-01-012024-12-310001784700ck0001784700:CommercialServicesAndSuppliesMemberus-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:EquitySecuritiesMember2025-09-300001784700ck0001784700:FoodProductsMemberus-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:MannaProProductsLLCMemberck0001784700:TermLoanOneMemberck0001784700:SeniorSecuredFirstLienLoansMember2024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Electronic Equipment, Instruments & Components, Company Alert SRC Newco LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 9.14%, Acquisition Date 12/11/2024, Maturity 12/11/20302025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry IT Services, Company Concord III, L.L.C., Type of Investment Revolver, Reference Rate and Spread SOFR + 6.25%, Interest Rate 10.25%, Acquisition Date 12/20/2023, Maturity 12/20/20282025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Software, Company QM Buyer, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 9.44%, Acquisition Date 12/6/2024, Maturity 12/6/20302024-12-310001784700ck0001784700:InvestmentAdvisoryAgreementMember2025-07-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company Allergy & Clinical MidCo, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.95%, Acquisition Date 1/29/2025, Maturity 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One2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company RBS Buyer, Inc., Type of Investment Delayed Draw Term Loan, Acquisition Date 7/31/2025, Maturity 7/31/20312025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Technology, Company BRG Acquisition Co., LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 9.76%, Acquisition Date 7/26/2022, Maturity 7/26/20282025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Diversified Consumer Services, Company ADPD Holdings LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 6.00%, Interest Rate 10.70%, Acquisition Date 8/16/2022, Maturity 8/16/20282024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry IT Services, Company Concord III, L.L.C., Type of Investment Term Loan, Reference Rate and Spread SOFR +6.25%, Interest Rate 10.61%, Acquisition Date 12/20/2023, Maturity 12/20/20282024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company Advanced Web Technologies Holding Company, Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.00% (2.25% PIK), Interest Rate 10.09%, Acquisition Date 7/2/2024, Maturity 12/17/20272025-09-300001784700ck0001784700:HLSGIntermediateLLC1Member2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Chemicals, Company Techmer BB Bidco, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.62%, Acquisition Date 9/1/2022, Maturity 9/1/20282025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Software, Company Project Leopard Holdings, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.66%, Acquisition Date 8/12/2022, Maturity 7/20/20292025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Diversified Financial Services, Company RWA Wealth Partners, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 9.27%, Acquisition Date 8/31/2022, Maturity 11/15/20302024-12-310001784700ck0001784700:VaragonSDLPLLCMemberck0001784700:SeniorDirectLendingProgramMember2024-12-310001784700us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:HarveyToolCompanyLLCMemberck0001784700:TermLoanMemberck0001784700:MachineryMemberck0001784700:SeniorSecuredFirstLienLoansMember2024-01-012024-12-310001784700us-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMembersrt:MinimumMemberus-gaap:EquityMemberck0001784700:MarketMultipleMember2025-09-3000017847002024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company LAV Gear Holdings, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 6.25%, Interest Rate 10.98%, Acquisition Date 3/30/2023, Maturity 10/31/20252024-01-012024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Personal Care Products, Company BPC Holding III Corp., Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.60%, Acquisition Date 6/2/2022, Maturity 7/28/20262024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company Gen4 Dental Partners OPCO, LLC, Type of Investment Delayed Draw Term Loan, Acquisition Date 5/13/2024, Maturity 5/13/20302025-09-300001784700us-gaap:AccumulatedOtherComprehensiveIncomeMember2024-06-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company Advanced Web Technologies Holding Company, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.75% (2.25% PIK), Interest Rate 10.56%, Acquisition Date 7/2/2024, Maturity 12/17/20272024-01-012024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company Liquid Environmental Solutions Corporation, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 9.69%, Acquisition Date 6/2/2022, Maturity 5/31/20262024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company OIS Management Services, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 9.30%, Acquisition Date 8/21/2024, Maturity 11/16/20282024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Energy Equipment & Services, Company Velocity Buyer, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.57%, Acquisition Date 1/24/2025, Maturity 1/24/20312025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Equipment & Supplies, Company Pediatric Home Respiratory Services, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 9.25%, Acquisition Date 12/23/2024, Maturity 12/23/20302025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Diversified Consumer Services, Company Castleworks Home Services Company, Type of Investment Revolver, Reference Rate and Spread SOFR + 5.50% (2.00% PIK), Interest Rate 11.99%, Acquisition Date 6/29/2022, Maturity 6/29/2028 One2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Professional Services, Company Basin Innovation Group, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.93%, Acquisition Date 12/6/2024, Maturity 12/6/20302025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Equipment & Supplies, Company EPTAM Plastics, Ltd., Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 9.96%, Acquisition Date 6/2/2022, Maturity 12/6/2025 Two2024-12-310001784700us-gaap:FairValueMeasurementsRecurringMemberck0001784700:SeniorSecuredFirstLienLoansMember2024-12-310001784700ck0001784700:VCCCLOLLCMember2024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Life Sciences Tools & Services, Company KL Charlie Acquisition Company, Type of Investment Revolver, Acquisition Date 9/5/2023, Maturity 12/30/20262024-12-310001784700ck0001784700:ZepHoldcoIncMember2024-12-310001784700ck0001784700:GIntermediateIncMember2024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Chemicals, Company Techmer BB Bidco, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.62%, Acquisition Date 9/1/2022, Maturity 9/1/2028 One2025-09-300001784700ck0001784700:UsHealthPartnersManagementLlcMember2025-09-300001784700us-gaap:InvestmentUnaffiliatedIssuerMemberck0001784700:AerospaceAndDefenceMemberck0001784700:SeniorSecuredFirstLienLoansMember2024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company Source Holding Delaware, LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 4.75%, Interest Rate 9.05%, Acquisition Date 2/7/2025, Maturity 2/7/20312025-09-300001784700ck0001784700:ACPOakBuyerIncOneMember2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Trading Companies & Distributors, Company Krayden Holdings, Inc., Type of Investment Delayed Draw Term Loan, Acquisition Date 3/1/2023, Maturity 3/1/20292024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company US Health Partners Management, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 9.33%, Acquisition Date 1/12/2024, Maturity 1/11/20302024-01-012024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company Allergy & Clinical MidCo, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.82%, Acquisition Date 1/29/2025, Maturity 1/29/20312025-09-300001784700ck0001784700:MunicipalEmergencyServicesIncMember2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Professional Services, Company Basin Innovation Group, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.95%, Acquisition Date 12/6/2024, Maturity 12/6/20302025-01-012025-09-300001784700us-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberus-gaap:MarketApproachValuationTechniqueMemberck0001784700:MarketMultipleMemberus-gaap:EquityMember2024-12-310001784700ck0001784700:DiversifiedFinancialServicesMemberus-gaap:InvestmentUnaffiliatedIssuerMemberck0001784700:SeniorSecuredFirstLienLoansMember2024-12-310001784700ck0001784700:ApexDentalPartnersLLC1Member2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Distributors, Company POY Holdings, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 9.65%, Acquisition Date 11/22/2023, Maturity 11/16/20272025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Chemicals, Company Boulder Scientific Company, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.50%, Interest Rate 8.79%, Acquisition Date 6/2/2022, Maturity 12/31/2027 One2025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Textiles, Apparel & Luxury Goods, Company BPCP NSA Intermedco, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 9.11%, Acquisition Date 5/17/2024, Maturity 5/17/20302024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Financial Services, Company RWA Wealth Partners, LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.75%, Acquisition Date 11/15/2024, Maturity 11/15/20302025-01-012025-09-300001784700us-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMembersrt:MaximumMemberck0001784700:MarketMultipleMemberus-gaap:EquityMember2024-12-310001784700ck0001784700:HealthCareProvidersServicesMemberus-gaap:DelayedDrawTermLoanMemberck0001784700:CenterForAutismAndRelatedDisordersLLCMemberus-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:SeniorSecuredFirstLienLoansMember2025-01-012025-06-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Distributors, Company Hub Pen Company, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.63%, Acquisition Date 11/26/2024, Maturity 12/31/20272025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Food Products, Company JTM Foods LLC, Type of Investment Revolver, Reference Rate and Spread PRIME + 4.25%, Interest Rate 11.75%, Acquisition Date 9/28/2022, Maturity 5/14/20272024-12-310001784700us-gaap:InvestmentAffiliatedIssuerControlledMember2024-07-012024-09-300001784700ck0001784700:AirFreightLogisticsMember2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Electronic Equipment, Instruments & Components, Company Alert SRC Newco LLC, Type of Investment Revolver, Acquisition Date 12 /11/2024, Maturity 12/11/20302025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company NJEye LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 10.25%, Acquisition Date 6/2/2022, Maturity 3/14/20252024-01-012024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Professional Services, Company DRML Holdings LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.75%, Acquisition Date 3/14/2025, Maturity 3/14/20312025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Pharmaceuticals, Company Advantage HCS LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 9.73%, Acquisition Date 11/08/2023, Maturity 11/08/20292025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company MWD Management, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 9.26%, Acquisition Date 6/15/2022, Maturity 6/15/20272025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Ground Transportation, Company VTC Buyer Corp., Type of Investment Term Loan, Acquisition Date 7/15/2025, Maturity 7/15/20312025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Equity, Industry Diversified Consumer Services, Company FS NU Investors, LP, Type of Investment Class A Units2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company United Musculoskeletal Partners Acquisition Holdings, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.75%, Interest Rate 10.07%, Acquisition Date 7/15/2022, Maturity 7/15/20282025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Diversified Consumer Services, Company ADPD Holdings LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 6.00%, Interest Rate 10.47%, Acquisition Date 8/16/2022, Maturity 8/16/20282025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Automobile Components, Company USSC Holding Corp., Type of Investment Revolver, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.49%, Acquisition Date 7/23/2024, Maturity 6/21/20302025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Diversified Telecommunication Services, Company MBS Holdings, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 6.25%, Interest Rate 11.09%, Acquisition Date 11/29/2023, Maturity 4/16/20272024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company LAV Gear Holdings, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR 2.25% (3.43750% PIK), Interest Rate 10.10%, Acquisition Date 7/31/2025, Maturity 7/31/2029 One2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Distributors, Company United Scope LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 9.74%, Acquisition Date 6/2/2022, Maturity 12/1/20252024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company Bebright MSO, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.75%, Interest Rate 9.75%, Acquisition Date 6/3/2024, Maturity 6/3/20302025-01-012025-09-300001784700ck0001784700:FoodProductsMemberus-gaap:InvestmentUnaffiliatedIssuerMemberck0001784700:SeniorSecuredFirstLienLoansMember2025-09-300001784700ck0001784700:ThreeHundredSixtyPartnersLLCMember2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Equipment & Supplies, Company Zavation Medical Products, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 9.95%, Acquisition Date 7/22/2024, Maturity 6/30/20282024-01-012024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Trading Companies & Distributors, Company Krayden Holdings, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 9.11%, Acquisition Date 3/1/2023, Maturity 3/1/20292024-01-012024-12-310001784700ck0001784700:InterestRateSwapDueOn12212026Member2025-09-300001784700us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:HarveyToolCompanyLLCMemberck0001784700:TermLoanMemberck0001784700:SeniorSecuredFirstLienLoansMemberck0001784700:MachineryMember2025-09-300001784700ck0001784700:HtiIntermediateLlc1Member2024-12-310001784700Non-Controlled/Non-Affiliated Investments, Equity, Industry Containers & Packaging, Company Oliver Investors, LP, Type of Investment Class A Units2025-09-300001784700us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:ChemicalsMemberck0001784700:SeproHoldingsLlcMemberck0001784700:TermLoanMemberck0001784700:SeniorSecuredFirstLienLoansMember2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Chemicals, Company Techmer BB Bidco, LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.22%, Acquisition Date 9/1/2022, Maturity 9/1/20282025-09-300001784700us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:HotelsRestaurantsLeisureMemberck0001784700:TriwizardHoldingsIncMemberck0001784700:DelayedDrawTermLoanOneMemberck0001784700:SeniorSecuredFirstLienLoansMember2024-01-012024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Food Products, Company VG Target Holdings, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.00% (3.00% PIK), Interest Rate 12.78%, Acquisition Date 6/2/2022, Maturity 8/2/20272025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company OIS Management Services, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 9.08%, Acquisition Date 8/21/2024, Maturity 11/16/20282024-12-310001784700ck0001784700:AdministrationAgreementMember2025-09-300001784700us-gaap:AdditionalPaidInCapitalMember2025-01-012025-09-300001784700ck0001784700:DiversifiedConsumerServicesMemberus-gaap:InvestmentUnaffiliatedIssuerMemberck0001784700:SeniorSecuredFirstLienLoansMember2024-12-310001784700us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:AutomobileComponentsMemberck0001784700:ArrowheadHoldcoCompanyMemberck0001784700:TermLoanMemberck0001784700:SeniorSecuredFirstLienLoansMember2024-01-012024-12-310001784700us-gaap:DelayedDrawTermLoanMemberus-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:AerospaceDefenseMemberck0001784700:QnnectLLCAndConnectorTopCoLPMemberck0001784700:SeniorSecuredFirstLienLoansMember2024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company Heartland Veterinary Partners LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 9.23%, Acquisition Date 6/2/2022, Maturity 6/10/2028 One2025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Construction & Engineering, Company HTI Intermediate, LLC, Type of Investment Revolver, Reference Rate and Spread PRIME + 4.00%, Interest Rate 11.25%, Acquisition Date 3/1/2024, Maturity 3/1/20302025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Food Products, Company JTM Foods LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 5.25%, Interest Rate 10.03%, Acquisition Date 9/28/2022, Maturity 5/14/20272024-01-012024-12-310001784700us-gaap:InvestmentUnaffiliatedIssuerMemberck0001784700:SoftwareMemberck0001784700:SeniorSecuredFirstLienLoansMember2024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Software, Company QM Buyer, Inc., Type of Investment Revolver, Acquisition Date 12/6/2024, Maturity 12/6/20302024-01-012024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Technology, Company Healthfuse, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 9.33%, Acquisition Date 1/10/2025, Maturity 1/10/20312025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company Allergy & Clinical MidCo, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.99%, Acquisition Date 1/29/2025, Maturity 1/29/20312025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company Bebright MSO, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.75%, Interest Rate 10.08%, Acquisition Date 6/3/2024, Maturity 6/3/20302024-01-012024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Food Products, Company Hometown Food Company, Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.50%, Interest Rate 8.75%, Acquisition Date 6/13/2025, Maturity 12/3/20302025-09-300001784700ck0001784700:TradingCompaniesAndDistributorsMemberus-gaap:InvestmentUnaffiliatedIssuerMemberck0001784700:SeniorSecuredFirstLienLoansMember2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Beverages, Company Cold Spring Brewing Company, Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 9.23%, Acquisition Date 12/23/2024, Maturity 12/10/20302024-01-012024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company Allergy & Clinical MidCo, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.76%, Acquisition Date 1/29/2025, Maturity 1/29/20312025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Automobile Components, Company M&D Midco, Inc., Type of Investment Revolver, Reference Rate and Spread SOFR + 6.00%, Interest Rate 10.42%, Acquisition Date 8/31/2022, Maturity 8/31/20282025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company RFI Buyer, Inc., Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.83%, Acquisition Date 8/5/2022, Maturity 8/5/20302025-01-012025-09-300001784700ck0001784700:SeniorUnsecuredTwoThousandTwentyEightNotesMember2024-07-012024-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company Allergy & Clinical MidCo, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.82%, Acquisition Date 1/29/2025, Maturity 1/29/20312025-01-012025-09-300001784700ck0001784700:BRGAcquisitionCoLLCMember2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company LAV Gear Holdings, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 6.25%, Interest Rate 10.93%, Acquisition Date 1/10/2023, Maturity 10/31/20252024-01-012024-12-310001784700ck0001784700:AccupacLLCMember2025-09-300001784700ck0001784700:TradingCompaniesDistributorsMember2024-12-310001784700ck0001784700:QuarterlySixMember2025-01-012025-09-300001784700us-gaap:InvestmentUnaffiliatedIssuerMember2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Automobile Components, Company M&D Midco, Inc., Type of Investment Revolver, Reference Rate and Spread SOFR + 6.00%, Interest Rate 10.42%, Acquisition Date 8/31/2022, Maturity 8/31/2028 One2025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company ACP Vault Acquisition, Inc., Type of Investment Delayed Draw Term Loan, Acquisition Date 9/3/2024, Maturity 9/3/20292025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Household Products, Company Walnut Parent, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 9.96%, Acquisition Date 6/2/2022, Maturity 11/9/20272024-01-012024-12-310001784700us-gaap:AdditionalPaidInCapitalMember2025-06-300001784700us-gaap:CommonStockMember2024-01-012024-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Chemicals, Company Techmer BB Bidco, LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.60%, Acquisition Date 9/1/2022, Maturity 9/1/20282024-01-012024-12-310001784700us-gaap:FairValueInputsLevel3Member2024-12-310001784700us-gaap:EquityFundsMemberus-gaap:FairValueMeasurementsRecurringMember2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry IT Services, Company Distinct Holdings, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.75%, Interest Rate 9.75%, Acquisition Date 7/18/2024, Maturity 7/18/2029 One2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Food Products, Company JTM Foods LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 5.25%, Interest Rate 10.03%, Acquisition Date 9/28/2022, Maturity 5/14/20272024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Electronic Equipment, Instruments & Components, Company BC Group Holdings, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 9.00%, Acquisition Date 06/02/2022, Maturity 12/21/20272025-09-300001784700ck0001784700:FoodProductsMemberus-gaap:InvestmentUnaffiliatedIssuerMemberck0001784700:SeniorSecuredFirstLienLoansMember2024-12-310001784700ck0001784700:ConsumerStaplesDistributionAndRetailMemberus-gaap:InvestmentUnaffiliatedIssuerMemberck0001784700:SeniorSecuredFirstLienLoansMember2024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Food Products, Company VG Target Holdings, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.00% (3.00% PIK), Interest Rate 12.78%, Acquisition Date 6/2/2022, Maturity 8/2/20272025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Technology, Company BRG Acquisition Co., LLC, Type of Investment Revolver, Acquisition Date 7/26/2022, Maturity 7/26/20282025-09-300001784700us-gaap:CommonStockMember2025-09-300001784700ck0001784700:AutomobileComponentsMember2024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Ground Transportation, Company VTC Buyer Corp., Type of Investment Delayed Draw Term Loan, Acquisition Date 7/15/2025, Maturity 7/15/2031 One2025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Air Freight & Logistics, Company Horizon Freight Holdings, Inc., Type of Investment Revolver, Reference Rate and Spread PRIME + 4.00%, Interest Rate 11.25%, Acquisition Date 8/22/2024, Maturity 8/22/20302025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company SGA Dental Partners Opco, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 9.83%, Acquisition Date 7/17/2024, Maturity 7/17/20292025-09-300001784700ck0001784700:CommercialServicesSuppliesMemberck0001784700:SeniorSecuredFirstLienLoansMember2024-12-310001784700Interest Rate Swap, Maturity Date December 21, 2026 Derivatives2025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company Eventus Buyer, LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 5.50%, Interest Rate 10.03%, Acquisition Date 11/1/2024, Maturity 11/1/20302024-01-012024-12-310001784700ck0001784700:JPMFacilityMembersrt:MaximumMember2023-01-260001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Construction & Engineering, Company HTI Intermediate, LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 5.00%, Interest Rate 9.13%, Acquisition Date 3/1/2024, Maturity 3/1/20302025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company RBS Buyer, Inc., Type of Investment Revolver, Acquisition Date 7/31/2025, Maturity 7/31/20312025-01-012025-09-300001784700ck0001784700:HouseholdProductsMemberck0001784700:WalnutParentIncMemberus-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:TermLoanOneMemberck0001784700:SeniorSecuredFirstLienLoansMember2024-01-012024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Diversified Consumer Services, Company TheKey, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 9.53%, Acquisition Date 6/2/2022, Maturity 3/30/20272024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Technology, Company Lightspeed Buyer, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 9.08%, Acquisition Date 12/2/2024, Maturity 2/3/20272024-01-012024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Consumer Containers & Packaging, Company Oliver Packaging, LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 5.00% (1.00% PIK), Interest Rate 10.15%, Acquisition Date 7/6/2022, Maturity 7/6/20282025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Chemicals, Company Techmer BB Bidco, LLC, Type of Investment Revolver, Reference Rate and Spread PRIME + 4.25%, Interest Rate 11.75%, Acquisition Date 9/1/2022, Maturity 9/1/20282024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Food Products, Company Hissho Parent, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.50%, Interest Rate 8.73%, Acquisition Date 8/8/2024, Maturity 5/18/20292025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Equipment & Supplies, Company EPTAM Plastics, Ltd., Type of Investment Term Loan, Reference Rate and Spread SOFR + 6.00%, Interest Rate 10.50%, Acquisition Date 9/16/2022, Maturity 12/6/20252024-01-012024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Financial Services, Company RWA Wealth Partners, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.98%, Acquisition Date 11/15/2024, Maturity 11/15/20302025-09-300001784700us-gaap:FairValueInputsLevel3Memberck0001784700:SeniorSecuredFirstLienLoansMember2025-09-300001784700us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:CIBCFacilityMember2023-01-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Personal Care Products, Company Accupac, LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 7.00%, Interest Rate 11.32%, Acquisition Date 12/31/2024, Maturity 12/31/20292025-01-012025-09-300001784700ck0001784700:EasyIceLLC2Member2024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry IT Services, Company Distinct Holdings, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.75%, Interest Rate 9.75%, Acquisition Date 7/18/2024, Maturity 7/18/20292025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry 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Reference Rate and Spread SOFR + 4.00% (2.25% PIK), Interest Rate 10.09%, Acquisition Date 6/2/2023, Maturity 12/17/20272025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company SGA Dental Partners Opco, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 10.24%, Acquisition Date 7/17/2024, Maturity 7/17/20292024-01-012024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Diversified Consumer Services, Company TheKey, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.00% (1.00% PIK), Interest Rate 10.41%, Acquisition Date 6/2/2022, Maturity 9/30/2027 One2025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Food Products, Company KNPC Holdco, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.75%, Interest Rate 10.99%, Acquisition Date 6/2/2022, Maturity 10/22/20292024-01-012024-12-310001784700us-gaap:InvestmentAffiliatedIssuerControlledMember2025-09-300001784700ck0001784700:SoftwareMember2024-12-310001784700ck0001784700:VTCBuyerCorp2Member2024-12-310001784700Non-Controlled/Non-Affiliated Investments, Equity, Industry Construction & Engineering, Company 360 Partners, LLC, Type of Investment Class A Units2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Equipment & Supplies, Company ACP Oak Buyer, Inc., Type of Investment Revolver, Acquisition Date 12/27/2024, Maturity 8/29/20262024-12-310001784700us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:DelayedDrawTermLoanTwoMemberck0001784700:HotelsRestaurantsLeisureMemberck0001784700:HGCHoldingsLLCMemberck0001784700:SeniorSecuredFirstLienLoansMember2024-01-012024-12-310001784700ck0001784700:ADPDHoldingsLLCMember2025-09-300001784700ck0001784700:BasinInnovationGroupLLCMember2025-09-300001784700ck0001784700:ConcertGolfPartnersHoldcoLLCMemberus-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:HotelsRestaurantsLeisureMemberck0001784700:TermLoanMemberck0001784700:SeniorSecuredFirstLienLoansMember2025-01-012025-06-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company NBPT Acquisition LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 9.29%, Acquisition Date 3/3/2025, Maturity 3/3/20302025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Financial Services, Company RWA Wealth Partners, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.98%, Acquisition Date 11/15/2024, Maturity 11/15/20302025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Trading Companies & Distributors, Company Krayden Holdings, Inc., Type of Investment Revolver, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.88%, Acquisition Date 3/1/2023, Maturity 3/1/20292025-09-300001784700us-gaap:DelayedDrawTermLoanMemberus-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:HarveyToolCompanyLLCMemberck0001784700:SeniorSecuredFirstLienLoansMemberck0001784700:MachineryMember2024-12-310001784700us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:AutomobileComponentsMemberck0001784700:ArrowheadHoldcoCompanyMemberck0001784700:TermLoanOneMemberck0001784700:SeniorSecuredFirstLienLoansMember2024-01-012024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Beverages, Company Cold Spring Brewing Company, Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.90%, Acquisition Date 12/23/2024, Maturity 12/10/20302025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Construction & Engineering, Company 360 Partners, LLC, Type of Investment Delayed Draw Term Loan, Acquisition Date 8/7/2025, Maturity 8/7/20312025-09-300001784700ck0001784700:SeptemberSevenTwentyTwentyTwoMember2025-09-300001784700us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:TradingCompaniesAndDistributorsMemberck0001784700:TermLoanMemberck0001784700:PennDetroitDieselAllisonLLCMemberck0001784700:SeniorSecuredFirstLienLoansMember2025-09-300001784700us-gaap:InvestmentAffiliatedIssuerControlledMembersrt:MaximumMember2025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Consumer Containers & Packaging, Company Comar Holding Company, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 2.00% (4.75% PIK), Interest Rate 10.78%, Acquisition Date 6/2/2022, Maturity 6/18/2026 One2025-01-012025-09-300001784700us-gaap:DelayedDrawTermLoanMemberus-gaap:FinancialServicesSectorMemberus-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:TigerHoldcoLLCMemberck0001784700:SeniorSecuredFirstLienLoansMember2025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Equipment & Supplies, Company ACP Oak Buyer, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 9.17%, Acquisition Date 6/12/2025, Maturity 5/16/20312025-01-012025-09-300001784700ck0001784700:ConstructionAndEngineeringMemberus-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:PaveAmericaHoldingLLCMemberck0001784700:TermLoanMemberck0001784700:SeniorSecuredFirstLienLoansMember2025-09-300001784700ck0001784700:KraydenHoldingsIncMember2024-12-310001784700ck0001784700:EnergyEquipmentServicesMember2024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Diversified Consumer Services, Company TheKey, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.00% (1.00% PIK), Interest Rate 10.41%, Acquisition Date 06/02/2022, Maturity 9/30/2027 Two2025-01-012025-09-300001784700us-gaap:FairValueInputsLevel3Memberck0001784700:MeasurementInputLongTermGrowthRateDiscountRateMemberus-gaap:IncomeApproachValuationTechniqueMemberus-gaap:EquityMember2025-09-300001784700ck0001784700:FSSquaredHoldingCorpMember2024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company 3G Intermediate, Inc., Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 9.49%, Acquisition Date 9/30/2024, Maturity 9/30/20302025-09-300001784700us-gaap:FairValueInputsLevel3Memberck0001784700:RecentTransactionMembersrt:MinimumMemberck0001784700:SeniorSecuredFirstLienTermLoansMemberck0001784700:TransactionPriceMember2024-12-310001784700ck0001784700:HealthCareEquipmentAndSuppliesMemberus-gaap:InvestmentUnaffiliatedIssuerMemberck0001784700:SeniorSecuredFirstLienLoansMember2024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Automobile Components, Company Arrowhead Holdco Company, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 2.5% (2.75% PIK), Interest Rate 9.91%, Acquisition Date 6/2/2022, Maturity 8/31/2028 One2024-01-012024-12-310001784700ck0001784700:BoulderScientificCompanyLLCMember2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Financial Services, Company RWA Wealth Partners, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest 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Maturity 8/13/20292024-12-310001784700ck0001784700:CIBCFacilityMember2024-07-012024-09-300001784700us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:BigBucksAcquisitionCorporationMemberck0001784700:TermLoanMemberck0001784700:DistributorsMemberck0001784700:SeniorSecuredFirstLienLoansMember2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Textiles, Apparel & Luxury Goods, Company BPCP NSA Intermedco, Inc., Type of Investment Revolver, Acquisition Date 5/17/2024, Maturity 5/17/20302024-01-012024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Food Products, Company SHF Holdings, Inc., Type of Investment Revolver, Reference Rate and Spread SOFR + 5.50%, Interest Rate 9.72%, Acquisition Date 1/22/2025, Maturity 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Term Loan, Reference Rate and Spread SOFR + 2.00% (4.75% PIK), Interest Rate 10.78%, Acquisition Date 6/2/2022, Maturity 6/18/2026 One2025-09-300001784700ck0001784700:EvEbitdaMemberus-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberck0001784700:RecoveryMemberck0001784700:SeniorSecuredFirstLienTermLoansMember2024-12-310001784700us-gaap:FairValueInputsLevel3Memberck0001784700:RecentTransactionMemberck0001784700:TransactionPriceMembersrt:MaximumMemberus-gaap:EquityMember2024-12-310001784700us-gaap:LetterOfCreditMember2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Consumer Staples Distribution & Retail, Company FS Squared Holding Corp., Type of Investment Revolver, Acquisition Date 12/23/2024, Maturity 12/23/20302025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company USN Opco, LLC, Type of Investment Term Loan, Reference Rate and 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Acquisition Date 9/28/2022, Maturity 5/14/20292025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company Bebright MSO, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.75%, Interest Rate 10.14%, Acquisition Date 6/3/2024, Maturity 6/3/20302024-12-310001784700ck0001784700:QMBuyerInc1Member2024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Distributors, Company Hub Pen Company, LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.69%, Acquisition Date 9/30/2024, Maturity 12/31/20272025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Equipment & Supplies, Company Pediatric Home Respiratory Services, LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 5.50%, Interest Rate 9.78%, Acquisition Date 12/23/2024, Maturity 12/23/20302024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Consumer Staples Distribution & Retail, Company KeyImpact Holdings, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 6.50%, Interest Rate 11.09%, Acquisition Date 1/31/2024, Maturity 1/31/20292024-01-012024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Equipment & Supplies, Company ACP Oak Buyer, Inc., Type of Investment Delayed Draw Term Loan, Acquisition Date 6/12/2025, Maturity 5/16/20312025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Pharmaceuticals, Company Advantage HCS LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 9.73%, Acquisition Date 11/08/2023, Maturity 11/08/2029 One2025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Diversified Consumer Services, Company ADPD Holdings LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 6.00%, Interest Rate 10.39%, Acquisition Date 8/16/2022, Maturity 8/16/20282025-09-300001784700srt:MinimumMemberck0001784700:AffiliatedInvestmentsMember2025-09-300001784700ck0001784700:BpcpNsaIntermedcoInc1Member2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company Gen4 Dental Partners OPCO, LLC, Type of Investment Delayed Draw Term Loan, Acquisition Date 5/13/2024, Maturity 5/13/20302024-01-012024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company Titan Group Holdco, LLC, Type of Investment Delayed Draw Term Loan, Acquisition Date 8/22/2024, Maturity 8/13/2029 One2025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Consumer Staples Distribution & Retail, Company FS Squared Holding Corp., Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.95%, Acquisition Date 12/23/2024, Maturity 12/23/20302025-09-300001784700ck0001784700:GIntermediateInc1Member2024-12-310001784700us-gaap:AccumulatedOtherComprehensiveIncomeMember2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Technology, Company Lightspeed Buyer, Inc., Type of Investment Delayed Draw Term Loan, Acquisition Date 12/2/2024, Maturity 2/3/20272024-01-012024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Textiles, Apparel & Luxury Goods, Company BPCP NSA Intermedco, Inc., Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.91%, Acquisition Date 5/17/2024, Maturity 5/17/2030 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7/15/20282025-09-300001784700ck0001784700:ChemicalsMemberck0001784700:SeniorSecuredFirstLienLoansMember2024-12-310001784700ck0001784700:GroundTransportationMemberus-gaap:InvestmentUnaffiliatedIssuerMemberck0001784700:SeniorSecuredFirstLienLoansMember2025-09-300001784700Interest Rate Swap, Maturity Date December 21, 2026 Derivatives2024-01-012024-12-310001784700us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMember2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company Premier Imaging, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 6.00%, Interest Rate 10.26%, Acquisition Date 6/2/2022, Maturity 3/31/2026 Two2025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Distributors, Company Graffiti Buyer, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 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and Spread SOFR + 2.00% (4.75% PIK), Interest Rate 10.78%, Acquisition Date 6/2/2022, Maturity 6/18/2026 Three2025-01-012025-09-300001784700ck0001784700:InvestmentFundsAndVehiclesMember2025-09-300001784700ck0001784700:SpecialFiveMember2025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company Premier Imaging, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 6.00%, Interest Rate 10.26%, Acquisition Date 6/2/2022, Maturity 3/31/2026 One2025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Technology, Company BRG Acquisition Co., LLC, Type of Investment Revolver, Acquisition Date 7/26/2022, Maturity 7/26/20282024-12-310001784700us-gaap:InterestRateSwapMember2024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company MWD Management, LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 5.00%, Interest Rate 9.26%, Acquisition Date 6/15/2022, Maturity 6/15/20272025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company Apex Dental Partners, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 9.31%, Acquisition Date 10/29/2024, Maturity 10/29/20302025-09-300001784700us-gaap:InvestmentUnaffiliatedIssuerMember2024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Food Products, Company Hissho Parent, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.50%, Interest Rate 8.73%, Acquisition Date 8/8/2024, Maturity 5/18/20292025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Equipment & Supplies, Company SunMed Group Holdings, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 9.26%, Acquisition Date 11/22/2024, Maturity 6/16/20282024-12-310001784700ck0001784700:USUrologyPartnersLLCOneMember2025-09-300001784700us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:TradingCompaniesAndDistributorsMemberck0001784700:TermLoanMemberck0001784700:PennDetroitDieselAllisonLLCMemberck0001784700:SeniorSecuredFirstLienLoansMember2024-01-012024-12-310001784700us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:ConcertGolfPartnersHoldcoLLCMemberck0001784700:HotelsRestaurantsLeisureMemberck0001784700:TermLoanMemberck0001784700:SeniorSecuredFirstLienLoansMember2024-12-310001784700us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:CommercialServicesSuppliesMemberck0001784700:ISQHawkeyeHoldCoIncMemberck0001784700:DelayedDrawTermLoanOneMemberck0001784700:SeniorSecuredFirstLienLoansMember2024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Equipment & Supplies, Company Zavation Medical Products, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.75%, Interest Rate 9.85%, Acquisition Date 6/2/2022, Maturity 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Industry Aerospace & Defense, Company Trident Maritime Systems, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 3.50% (2.0% PIK), Interest Rate 10.20%, Acquisition Date 10/19/2023, Maturity 2/26/20272024-01-012024-12-310001784700ck0001784700:Gen4DentalPartnersOpcoLlcMember2025-09-300001784700us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:ConcertGolfPartnersHoldcoLLCMemberck0001784700:HotelsRestaurantsLeisureMemberck0001784700:DelayedDrawTermLoanOneMemberck0001784700:SeniorSecuredFirstLienLoansMember2025-09-300001784700ck0001784700:USUrologyPartnersLLCMember2025-09-300001784700ck0001784700:SMBCFacilityMemberus-gaap:LetterOfCreditMember2024-08-090001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Automobile Components, Company Arrowhead Holdco Company, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 2.50% (2.75% PIK), Interest Rate 9.40%, Acquisition Date 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Company BPCP NSA Intermedco, Inc., Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 9.12%, Acquisition Date 5/17/2024, Maturity 5/17/20302024-12-310001784700ck0001784700:VGTargetHoldingsLLCMember2025-09-300001784700ck0001784700:FSSquaredHoldingCorp2Member2024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Trading Companies & Distributors, Company Municipal Emergency Services, Inc., Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 9.48%, Acquisition Date 9/24/2024, Maturity 10/1/20272024-01-012024-12-310001784700us-gaap:InvestmentAffiliatedIssuerControlledMemberck0001784700:InvestmentFundsAndVehiclesMember2024-12-310001784700us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:TermLoanMemberck0001784700:DoximIncMemberck0001784700:SoftwareMemberck0001784700:SeniorSecuredFirstLienLoansMember2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Automobile Components, Company USSC Holding Corp., Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.58%, Acquisition Date 7/23/2024, Maturity 6/21/20302024-01-012024-12-310001784700us-gaap:FairValueInputsLevel3Memberck0001784700:SubordinatedCertificatesOfSDLPMemberus-gaap:MeasurementInputDiscountRateMemberus-gaap:IncomeApproachValuationTechniqueMember2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Trading Companies & Distributors, Company Krayden Holdings, Inc., Type of Investment Revolver, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.92%, Acquisition Date 3/1/2023, Maturity 3/1/20292025-09-300001784700ck0001784700:FSSquaredHoldingCorp1Member2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Life Sciences Tools & Services, Company KL Charlie Acquisition Company, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 9.96%, Acquisition Date 11/26/2024, Maturity 12/30/20262024-01-012024-12-310001784700ck0001784700:QMBuyerIncMember2024-12-310001784700ck0001784700:NorthHavenFalconBuyerLLCMemberus-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:AutomobileComponentsMemberck0001784700:TermLoanMemberck0001784700:SeniorSecuredFirstLienLoansMember2024-01-012024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Chemicals, Company Techmer BB Bidco, LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.62%, Acquisition Date 9/1/2022, Maturity 9/1/2028 One2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Equipment & Supplies, Company EPTAM Plastics, Ltd., Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 9.96%, Acquisition Date 6/2/2022, Maturity 12/6/2025 Two2024-01-012024-12-310001784700us-gaap:DelayedDrawTermLoanMemberus-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:ElectronicEquipmentInstrumentsAndComponentsMemberck0001784700:EISLegacyHoldcoLLCMemberck0001784700:SeniorSecuredFirstLienLoansMember2025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company Online Labels Group, LLC, Type of Investment Revolver, Acquisition Date 12/19/2023, Maturity 12/19/20292025-09-300001784700us-gaap:FairValueInputsLevel3Memberck0001784700:SubordinatedCertificatesOfSDLPMember2025-09-300001784700us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:HarveyToolCompanyLLCMemberck0001784700:TermLoanMemberck0001784700:MachineryMemberck0001784700:SeniorSecuredFirstLienLoansMember2025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company Premier Imaging, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 6.00%, Interest Rate 10.26%, Acquisition Date 6/2/2022, Maturity 3/31/20262025-09-300001784700ck0001784700:BebrightMsoLlc1Member2024-12-310001784700ck0001784700:ConsumerStaplesDistributionRetailMemberck0001784700:SeniorSecuredFirstLienLoansMember2024-12-310001784700ck0001784700:InterestRateSwapDueOn12212028Member2025-01-012025-09-300001784700us-gaap:InvestmentAffiliatedIssuerControlledMembersrt:MinimumMember2024-01-012024-12-310001784700ck0001784700:SubordinatedCertificatesOfSDLPMemberus-gaap:InvestmentAffiliatedIssuerControlledMember2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company Apex Dental Partners, LLC, Type of Investment Revolver, Acquisition Date 10/29/2024, Maturity 10/29/20302024-12-310001784700ck0001784700:ChemicalsMember2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Equipment & Supplies, Company Zavation Medical Products, LLC, Type of Investment Revolver, Reference Rate and 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Company Titan Group Holdco, LLC, Type of Investment Delayed Draw Term Loan, Acquisition Date 8/22/2024, Maturity 8/13/2029 One2024-01-012024-12-310001784700ck0001784700:ACPOakBuyerIncMember2025-09-300001784700ck0001784700:SeniorUnsecuredTwoThousandTwentySixNotesMemberck0001784700:TrancheAMember2025-01-010001784700us-gaap:FairValueInputsLevel3Memberus-gaap:IncomeApproachValuationTechniqueMemberck0001784700:MeasurementInputLongTermGrowthRateDiscountRateMemberus-gaap:EquityMember2024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Equipment & Supplies, Company ACP Oak Buyer, Inc., Type of Investment Revolver, Acquisition Date 6/12/2025, Maturity 5/16/20312025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Construction & Engineering, Company HTI Intermediate, LLC, Type of Investment Revolver, Reference Rate and Spread PRIME + 4.00%, Interest Rate 11.25%, Acquisition Date 3/1/2024, Maturity 3/1/20302025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company LAV Gear Holdings, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR 2.25% (3.43750% PIK), Interest Rate 10.10%, Acquisition Date 7/31/2025, Maturity 7/31/2029 Three2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Chemicals, Company MDI Buyer, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 10.01%, Acquisition Date 8/5/2022, Maturity 7/25/20282024-01-012024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company USN Opco, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 9.98%, Acquisition Date 6/9/2022, Maturity 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Senior Secured First Lien Loans, Industry Containers & Packaging, Company Oliver Packaging, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.00% , Interest Rate 9.48%, Acquisition Date 8/30/2024, Maturity 7/6/20282024-01-012024-12-310001784700ck0001784700:ConcertGolfPartnersHoldcoLLCMemberus-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:HotelsRestaurantsLeisureMemberck0001784700:DelayedDrawTermLoanOneMemberck0001784700:SeniorSecuredFirstLienLoansMember2025-01-012025-09-300001784700us-gaap:DelayedDrawTermLoanMemberus-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:HotelsRestaurantsLeisureMemberck0001784700:TriwizardHoldingsIncMemberck0001784700:SeniorSecuredFirstLienLoansMember2025-01-012025-06-300001784700ck0001784700:QuarterlyThirteenMember2025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company Source Holding Delaware, LLC, Type of Investment Revolver, Reference Rate and Spread PRIME+ 3.75%, Interest Rate 11.00%, Acquisition Date 2/7/2025, Maturity 2/7/20312025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company LAV Gear Holdings, Inc., Type of Investment Revolver, Acquisition Date 7/31/2025, Maturity 7/31/20292025-01-012025-09-300001784700srt:MaximumMember2024-01-012024-12-310001784700us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:AutomobileComponentsMemberck0001784700:ArrowheadHoldcoCompanyMemberck0001784700:DelayedDrawTermLoanOneMemberck0001784700:SeniorSecuredFirstLienLoansMember2025-01-012025-06-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company Allergy & Clinical MidCo, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 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Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company 3G Intermediate, Inc., Type of Investment Revolver, Reference Rate and Spread SOFR + 5.50%, Interest Rate 9.80%, Acquisition Date 9/30/2024, Maturity 9/30/20302025-09-300001784700ck0001784700:XifinIncMember2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Equipment & Supplies, Company BioCare Medical, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 7.00%, Interest Rate 11.26%, Acquisition Date 11/18/2022, Maturity 12/9/20272025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Diversified Consumer Services, Company TheKey, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.00% (1.00% PIK), Interest Rate 9.41%, Acquisition Date 6/2/2022, Maturity 9/30/2027 One2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Diversified Consumer Services, Company ADPD Holdings LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 6.00%, Interest Rate 10.47%, Acquisition Date 8/16/2022, Maturity 8/16/20282025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Construction & Engineering, Company HTI Intermediate, LLC, Type of Investment Delayed Draw Term Loan, Acquisition Date 3/1/2024, Maturity 3/1/20302024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company NBPT Acquisition LLC, Type of Investment Revolver, Acquisition Date 3/3/2025, Maturity 2/15/20302025-01-012025-09-300001784700ck0001784700:ADPDHoldingsLLC2Member2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Personal Care Products, Company KL Bronco Acquisition, Inc., Type of Investment Revolver, Acquisition Date 6/30/2022, Maturity 6/30/20282025-01-012025-09-300001784700ck0001784700:SeniorUnsecuredTwoThousandTwentyEightNotesMember2025-07-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company VRC Companies, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 10.35%, Acquisition Date 6/2/2022, Maturity 6/29/2027 One2024-01-012024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Textiles, Apparel & Luxury Goods, Company BPCP NSA Intermedco, Inc., Type of Revolver, Acquisition Date 5/17/2024, Maturity 5/17/20302025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Construction & Engineering, Company HTI Intermediate, LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 5.00%, Interest Rate 9.44%, Acquisition Date 3/1/2024, Maturity 3/1/20302024-01-012024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Transportation Infrastructure, Company 360 Partners, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.50%, Interest Rate 8.74%, Acquisition Date 8/7/2025, Maturity 8/7/20312025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Software, Company QM Buyer, Inc., Type of Investment Delayed Draw Term Loan, Acquisition Date 12/6/2024, Maturity 12/6/20302025-09-300001784700ck0001784700:OnlineLabelsGroupLlc1Member2024-12-310001784700ck0001784700:HealthCareEquipmentAndSuppliesMemberus-gaap:InvestmentUnaffiliatedIssuerMemberck0001784700:SeniorSecuredFirstLienLoansMember2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Pharmaceuticals, Company Leiters, Inc., Type of Investment Revolver, Reference Rate and Spread PRIME + 5.00%, Interest Rate 12.50%, Acquisition Date 9/29/2023, Maturity 6/29/20282025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Chemicals, Company Boulder Scientific Company, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 9.23%, Acquisition Date 6/2/2022, Maturity 12/28/2025 One2024-01-012024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company ACP Vault Acquisition, Inc., Type of Investment Delayed Draw Term Loan, Acquisition Date 9/3/2024, Maturity 9/3/20292025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Equipment & Supplies, Company ACP Oak Buyer, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 9.23%, Acquisition Date 12/27/2024, Maturity 8/29/20262024-01-012024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Equipment & Supplies, Company Zavation Medical Products, LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 5.75%, Interest Rate 10.01%, Acquisition Date 7/22/2024, Maturity 6/30/20282025-09-300001784700ck0001784700:BasinInnovationGroupLLC1Member2025-09-300001784700ck0001784700:HealthCareProvidersServicesMemberus-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:NmnHoldingsIiiCorpMemberck0001784700:TermLoanMemberck0001784700:SeniorSecuredFirstLienLoansMember2024-12-310001784700ck0001784700:GroundTransportationMemberus-gaap:InvestmentUnaffiliatedIssuerMemberck0001784700:SeniorSecuredFirstLienLoansMember2024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Life Sciences Tools & Services, Company KL Charlie Acquisition Company, Type of Investment Revolver, Acquisition Date 9/5/2023, Maturity 12/30/20262025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company Gen4 Dental Partners OPCO, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.75%, Interest Rate 9.89%, Acquisition Date 5/13/2024, Maturity 5/13/20302025-09-300001784700us-gaap:SubsequentEventMember2025-11-050001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Chemicals, Company Techmer BB Bidco, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.77%, Acquisition Date 9/1/2022, Maturity 9/1/20282024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Consumer Staples Distribution & Retail, Company FS Squared Holding Corp., Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.95%, Acquisition Date 12/23/2024, Maturity 12/23/2030 One2025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company Bebright MSO, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.75%, Interest Rate 10.26%, Acquisition Date 6/3/2024, Maturity 6/3/20302024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company USN Opco, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 9.96%, Acquisition Date 6/9/2022, Maturity 12/21/20262025-01-012025-09-300001784700us-gaap:BaseRateMembersrt:MinimumMemberck0001784700:SMBCFacilityMember2024-08-090001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Distributors, Company Polk Acquisition Corp., Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.25% (2.25% PIK), Interest Rate 11.96%, Acquisition Date 6/2/2022, Maturity 3/31/20252024-01-012024-12-310001784700ck0001784700:VCCCLOLLCMember2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry IT Services, Company Alta Buyer, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR +5.00%, Interest Rate 9.33%, Acquisition Date 8/13/2024, Maturity 12/21/20272024-01-012024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company Bebright MSO, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.75%, Interest Rate 10.14%, Acquisition Date 6/3/2024, Maturity 6/3/20302024-01-012024-12-310001784700ck0001784700:InvestmentYieldInSubordinatedCertificatesMember2025-01-012025-09-300001784700ck0001784700:HealthCareEquipmentSuppliesMember2024-12-310001784700us-gaap:DelayedDrawTermLoanMemberus-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:AutomobileComponentsMemberck0001784700:ArrowheadHoldcoCompanyMemberck0001784700:SeniorSecuredFirstLienLoansMember2025-09-300001784700us-gaap:InvestmentUnaffiliatedIssuerMemberck0001784700:PersonalCareProductsMemberck0001784700:SeniorSecuredFirstLienLoansMember2024-12-310001784700ck0001784700:DiversifiedConsumerServicesMember2024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Technology, Company BRG Acquisition Co., LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 9.76%, Acquisition Date 7/26/2022, Maturity 7/26/20282025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Chemicals, Company Boulder Scientific Company, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.50%, Interest Rate 8.79%, Acquisition Date 6/2/2022, Maturity 12/31/20272025-01-012025-09-300001784700us-gaap:AccumulatedOtherComprehensiveIncomeMember2024-12-310001784700ck0001784700:BigBucksAcquisitionCorporationMember2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company HLSG Intermediate, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.53%, Acquisition Date 3/14/2025, Maturity 3/31/20292025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Professional Services, Company Basin Innovation Group, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 9.51%, Acquisition Date 12/6/2024, Maturity 12/6/20302024-12-310001784700Non-Controlled/Non-Affiliated Investments, Equity, Industry Health Care Technology, Company BRG Group Holdings, LLC, Type of Investment Class A Units2025-09-300001784700ck0001784700:NorthHavenFalconBuyerLLCMemberus-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:AutomobileComponentsMemberck0001784700:TermLoanMemberck0001784700:SeniorSecuredFirstLienLoansMember2024-12-310001784700us-gaap:FinancialServicesSectorMemberus-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:TermLoanMemberck0001784700:TigerHoldcoLLCMemberck0001784700:SeniorSecuredFirstLienLoansMember2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Professional Services, Company North Haven USHC Acquisition, Inc, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.35%, Acquisition Date 6/2/2022, Maturity 10/29/20272025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Equipment & Supplies, Company Pediatric Home Respiratory Services, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 9.78%, Acquisition Date 6/2/2022, Maturity 12/23/20302024-12-310001784700us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:ElectronicEquipmentInstrumentsAndComponentsMemberck0001784700:TermLoanMemberck0001784700:EISLegacyHoldcoLLCMemberck0001784700:SeniorSecuredFirstLienLoansMember2025-01-012025-09-300001784700ck0001784700:HealthCareTechnologyMember2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Diversified Consumer Services, Company TheKey, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.00% (1.00% PIK), Interest Rate 10.41%, Acquisition Date 6/2/2022, Maturity 9/30/20272025-09-300001784700Interest Rate Swap, Maturity Date December 21, 2026 Derivatives2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Life Sciences Tools & Services, Company North Haven USHC Acquisition, Inc., Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 9.73%, Acquisition Date 6/2/2022, Maturity 10/29/20272024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company SGA Dental Partners Opco, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 9.83%, Acquisition Date 7/17/2024, Maturity 7/17/20292025-01-012025-09-300001784700us-gaap:DelayedDrawTermLoanMemberck0001784700:ConstructionAndEngineeringMemberus-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:ValcourtHoldingsIILLCMemberck0001784700:SeniorSecuredFirstLienLoansMember2024-01-012024-12-310001784700ck0001784700:PriorToPublicListingMemberck0001784700:InvestmentAdvisoryAgreementMembersrt:MaximumMember2025-01-012025-09-300001784700ck0001784700:ConsumerStaplesDistributionAndRetailMemberus-gaap:InvestmentUnaffiliatedIssuerMemberck0001784700:SeniorSecuredFirstLienLoansMember2025-09-300001784700ck0001784700:SeniorDirectLendingProgramLLCMember2024-12-310001784700ck0001784700:UsHealthPartnersManagementLlc1Member2024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company Titan Group Holdco, LLC, Type of Investment Revolver, Acquisition Date 8/22/2024, Maturity 8/13/20292025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company RFI Buyer, Inc., Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 4.50%, Interest Rate 8.67%, Acquisition Date 8/5/2022, Maturity 8/5/20302025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company ACP Vault Acquisition, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.25%, Acquisition Date 9/3/2024, Maturity 9/3/20292025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Automobile Components, Company USSC Holding Corp., Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.76%, Acquisition Date 7/23/2024, Maturity 6/21/20302024-01-012024-12-3100017847002022-06-022022-06-020001784700us-gaap:BaseRateMemberck0001784700:SMBCFacilityMembersrt:MaximumMember2024-08-090001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company VRC Companies, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 10.35%, Acquisition Date 6/2/2022, Maturity 6/29/2027 One2024-12-310001784700ck0001784700:HealthCareProvidersServicesMemberus-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:CenterForAutismAndRelatedDisordersLLCMemberck0001784700:TermLoanMemberck0001784700:SeniorSecuredFirstLienLoansMember2024-12-310001784700us-gaap:InterestRateSwapMemberus-gaap:FairValueMeasurementsRecurringMember2024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Equipment & Supplies, Company Zavation Medical Products, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.75%, Interest Rate 10.18%, Acquisition Date 7/22/2024, Maturity 6/30/20282025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Chemicals, Company Boulder Scientific Company, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 9.49%, Acquisition Date 6/2/2022, Maturity 12/28/20252024-01-012024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company HLSG Intermediate, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 6.25%, Interest Rate 10.72%, Acquisition Date 10/6/2023, Maturity 3/31/20282024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company Eye Health America, LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.25%, Acquisition Date 7/26/2022, Maturity 7/26/20282025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company SGA Dental Partners Opco, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 10.58%, Acquisition Date 7/17/2024, Maturity 7/17/20292024-01-012024-12-310001784700ck0001784700:VTCBuyerCorpMember2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Construction & Engineering, Company HTI Intermediate, LLC, Type of Investment Delayed Draw Term Loan, Acquisition Date 3/1/2024, Maturity 3/1/20302024-01-012024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Distributors, Company Polk Acquisition Corp., Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.25% (2.25% PIK), Interest Rate 11.96%, Acquisition Date 6/2/2022 Maturity 3/31/20252024-12-310001784700ck0001784700:EventusBuyerLLC1Member2025-09-300001784700ck0001784700:NorthHavenFalconBuyerLLCMemberus-gaap:DelayedDrawTermLoanMemberus-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:AutomobileComponentsMemberck0001784700:SeniorSecuredFirstLienLoansMember2024-01-012024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Chemicals, Company Techmer BB Bidco, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.60%, Acquisition Date 9/1/2022, Maturity 9/1/20282025-09-300001784700ck0001784700:SMBCFacilityMember2025-01-012025-09-300001784700ck0001784700:SubordinatedCertificatesOfSDLPMemberus-gaap:FairValueMeasurementsRecurringMember2024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Diversified Consumer Services, Company Castleworks Home Services Company, Type of Investment Revolver, Reference Rate and Spread SOFR + 5.50% (2.00% PIK), Interest Rate 11.99%, Acquisition Date 6/29/2022, Maturity 6/29/20282025-01-012025-09-300001784700srt:MaximumMember2023-03-032023-03-030001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company Eventus Buyer, LLC, Type of Investment Delayed Draw Term Loan, Acquisition Date 11/1/2024, Maturity 11/1/20302025-09-300001784700Non-Controlled/Non-Affiliated Investments, Equity, Industry Personal Care Products, Company KLC Fund 1-C1 LP, Type of Investment Limited Partnership Units2025-09-300001784700ck0001784700:MDIBuyerInc1Member2025-09-300001784700ck0001784700:ClassA2LoansMemberck0001784700:VCCCLOLLCMembersrt:StandardPoorsAAARatingMember2024-11-262024-11-260001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Food Products, Company SHF Holdings, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 9.50%, Acquisition Date 1/22/2025, Maturity 1/22/20302025-01-012025-09-300001784700ck0001784700:FoodProductsMember2024-12-310001784700ck0001784700:RFIBuyerInc1Member2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Technology, Company BRG Acquisition Co., LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 6.00%, Interest Rate 10.33%, Acquisition Date 12/27/2023, Maturity 7/26/20282024-12-310001784700ck0001784700:SMBCFacilityMember2024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company MWD Management, LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 5.00%, Interest Rate 9.26%, Acquisition Date 6/15/2022, Maturity 6/15/20272025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company NJEye LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 10.25%, Acquisition Date 6/2/2022, Maturity 3/14/20252024-01-012024-12-310001784700ck0001784700:SeniorDirectLendingProgramMember2024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Diversified Consumer Services, Company TheKey, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 9.53%, Acquisition Date 6/2/2022, Maturity 3/30/20272024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company U.S. Urology Partners, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.50%, Interest Rate 8.50%, Acquisition Date 4/8/2025, Maturity 4/8/20322025-01-012025-09-300001784700ck0001784700:LightspeedBuyerInc1Member2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Automobile Components, Company USSC Holding Corp., Type of Investment Revolver, Acquisition Date 7/23/2024, Maturity 6/21/20302024-01-012024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company Advanced Web Technologies Holding Company, Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.00% (2.25% PIK), Interest Rate 10.09%, Acquisition Date 7/2/2024, Maturity 12/17/20272025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Consumer Containers & Packaging, Company Oliver Packaging, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.00% (1.00% PIK), Interest Rate 10.15%, Acquisition Date 7/6/2022, Maturity 7/6/20282025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Software, Company QM Buyer, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 9.44%, Acquisition Date 12/6/2024, Maturity 12/6/20302024-01-012024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company United Musculoskeletal Partners Acquisition Holdings, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.75%, Interest Rate 10.32%, Acquisition Date 7/15/2022, Maturity 7/15/20282024-12-310001784700ck0001784700:HealthCareTechnologyMember2024-12-310001784700ck0001784700:NorthHavenFalconBuyerLLCMemberus-gaap:DelayedDrawTermLoanMemberus-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:AutomobileComponentsMemberck0001784700:SeniorSecuredFirstLienLoansMember2025-01-012025-09-300001784700ck0001784700:HealthCareTechnologyMemberck0001784700:SurescriptsLLCMemberus-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:TermLoanMemberck0001784700:SeniorSecuredFirstLienLoansMember2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company Premier Imaging, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 6.00%, Interest Rate 10.59%, Acquisition Date 6/2/2022, Maturity 3/31/20262024-01-012024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Diversified Consumer Services, Company ADPD Holdings LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 6.00%, Interest Rate 11.39%, Acquisition Date 8/16/2022, Maturity 8/16/20282024-01-012024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Diversified Consumer Services, Company ADPD Holdings LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 6.00%, Interest Rate 10.46%, Acquisition Date 8/16/2022, Maturity 8/16/20282025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company HLSG Intermediate, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.53%, Acquisition Date 3/14/2025, Maturity 3/31/20292025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company NBPT Acquisition LLC, Type of Investment Revolver, Acquisition Date 3/3/2025, Maturity 2/15/20302025-09-300001784700us-gaap:InvestmentAffiliatedIssuerControlledMember2024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Chemicals, Company MDI Buyer, Inc., Type of Investment Revolver, Reference Rate and Spread PRIME + 3.75%, Interest Rate 11.25%, Acquisition Date 8/5/2022, Maturity 7/25/20282025-09-300001784700ck0001784700:EyeHealthAmericaLLC1Member2024-12-310001784700ck0001784700:CIBCFacilityMember2024-08-092024-08-090001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Chemicals, Company Techmer BB Bidco, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.78%, Acquisition Date 9/1/2022, Maturity 9/1/20282024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company Apex Dental Partners, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 9.31%, Acquisition Date 10/29/2024, Maturity 10/29/20302025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company Bebright MSO, LLC, Type of Investment Revolver, Acquisition Date 6/3/2024, Maturity 6/3/20302025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Food Products, Company JTM Foods LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.89%, Acquisition Date 9/28/2022, Maturity 5/14/20272024-01-012024-12-3100017847002025-11-070001784700ck0001784700:USNOpcoLLCMember2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company MWD Management, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 9.43%, Acquisition Date 6/15/2022, Maturity 6/15/20272024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Ground Transportation, Company A&R Logistics Holdings, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 2.5% (4.25% PIK), Interest Rate 11.49%, Acquisition Date 6/2/2022, Maturity 8/3/20262024-01-012024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Diversified Consumer Services, Company Castleworks Home Services Company, Type of Investment Revolver, Reference Rate and Spread PRIME + 4.50% (7.5% PIK), Interest Rate 19.50%, Acquisition Date 6/29/2022, Maturity 6/29/20282024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Consumer Containers & Packaging, Company Oliver Packaging, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.00% (1.00% PIK), Interest Rate 10.15%, Acquisition Date 7/6/2022, Maturity 7/6/20282025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Beverages, Company Cold Spring Brewing Company, Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.90%, Acquisition Date 12/23/2024, Maturity 12/10/20302025-01-012025-09-300001784700ck0001784700:OISManagementServicesLLCMember2024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Aerospace & Defense, Company SI Holdings, Inc., Type of Investment Revolver, Acquisition Date 8/28/2024, Maturity 12/31/20272024-01-012024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Food Products, Company JTM Foods LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.99%, Acquisition Date 9/28/2022, Maturity 5/14/20272024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company Liquid Environmental Solutions Corporation, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 9.69%, Acquisition Date 6/2/2022, Maturity 5/31/20262024-01-012024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company Apex Dental Partners, LLC, Type of Investment Revolver, Acquisition Date 10/29/2024, Maturity 10/29/20302025-09-300001784700ck0001784700:FollowingPublicListingMemberck0001784700:InvestmentAdvisoryAgreementMember2025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Textiles, Apparel & Luxury Goods, Company BPCP NSA Intermedco, Inc., Type of Investment Revolver, Acquisition Date 5/17/2024, Maturity 5/17/20302024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Professional Services, Company UHY Advisors, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 9.26%, Acquisition Date 11/22/2024, Maturity 11/21/20312024-01-012024-12-310001784700us-gaap:DelayedDrawTermLoanMemberck0001784700:ConstructionAndEngineeringMemberus-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:ValcourtHoldingsIILLCMemberck0001784700:SeniorSecuredFirstLienLoansMember2025-01-012025-06-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Equipment & Supplies, Company BioCare Medical, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 7.00%, Interest Rate 11.26%, Acquisition Date 11/18/2022, Maturity 12/9/20272025-09-300001784700ck0001784700:BebrightMsoLlc1Member2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Technology, Company BRG Acquisition Co., LLC, Type of Investment Revolver, Acquisition Date 7/26/2022, Maturity 7/26/20282025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Trading Companies & Distributors, Company Krayden Holdings, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.91%, Acquisition Date 3/1/2023, Maturity 3/1/20292025-01-012025-09-300001784700ck0001784700:HealthfuseLLCMember2024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Professional Services, Company Basin Innovation Group, LLC, Type of Investment Revolver, Acquisition Date 12/6/2024, Maturity 12/6/20302025-09-300001784700ck0001784700:FSSquaredHoldingCorpMember2025-09-300001784700ck0001784700:SiHoldingsIncMember2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Equipment & Supplies, Company ORG USME Buyer, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.75%, Interest Rate 10.49%, Acquisition Date 6/21/2022, Maturity 11/24/20262024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Distributors, Company Graffiti Buyer, Inc., Type of Investment Delayed Draw Term Loan, SOFR+ 5.50%, Interest Rate 10.12%, Acquisition Date 4/29/2024, Maturity 8/10/20272024-01-012024-12-310001784700us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:HotelsRestaurantsLeisureMemberck0001784700:TriwizardHoldingsIncMemberck0001784700:DelayedDrawTermLoanOneMemberck0001784700:SeniorSecuredFirstLienLoansMember2025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company Apex Dental Partners, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.64%, Acquisition Date 10/29/2024, Maturity 10/29/20302024-01-012024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Electronic Equipment, Instruments & Components, Company Alert SRC Newco LLC, Type of Investment Revolver, Acquisition Date 12 /11/2024, Maturity 12/11/20302025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Trading Companies & Distributors, Company MES Intermediate, Inc., Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 9.34%, Acquisition Date 9/24/2024, Maturity 10/1/20272025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Chemicals, Company MDI Buyer, Inc., Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 10.01%, Acquisition Date 8/5/2022, Maturity 7/25/20282024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Chemicals, Company Techmer BB Bidco, LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.53%, Acquisition Date 9/1/2022, Maturity 9/1/20282025-09-300001784700Non-Controlled/Non-Affiliated Investments, Equity, Industry Health Care Technology, Company BRG Group Holdings, LLC, Type of Investment Class A Units2024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Textiles, Apparel & Luxury Goods, Company BPCP NSA Intermedco, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.91%, Acquisition Date 5/17/2024, Maturity 5/17/20302025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company Eye Health America, LLC, Type of Investment Revolver, Acquisition Date 7/26/2022, Maturity 7/26/20282024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Air Freight & Logistics, Company Horizon Freight Holdings, Inc., Type of Investment Revolver, Reference Rate and Spread SOFR + 5.00%, Interest Rate 9.48%, Acquisition Date 8/22/2024, Maturity 8/22/20302024-01-012024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Trading Companies & Distributors, Company Krayden Holdings, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.91%, Acquisition Date 8/30/2024, Maturity 3/1/20292025-01-012025-09-300001784700us-gaap:InvestmentUnaffiliatedIssuerMemberck0001784700:SoftwareMemberck0001784700:SeniorSecuredFirstLienLoansMember2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company RFI Buyer, Inc., Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 9.48%, Acquisition Date 8/5/2022, Maturity 8/5/20282024-01-012024-12-310001784700us-gaap:InsuranceSectorMemberck0001784700:SeniorSecuredFirstLienLoansMember2024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Automobile Components, Company USSC Holding Corp., Type of Investment Revolver, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.49%, Acquisition Date 7/23/2024, Maturity 6/21/20302025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Chemicals, Company MDI Buyer, Inc., Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.95%, Acquisition Date 8/5/2022, Maturity 7/25/20282025-01-012025-09-300001784700us-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberus-gaap:MeasurementInputDiscountRateMemberck0001784700:SeniorSecuredFirstLienTermLoansMemberus-gaap:IncomeApproachValuationTechniqueMember2025-09-300001784700ck0001784700:KLBroncoAcquisitionIncMember2025-09-300001784700ck0001784700:UHYAdvisorsIncMember2025-09-300001784700us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:TermLoanMemberck0001784700:AerospaceDefenseMemberck0001784700:QnnectLLCAndConnectorTopCoLPMemberck0001784700:SeniorSecuredFirstLienLoansMember2025-01-012025-06-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company Online Labels Group, LLC, Type of Investment Delayed Draw Term Loan, Acquisition Date 12/19/2023, Maturity 12/19/20292024-12-310001784700ck0001784700:HealthCareTechnologyMemberck0001784700:SeniorSecuredFirstLienLoansMember2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Ground Transportation, Company A&R Logistics Holdings, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 2.5% (4.25% PIK), Interest Rate 11.49%, Acquisition Date 6/2/2022, Maturity 8/3/2026 One2024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Food Products, Company SHF Holdings, Inc., Type of Investment Revolver, Reference Rate and Spread SOFR + 5.50%, Interest Rate 9.50%, Acquisition Date 1/22/2025, Maturity 1/22/2030 One2025-01-012025-09-300001784700srt:FitchAAARatingMemberck0001784700:VCCCLOLLCMembersrt:StandardPoorsAAARatingMemberus-gaap:SubordinatedDebtMember2024-11-260001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company OIS Management Services, LLC, Type of Investment Delayed Draw Term Loan, Acquisition Date 8/21/2024, Maturity 11/16/20282024-01-012024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company SGA Dental Partners Opco, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 9.66%, Acquisition Date 7/17/2024, Maturity 7/17/2029 One2025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Diversified Consumer Services, Company Castleworks Home Services Company, Type of Investment Revolver, Reference Rate and Spread SOFR + 5.50% (2.00% PIK), Interest Rate 11.99%, Acquisition Date 6/29/2022, Maturity 6/29/2028 One2025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Food Products, Company Hissho Parent, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 9.27%, Acquisition Date 8/8/2024, Maturity 5/18/20292024-01-012024-12-310001784700ck0001784700:ConstructionAndEngineeringMemberus-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:PaveAmericaHoldingLLCMemberck0001784700:TermLoanMemberck0001784700:SeniorSecuredFirstLienLoansMember2025-01-012025-09-300001784700us-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberus-gaap:IncomeApproachValuationTechniqueMemberck0001784700:MeasurementInputLongTermGrowthRateDiscountRateMemberus-gaap:EquityMember2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company RFI Buyer, Inc., Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 4.50%, Interest Rate 8.67%, Acquisition Date 8/5/2022, Maturity 8/5/20302025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company 3G Intermediate, Inc., Type of Investment Revolver, Acquisition Date 9/30/2024, Maturity 9/30/20302024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Equipment & Supplies, Company EPTAM Plastics, Ltd., Type of Investment Term Loan, Reference Rate and Spread SOFR + 6.00%, Interest Rate 10.50%, Acquisition Date 9/16/2022, Maturity 12/6/20252024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Equipment & Supplies, Company BioCare Medical, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 7.00%, Interest Rate 11.44%, Acquisition Date 11/18/2022, Maturity 12/9/20272024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company SGA Dental Partners Opco, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 9.94%, Acquisition Date 7/17/2024, Maturity 7/17/20292024-01-012024-12-310001784700ck0001784700:ApexDentalPartnersLLCMember2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Construction & Engineering, Company HTI Intermediate, LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 5.00%, Interest Rate 9.13%, Acquisition Date 3/1/2024, Maturity 3/1/20302025-09-300001784700ck0001784700:AcpVaultAcquisitionInc1Member2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company US Health Partners Management, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 9.00%, Acquisition Date 1/12/2024, Maturity 1/11/20302025-01-012025-09-300001784700us-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputDiscountRateMemberck0001784700:SeniorSecuredFirstLienTermLoansMemberus-gaap:IncomeApproachValuationTechniqueMembersrt:MaximumMember2024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company Advanced Web Technologies Holding Company, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.75% (2.25% PIK), Interest Rate 10.56%, Acquisition Date 7/2/2024, Maturity 12/17/20272024-01-012024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Technology, Company Q-Centrix Holdings LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 4.50%, Interest Rate 9.11%, Acquisition Date 6/2/2022, Maturity 6/1/2026 One2024-12-310001784700ck0001784700:Rule309Membersrt:MaximumMember2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company HLSG Intermediate, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 6.25%, Interest Rate 10.72%, Acquisition Date 10/6/2023, Maturity 3/31/20282024-01-012024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Software, Company Project Leopard Holdings, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.94%, Acquisition Date 8/12/2022, Maturity 07/20/20292024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Chemicals, Company Techmer BB Bidco, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.74%, Acquisition Date 9/1/2022, Maturity 9/1/20282024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Automobile Components, Company Arrowhead Holdco Company, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 2.50% (2.75% PIK), Interest Rate 9.40%, Acquisition Date 6/2/2022, Maturity 8/31/2028 Two2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Equity, Industry Automobile Components, Company M&D Parent Holdings, LLC, Type of Investment Class B Units2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Textiles, Apparel & Luxury Goods, Company BPCP NSA Intermedco, Inc., Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.91%, Acquisition Date 5/17/2024, Maturity 5/17/20302025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Equipment & Supplies, Company Pediatric Home Respiratory Services, LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 5.00%, Interest Rate 9.25%, Acquisition Date 12/23/2024, Maturity 12/23/20302025-01-012025-09-300001784700us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:HarveyToolCompanyLLCMemberck0001784700:TermLoanOneMemberck0001784700:SeniorSecuredFirstLienLoansMemberck0001784700:MachineryMember2024-01-012024-12-310001784700us-gaap:InvestmentUnaffiliatedIssuerMemberck0001784700:SeniorSecuredFirstLienLoansMemberus-gaap:InsuranceSectorMember2024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Technology, Company Healthfuse, LLC, Type of Investment Revolver, Acquisition Date 1/10/2025, Maturity 1/10/20312025-09-300001784700ck0001784700:RWAWealthPartnersLLC1Member2024-12-310001784700ck0001784700:MDIBuyerIncMember2024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Equipment & Supplies, Company Zavation Medical Products, LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 5.75%, Interest Rate 9.84%, Acquisition Date 7/22/2024, Maturity 6/30/20282025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Food Products, Company JTM Foods LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.92%, Acquisition Date 9/28/2022, Maturity 5/14/2027 One2024-01-012024-12-310001784700us-gaap:InvestmentUnaffiliatedIssuerMemberck0001784700:SeniorSecuredFirstLienLoansMemberck0001784700:BeveragesMember2025-09-300001784700ck0001784700:FollowingPublicListingMemberck0001784700:InvestmentAdvisoryAgreementMember2024-06-122024-06-120001784700ck0001784700:SubordinatedCertificatesOfSDLPMemberus-gaap:InvestmentAffiliatedIssuerControlledMemberck0001784700:SeniorDirectLendingProgramMember2024-12-310001784700ck0001784700:ACPOakBuyerIncOneMember2024-12-310001784700us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:DelayedDrawTermLoanThreeMemberck0001784700:HotelsRestaurantsLeisureMemberck0001784700:HGCHoldingsLLCMemberck0001784700:SeniorSecuredFirstLienLoansMember2025-01-012025-06-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Chemicals, Company Techmer BB Bidco, LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.78%, Acquisition Date 9/1/2022, Maturity 9/1/20282024-01-012024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Diversified Consumer Services, Company TheKey, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 9.53%, Acquisition Date 6/2/2022, Maturity 3/30/20272024-01-012024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company SGA Dental Partners Opco, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 9.81%, Acquisition Date 7/17/2024, Maturity 7/17/20292025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Equipment & Supplies, Company ORG USME Buyer, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.75%, Interest Rate 10.49%, Acquisition Date 6/21/2022, Maturity 11/24/20262024-01-012024-12-310001784700ck0001784700:VelocityBuyerIncMember2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Trading Companies & Distributors, Company Krayden Holdings, Inc., Type of Investment Delayed Draw Term Loan, Acquisition Date 3/1/2023, Maturity 3/1/20292024-01-012024-12-310001784700us-gaap:DelayedDrawTermLoanMemberus-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:HarveyToolCompanyLLCMemberck0001784700:SeniorSecuredFirstLienLoansMemberck0001784700:MachineryMember2024-01-012024-12-310001784700ck0001784700:LifeSciencesToolsServicesMember2024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Technology, Company BRG Acquisition Co., LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 9.98%, Acquisition Date 7/26/2022, Maturity 7/26/20282024-01-012024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company Liquid Environmental Solutions Corporation, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 9.69%, Acquisition Date 6/2/2022, Maturity 5/29/2026 One2024-01-012024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Diversified Telecommunication Services, Company MBS Holdings, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 6.25%, Interest Rate 11.09%, Acquisition Date 11/29/2023, Maturity 4/16/20272024-01-012024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Consumer Containers & Packaging, Company Comar Holding Company, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 2.00% (4.75% PIK), Interest Rate 10.78%, Acquisition Date 6/2/2022, Maturity 6/18/2026 Two2025-09-300001784700ck0001784700:UsHealthPartnersManagementLlcMember2024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company Gen4 Dental Partners OPCO, LLC, Type of Investment Revolver, Acquisition Date 5/13/2024, Maturity 5/13/20302025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Automobile Components, Company USSC Holding Corp., Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.76%, Acquisition Date 7/23/2024, Maturity 6/21/20302024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Consumer Containers & Packaging, Company Comar Holding Company, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 2.00% (4.75% PIK), Interest Rate 10.78%, Acquisition Date 6/2/2022, Maturity 6/18/2026 One2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Household Products, Company Walnut Parent, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.57%, Interest Rate 10.01%, Acquisition Date 6/2/2022, Maturity 11/9/20272025-01-012025-09-300001784700ck0001784700:TextilesApparelLuxuryGoodsMember2024-12-310001784700ck0001784700:USUrologyPartnersLLCMember2024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company Apex Dental Partners, LLC, Type of Investment Revolver, Acquisition Date 10/29/2024, Maturity 10/29/20302024-01-012024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Consumer Containers & Packaging, Company Comar Holding Company, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 2.00% (4.75% PIK), Interest Rate 10.78%, Acquisition Date 6/2/2022, Maturity 6/18/2026 Two2025-01-012025-09-300001784700ck0001784700:SeniorUnsecuredTwoThousandTwentySixNotesMember2025-07-012025-09-300001784700ck0001784700:LavGearIntermediateHoldingsINCMember2024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Automobile Components, Company Arrowhead Holdco Company, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 2.5% (2.75% PIK), Interest Rate 9.91%, Acquisition Date 6/2/2022, Maturity 8/31/20282024-12-310001784700ck0001784700:MDMidcoInc1Member2025-09-300001784700ck0001784700:VTCBuyerCorpMember2024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Trading Companies & Distributors, Company Easy Ice, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.99%, Acquisition Date 10/30/2024, Maturity 10/30/20302024-12-310001784700ck0001784700:ADPDHoldingsLLC1Member2025-09-300001784700ck0001784700:HealthCareProvidersServicesMemberus-gaap:DelayedDrawTermLoanMemberck0001784700:CenterForAutismAndRelatedDisordersLLCMemberus-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:SeniorSecuredFirstLienLoansMember2024-01-012024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Distributors, Company Hub Pen Company, LLC, Type of Investment Revolver, Acquisition Date 9/30/2024, Maturity 12/31/20272024-01-012024-12-310001784700Controlled Investments, Industry Investment Funds and Vehicles, Company Senior Direct Lending Program, LLC, Type of Investment Limited Partnership Units, Reference Rate and Spread SOFR + 8.00%, Interest Rate 13.50%, Maturity 12/31/362024-12-310001784700ck0001784700:ClassBLoansMembersrt:StandardPoorsAARatingMemberck0001784700:VCCCLOLLCMember2024-11-260001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company RFI Buyer, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.50%, Interest Rate 8.67%, Acquisition Date 8/5/2022, Maturity 8/5/20302025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Trading Companies & Distributors, Company MES Intermediate, Inc., Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 9.15%, Acquisition Date 9/24/2024, Maturity 10/1/20272025-01-012025-09-300001784700ck0001784700:JPMFacilityMember2023-11-200001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Diversified Consumer Services, Company ADPD Holdings LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 6.00%, Interest Rate 10.52%, Acquisition Date 8/16/2022, Maturity 8/16/20282025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Insurance, Company Turbo Buyer, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 6.00%, Interest Rate 10.15%, Acquisition Date 6/2/2022, Maturity 6/2/2026 One2025-01-012025-09-300001784700us-gaap:DelayedDrawTermLoanMemberus-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:HotelsRestaurantsLeisureMemberck0001784700:TriwizardHoldingsIncMemberck0001784700:SeniorSecuredFirstLienLoansMember2025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Equipment & Supplies, Company EPTAM Plastics, Ltd., Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 9.96%, Acquisition Date 6/2/2022, Maturity 12/6/20252024-01-012024-12-310001784700ck0001784700:AdministrationAgreementMember2024-07-012024-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Diversified Consumer Services, Company Express Wash Acquisition Company, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 6.50%, Interest Rate 11.35%, Acquisition Date 7/14/2022, Maturity 7/14/20282024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Professional Services, Company Basin Innovation Group, LLC, Type of Investment Revolver, Acquisition Date 12/6/2024, Maturity 12/6/20302024-01-012024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company RFI Buyer, Inc., Type of Investment Revolver, Acquisition Date 8/5/2022, Maturity 8/5/20302025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company RFI Buyer, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.50%, Interest Rate 8.80%, Acquisition Date 8/29/2025, Maturity 8/5/20302025-09-300001784700us-gaap:FairValueInputsLevel3Memberck0001784700:SubordinatedCertificatesOfSDLPMemberus-gaap:MeasurementInputDiscountRateMemberus-gaap:IncomeApproachValuationTechniqueMember2024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Containers & Packaging, Company Comar Holding Company, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 2.00% (4.75% PIK), Interest Rate 11.23%, Acquisition Date 6/2/2022, Maturity 6/18/2026 One2024-01-012024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Automobile Components, Company M&D Midco, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 6.00%, Interest Rate 10.35%, Acquisition Date 12/17/2024, Maturity 8/31/20282025-01-012025-09-300001784700ck0001784700:NorthHavenFalconBuyerLLCMemberus-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:AutomobileComponentsMemberck0001784700:TermLoanMemberck0001784700:SeniorSecuredFirstLienLoansMember2025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Chemicals, Company Techmer BB Bidco, LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.62%, Acquisition Date 9/1/2022, Maturity 9/1/20282024-01-012024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Professional Services, Company Basin Innovation Group, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 9.51%, Acquisition Date 12/6/2024, Maturity 12/6/20302024-01-012024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Technology, Company BRG Acquisition Co., LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 6.00%, Interest Rate 10.16%, Acquisition Date 12/27/2023, Maturity 7/26/20282025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Equipment & Supplies, Company Zavation Medical Products, LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 5.75%, Interest Rate 10.01%, Acquisition Date 7/22/2024, Maturity 6/30/20282025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Distributors, Company Painters Supply and Equipment Co. (fka Graffiti Buyer, Inc.), Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 9.80%, Acquisition Date 11/26/2024, Maturity 8/10/20272025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Food Products, Company JTM Foods LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.92%, Acquisition Date 9/28/2022, Maturity 5/14/2027 One2024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Chemicals, Company Techmer BB Bidco, LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.62%, Acquisition Date 9/1/2022, Maturity 9/1/2028 Two2025-09-300001784700ck0001784700:SeniorUnsecuredTwoThousandTwentyEightNotesMember2024-01-012024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company RFI Buyer, Inc., Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 9.28%, Acquisition Date 8/5/2022, Maturity 8/5/20282024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company SGA Dental Partners Opco, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 9.81%, Acquisition Date 7/17/2024, Maturity 7/17/2029 Two2025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company United Musculoskeletal Partners Acquisition Holdings, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.75%, Interest Rate 10.38%, Acquisition Date 7/15/2022, Maturity 7/15/20282024-12-310001784700ck0001784700:AerospaceDefenseMemberck0001784700:SeniorSecuredFirstLienLoansMember2024-12-310001784700ck0001784700:HouseholdProductsMemberck0001784700:WalnutParentIncMemberus-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:TermLoanTwoMemberck0001784700:SeniorSecuredFirstLienLoansMember2024-01-012024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Technology, Company Healthfuse, LLC, Type of Investment Revolver, Acquisition Date 1/10/2025, Maturity 1/10/20312025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Consumer Staples Distribution & Retail, Company FS Squared Holding Corp., Type of Investment Revolver, Acquisition Date 12/23/2024, Maturity 12/23/20302025-01-012025-09-300001784700ck0001784700:ClassA1NotesMembersrt:FitchAAARatingMemberck0001784700:VCCCLOLLCMembersrt:StandardPoorsAAARatingMember2024-11-260001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Diversified Consumer Services, Company TheKey, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.00% (1.00% PIK), Interest Rate 9.41%, Acquisition Date 6/2/2022, Maturity 9/30/2027 One2025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Financial Services, Company RWA Wealth Partners, LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.75%, Acquisition Date 11/15/2024, Maturity 11/15/20302025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Professional Services, Company Basin Innovation Group, LLC, Type of Investment Revolver, Acquisition Date 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Two2025-01-012025-09-300001784700ck0001784700:DiversifiedTelecommunicationServicesMember2024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company Heartland Veterinary Partners LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 9.47%, Acquisition Date 6/2/2022, Maturity 12/10/20262024-12-310001784700ck0001784700:Rule408Membersrt:MinimumMember2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Professional Services, Company Basin Innovation Group, LLC, Type of Investment Revolver, Acquisition Date 12/6/2024, Maturity 12/6/20302024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Chemicals, Company MDI Buyer, Inc., Type of Investment Revolver, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.98%, Acquisition Date 8/5/2022, Maturity 7/25/20282025-01-012025-09-300001784700ck0001784700:HtiIntermediateLlcMember2024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Chemicals, Company Techmer BB Bidco, LLC, Type of Investment Revolver, Reference Rate and Spread PRIME + 4.25%, Interest Rate 11.75%, Acquisition Date 9/1/2022, Maturity 9/1/20282024-01-012024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company Advanced Web Technologies Holding Company, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.75% (2.25% PIK), Interest Rate 10.56%, Acquisition Date 6/2/2023, Maturity 12/17/20272024-12-310001784700us-gaap:DelayedDrawTermLoanMemberus-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:CommercialServicesSuppliesMemberck0001784700:ISQHawkeyeHoldCoIncMemberck0001784700:SeniorSecuredFirstLienLoansMember2025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Consumer Staples Distribution & Retail, Company KeyImpact Holdings, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 6.50%, Interest Rate 11.09%, Acquisition Date 1/31/2024, Maturity 1/31/20292024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Automobile Components, Company M&D Midco, Inc., Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 9.74%, Acquisition Date 8/31/2022, Maturity 8/31/20282024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Ground Transportation, Company A&R Logistics Holdings, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR +2.50% (4.25% PIK), Interest Rate 11.19%, Acquisition Date 6/2/2022, Maturity 2/3/2028 One2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Software, Company QM Buyer, Inc., Type of Investment Revolver, Acquisition Date 12/6/2024, Maturity 12/6/20302025-01-012025-09-300001784700us-gaap:FairValueInputsLevel3Memberck0001784700:SubordinatedCertificatesOfSDLPMember2025-01-012025-09-300001784700us-gaap:FairValueInputsLevel3Memberck0001784700:SeniorSecuredFirstLienLoansMember2023-12-310001784700ck0001784700:USNOpcoLLCMember2024-12-310001784700us-gaap:FairValueInputsLevel2Memberus-gaap:FairValueMeasurementsRecurringMember2024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Chemicals, Company MDI Buyer, Inc., Type of Investment Revolver, Reference Rate and Spread SOFR + 5.50%, Interest Rate 10.27%, Acquisition Date 8/5/2022, Maturity 7/25/20282024-01-012024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Insurance, Company Turbo Buyer, Inc., Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 6.00%, Interest Rate 10.15%, Acquisition Date 6/2/2022, Maturity 6/2/20262025-09-300001784700ck0001784700:FoodProductsMemberus-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:MannaProProductsLLCMemberck0001784700:TermLoanOneMemberck0001784700:SeniorSecuredFirstLienLoansMember2024-01-012024-12-310001784700us-gaap:FairValueInputsLevel3Memberus-gaap:FairValueMeasurementsRecurringMember2024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Trading Companies & Distributors, Company Easy Ice, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.40%, Interest Rate 9.40%, Acquisition Date 10/30/2024, Maturity 10/30/20302025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Professional Services, Company UHY Advisors, Inc., Type of Investment Delayed Draw Term Loan, Reference Rate and Spread + 0.75%, Interest Rate 0.75%, Acquisition Date 11/22/2024, Maturity 11/21/20312024-12-310001784700ck0001784700:RBSBuyerInc1Member2025-09-300001784700ck0001784700:ElectronicEquipmentInstrumentsAndComponentsMemberus-gaap:InvestmentUnaffiliatedIssuerMemberck0001784700:SeniorSecuredFirstLienLoansMember2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Insurance, Company Turbo Buyer, Inc., Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 6.00%, Interest Rate 10.48%, Acquisition Date 6/2/2022, Maturity 12/2/2025 One2024-01-012024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Air Freight & Logistics, Company Horizon Freight Holdings, Inc., Type of Investment Revolver, Reference Rate and Spread SOFR + 5.00%, Interest Rate 9.48%, Acquisition Date 8/22/2024, Maturity 8/22/20302024-12-310001784700ck0001784700:LifeSciencesToolsServicesMember2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Food Products, Company JTM Foods LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.73%, Acquisition Date 9/28/2022, Maturity 5/14/20272024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Ground Transportation, Company Beacon Mobility Corp., Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 6.25%, Interest Rate 10.79%, Acquisition Date 6/2/2022, Maturity 12/31/20252024-01-012024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company United Musculoskeletal Partners Acquisition Holdings, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.75%, Interest Rate 9.75%, Acquisition Date 7/15/2022, Maturity 7/15/20282025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Distributors, Company Polk Acquisition Corp., Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.25, Interest Rate 9.71%, Acquisition Date 6/2/2022, Maturity 3/31/20252024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company Online Labels Group, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.58%, Acquisition Date 12/19/2023, Maturity 12/19/20292024-01-012024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company LAV Gear Holdings, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR 2.25% (3.43750% PIK), Interest Rate 10.10%, Acquisition Date 7/31/2025, Maturity 7/31/20292025-01-012025-09-300001784700ck0001784700:SpecialSevenMember2025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Diversified Financial Services, Company RWA Wealth Partners, LLC, Type of Investment Revolver, Acquisition Date 8/31/2022, Maturity 11/15/20302024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Trading Companies & Distributors, Company Krayden Holdings, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 9.11%, Acquisition Date 3/1/2023, Maturity 3/1/20292024-12-310001784700ck0001784700:QMBuyerIncMember2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company Advanced Web Technologies Holding Company , Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 4.00% (2.25% PIK) Interest Rate 10.09%, Acquisition Date 7/2/2024, Maturity 12/17/2027 One2025-09-300001784700ck0001784700:HlsgIntermediateLlcMember2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company Liquid Environmental Solutions Corporation, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 9.69%, Acquisition Date 6/2/2022, Maturity 5/29/20262024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Automobile Components, Company M&D Midco, Inc., Type of Investment Revolver, Reference Rate and Spread SOFR + 6.00%, Interest Rate 10.45%, Acquisition Date 8/31/2022, Maturity 8/31/20282025-09-300001784700ck0001784700:SubordinatedCertificatesOfSDLPMemberus-gaap:InvestmentAffiliatedIssuerControlledMemberck0001784700:SeniorDirectLendingProgramMember2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Diversified Consumer Services, Company Castleworks Home Services Company, Type of Investment Revolver, Reference Rate and Spread PRIME + 4.50% (7.5% PIK), Interest Rate 19.50%, Acquisition Date 6/29/2022, Maturity 6/29/20282024-01-012024-12-310001784700us-gaap:InvestmentAffiliatedIssuerControlledMember2024-12-310001784700ck0001784700:TradingCompaniesAndDistributorsMemberus-gaap:InvestmentUnaffiliatedIssuerMemberck0001784700:SeniorSecuredFirstLienLoansMember2024-12-310001784700us-gaap:FairValueInputsLevel3Memberck0001784700:RecoveryMemberck0001784700:EVGPMembersrt:MinimumMemberck0001784700:SeniorSecuredFirstLienTermLoansMember2025-09-300001784700ck0001784700:InterestRateSwapDueOn12212028Member2024-01-012024-12-310001784700us-gaap:DelayedDrawTermLoanMemberck0001784700:ConstructionAndEngineeringMemberus-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:ValcourtHoldingsIILLCMemberck0001784700:SeniorSecuredFirstLienLoansMember2025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Automobile Components, Company Arrowhead Holdco Company, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 2.5% (2.75% PIK), Interest Rate 9.91%, Acquisition Date 6/2/2022, Maturity 8/31/20282024-01-012024-12-310001784700us-gaap:DelayedDrawTermLoanMemberus-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:THGAcquisitionLLCMemberus-gaap:InsuranceSectorMemberck0001784700:SeniorSecuredFirstLienLoansMember2025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Automobile Components, Company USSC Holding Corp., Type of Investment Revolver, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.45%, Acquisition Date 7/23/2024, Maturity 6/21/20302025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Consumer Staples Distribution & Retail Company FS Squared Holding Corp. Type of Investment Term Loan , Reference Rate and Spread SOFR + 4.75%, Interest Rate 9.11%, Acquisition Date 12/23/2024, Maturity 12/23/20302024-01-012024-12-310001784700us-gaap:FairValueInputsLevel3Memberck0001784700:RecentTransactionMemberck0001784700:MeasurementInputRecentTransactionMemberus-gaap:EquityMember2025-09-300001784700us-gaap:FairValueInputsLevel3Memberus-gaap:EquityFundsMemberus-gaap:FairValueMeasurementsRecurringMember2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Equipment & Supplies, Company ACP Oak Buyer, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 9.17%, Acquisition Date 6/12/2025, Maturity 5/16/20312025-09-300001784700ck0001784700:JuneTwoTwentyTwentyTwoMember2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company SGA Dental Partners Opco, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 9.80%, Acquisition Date 7/17/2024, Maturity 7/17/20292025-01-012025-09-300001784700us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:DelayedDrawTermLoanTwoMemberck0001784700:HotelsRestaurantsLeisureMemberck0001784700:HGCHoldingsLLCMemberck0001784700:SeniorSecuredFirstLienLoansMember2025-01-012025-06-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Ground Transportation, Company A&R Logistics Holdings, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR +2.50% (4.25% PIK), Interest Rate 11.19%, Acquisition Date 6/2/2022, Maturity 2/3/2028 One2025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company LAV Gear Holdings, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 6.25%, Interest Rate 10.98%, Acquisition Date 3/30/2023, Maturity 10/31/20252024-12-310001784700us-gaap:AccumulatedOtherComprehensiveIncomeMember2024-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Diversified Financial Services, Company RWA Wealth Partners, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 9.27%, Acquisition Date 8/31/2022, Maturity 11/15/20302024-01-012024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Software, Company TCP Hawker Intermediate LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 9.00%, Acquisition Date 11/6/2024, Maturity 8/30/20292025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Food Products, Company JTM Foods LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.89%, Acquisition Date 9/28/2022, Maturity 5/14/20272024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Chemicals, Company Techmer BB Bidco, LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.77%, Acquisition Date 9/1/2022, Maturity 9/1/20282024-01-012024-12-310001784700Controlled Investments, Industry Investment Funds and Vehicles, Company Senior Direct Lending Program, LLC, Type of Investment Limited Partnership Units, Reference Rate and Spread SOFR + 8.00%, Interest Rate 13.50%, Maturity 12/31/362025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Consumer Staples Distribution & Retail Company FS Squared Holding Corp., Type of Investment Delayed Draw Term Loan , Acquisition Date 12/23/2024, Maturity 12/23/20302024-01-012024-12-310001784700us-gaap:LetterOfCreditMember2024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Aerospace & Defense, Company Trident Maritime Systems, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR +1.00% (6.75% PIK), Interest Rate 12.15%, Acquisition Date 10/19/2023, Maturity 2/26/20272025-01-012025-09-300001784700us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:DelayedDrawTermLoanThreeMemberck0001784700:HotelsRestaurantsLeisureMemberck0001784700:HGCHoldingsLLCMemberck0001784700:SeniorSecuredFirstLienLoansMember2024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Chemicals, Company Techmer BB Bidco, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.62%, Acquisition Date 9/1/2022, Maturity 9/1/2028 Two2025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Professional Services, Company UHY Advisors, Inc., Type of Investment Revolver, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.74%, Acquisition Date 11/22/2024, Maturity 11/21/20312025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company Eye Health America, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 9.00%, Acquisition Date 7/26/2022, Maturity 7/26/20282024-01-012024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Technology, Company Lightspeed Buyer, Inc., Type of Investment Revolver, Acquisition Date 12/2/2024, Maturity 2/3/20272024-01-012024-12-310001784700ck0001784700:ConsumerStaplesDistributionRetailMember2024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Automobile Components, Company AAMP Global Holdings, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.75%, Interest Rate 10.18%, Acquisition Date 6/2/2022, Maturity 11/5/20252024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Trading Companies & Distributors, Company Easy Ice, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.40%, Interest Rate 9.40%, Acquisition Date 10/30/2024, Maturity 10/30/20302025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company LAV Gear Holdings, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR 2.25% (3.43750% PIK), Interest Rate 10.10%, Acquisition Date 7/31/2025, Maturity 7/31/2029 Three2025-01-012025-09-3000017847002024-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Personal Care Products, Company Accupac, LLC, Type of Investment Revolver, Acquisition Date 12/31/2024, Maturity 12/31/20292024-12-310001784700ck0001784700:EnergyEquipmentAndServicesMemberus-gaap:InvestmentUnaffiliatedIssuerMemberck0001784700:SeniorSecuredFirstLienLoansMember2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company Eventus Buyer, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 9.86%, Acquisition Date 11/1/2024, Maturity 11/1/20302024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Chemicals, Company MDI Buyer, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 10.01%, Acquisition Date 8/5/2022, Maturity 7/25/20282024-12-310001784700ck0001784700:SpecialFourMember2025-01-012025-09-300001784700us-gaap:InvestmentUnaffiliatedIssuerMemberck0001784700:DistributorsMemberck0001784700:SeniorSecuredFirstLienLoansMember2024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Textiles, Apparel & Luxury Goods, Company BPCP NSA Intermedco, Inc., Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.91%, Acquisition Date 5/17/2024, Maturity 5/17/2030 One2025-09-300001784700ck0001784700:Gen4DentalPartnersOpcoLlcMember2024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company SGA Dental Partners Opco, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 9.81%, Acquisition Date 7/17/2024, Maturity 7/17/2029 Two2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Professional Services, Company North Haven USHC Acquisition, Inc, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.35%, Acquisition Date 6/2/2022, Maturity 10/29/2027 One2025-09-300001784700us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:ConcertGolfPartnersHoldcoLLCMemberck0001784700:HotelsRestaurantsLeisureMemberck0001784700:DelayedDrawTermLoanOneMemberck0001784700:SeniorSecuredFirstLienLoansMember2024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Consumer Staples Distribution & Retail Company FS Squared Holding Corp. Type of Investment Term Loan , Reference Rate and Spread SOFR + 4.75%, Interest Rate 9.11%, Acquisition Date 12/23/2024, Maturity 12/23/20302024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company United Musculoskeletal Partners Acquisition Holdings, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.75%, Interest Rate 10.40%, Acquisition Date 7/15/2022, Maturity 7/15/20282024-01-012024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Pharmaceuticals, Company NS and Associates LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.50%, Acquisition Date 9/9/2025, Maturity 8/6/20302025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Aerospace & Defense, Company Trident Maritime Systems, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR +1.00% (6.75% PIK), Interest Rate 12.15%, Acquisition Date 10/19/2023, Maturity 2/26/20272025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Life Sciences Tools & Services, Company KL Charlie Acquisition Company, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 9.96%, Acquisition Date 11/26/2024, Maturity 12/30/20262024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company Eventus Buyer, LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 5.50%, Interest Rate 9.50%, Acquisition Date 11/1/2024, Maturity 11/1/20302025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company SGA Dental Partners Opco, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 10.58%, Acquisition Date 7/17/2024, Maturity 7/17/20292024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company Premier Imaging, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 6.00%, Interest Rate 10.59%, Acquisition Date 6/2/2022, Maturity 3/31/2026 Two2024-12-310001784700ck0001784700:TitanGroupHoldcoLlcMember2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Chemicals, Company MDI Buyer, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.75%, Acquisition Date 1/16/2025, Maturity 7/25/20282025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Equipment & Supplies, Company ORG USME Buyer, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.75%, Interest Rate 10.21%, Acquisition Date 6/21/2022, Maturity 5/24/20292025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company Liquid Environmental Solutions Corporation, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 9.69%, Acquisition Date 6/2/2022, Maturity 5/31/2026 One2024-01-012024-12-310001784700us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:AutomobileComponentsMemberck0001784700:ArrowheadHoldcoCompanyMemberck0001784700:TermLoanMemberck0001784700:SeniorSecuredFirstLienLoansMember2025-09-300001784700ck0001784700:InvestmentYieldInSubordinatedCertificatesMember2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company OIS Management Services, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 9.07%, Acquisition Date 8/21/2024, Maturity 11/16/20282024-01-012024-12-310001784700us-gaap:FairValueInputsLevel3Memberus-gaap:FairValueMeasurementsRecurringMemberck0001784700:SeniorSecuredFirstLienLoansMember2024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Technology, Company Xifin, Inc. Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 9.00%, Acquisition Date 7/31/2025, Maturity 7/31/20312025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Trading Companies & Distributors, Company Krayden Holdings, Inc., Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.91%, Acquisition Date 3/1/2023, Maturity 3/1/20292025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Pharmaceuticals, Company Leiters, Inc., Type of Investment Revolver, Reference Rate and Spread PRIME + 5.00%, Interest Rate 12.50%, Acquisition Date 9/29/2023, Maturity 6/29/20282025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company Allergy & Clinical MidCo, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.76%, Acquisition Date 1/29/2025, Maturity 1/29/20312025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company ACP Vault Acquisition, Inc., Type of Investment Revolver, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.25%, Acquisition Date 9/3/2024, Maturity 9/3/20292025-09-3000017847002025-09-300001784700us-gaap:InvestmentUnaffiliatedIssuerMemberck0001784700:SeniorSecuredFirstLienLoansMemberus-gaap:InsuranceSectorMember2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Equipment & Supplies, Company Pediatric Home Respiratory Services, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 9.78%, Acquisition Date 6/2/2022, Maturity 12/23/20302024-01-012024-12-310001784700us-gaap:DelayedDrawTermLoanMemberus-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:CommercialServicesSuppliesMemberck0001784700:ISQHawkeyeHoldCoIncMemberck0001784700:SeniorSecuredFirstLienLoansMember2024-01-012024-12-3100017847002025-06-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Equipment & Supplies, Company ACP Oak Buyer, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 9.23%, Acquisition Date 3/19/2024, Maturity 8/29/20262024-01-012024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Automobile Components, Company Race Winning Brands, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 10.24%, Acquisition Date 6/2/2022, Maturity 11/6/20272024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Automobile Components, Company Arrowhead Holdco Company, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 2.50% (2.75% PIK), Interest Rate 9.40%, Acquisition Date 6/2/2022, Maturity 8/31/2028 Two2025-01-012025-09-300001784700ck0001784700:SeniorUnsecuredTwoThousandTwentyEightNotesMember2024-01-012024-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Consumer Containers & Packaging, Company Comar Holding Company, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 2.00% (4.75% PIK), Interest Rate 10.78%, Acquisition Date 6/2/2022, Maturity 6/18/2026 Three2025-09-300001784700us-gaap:FairValueInputsLevel3Memberck0001784700:RecentTransactionMemberck0001784700:TransactionPriceMemberck0001784700:SeniorSecuredFirstLienTermLoansMembersrt:MaximumMember2025-09-300001784700ck0001784700:VCCCLOOneLLCMember2025-01-012025-09-300001784700us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:TermLoanMemberck0001784700:HotelsRestaurantsLeisureMemberck0001784700:TriwizardHoldingsIncMemberck0001784700:SeniorSecuredFirstLienLoansMember2025-01-012025-06-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company ACP Vault Acquisition, Inc., Type of Investment Revolver, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.61%, Acquisition Date 9/3/2024, Maturity 9/3/20292024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Technology, Company BRG Acquisition Co., LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 9.98%, Acquisition Date 7/26/2022, Maturity 7/26/20282024-12-310001784700us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:TradingCompaniesAndDistributorsMemberck0001784700:TermLoanMemberck0001784700:PennDetroitDieselAllisonLLCMemberck0001784700:SeniorSecuredFirstLienLoansMember2025-01-012025-09-300001784700ck0001784700:SeniorUnsecuredTwoThousandTwentySixNotesMember2024-01-012024-09-300001784700ck0001784700:VCCCLOLLCMember2025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Technology, Company BRG Acquisition Co., LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 6.00%, Interest Rate 10.33%, Acquisition Date 12/27/2023, Maturity 7/26/20282024-01-012024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Air Freight & Logistics, Company Horizon Freight Holdings, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 9.00%, Acquisition Date 8/22/2024, Maturity 8/22/20302025-01-012025-09-300001784700ck0001784700:AutomobileComponentsMemberus-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:EquitySecuritiesMember2024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Equipment & Supplies, Company Zavation Medical Products, LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 5.75%, Interest Rate 9.99%, Acquisition Date 7/22/2024, Maturity 6/30/20282025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Chemicals, Company MDI Buyer, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.95%, Acquisition Date 8/5/2022, Maturity 7/25/20282025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company Allergy & Clinical MidCo, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.76%, Acquisition Date 1/29/2025, Maturity 1/29/20312025-01-012025-09-300001784700ck0001784700:JulyTwelveTwentyTwentyTwoMember2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company 3G Intermediate, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 9.83%, Acquisition Date 9/30/2024, Maturity 9/30/20302024-01-012024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company 3G Intermediate, Inc., Type of Investment Revolver, Reference Rate and Spread SOFR + 5.50%, Interest Rate 9.71%, Acquisition Date 9/30/2024, Maturity 9/30/20302025-01-012025-09-300001784700us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:CommercialServicesSuppliesMemberck0001784700:ISQHawkeyeHoldCoIncMemberck0001784700:DelayedDrawTermLoanOneMemberck0001784700:SeniorSecuredFirstLienLoansMember2025-09-300001784700ck0001784700:InvestmentYieldInSubordinatedCertificatesMember2024-12-310001784700ck0001784700:PediatricHomeRespiratoryServicesLLC1Member2024-12-310001784700us-gaap:DelayedDrawTermLoanMemberck0001784700:FoodProductsMemberus-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:MannaProProductsLLCMemberck0001784700:SeniorSecuredFirstLienLoansMember2024-01-012024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Ground Transportation, Company Beacon Mobility Corp., Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 6.25%, Interest Rate 10.79%, Acquisition Date 6/2/2022, Maturity 12/31/2025 One2024-12-310001784700ck0001784700:Rule408Membersrt:MaximumMember2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Diversified Consumer Services, Company ADPD Holdings LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 6.00%, Interest Rate 11.39%, Acquisition Date 8/16/2022, Maturity 8/16/20282024-12-310001784700ck0001784700:HlsgIntermediateLlcMember2024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Household Products, Company Walnut Parent, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.57%, Interest Rate 10.01%, Acquisition Date 6/2/2022, Maturity 11/9/20272025-09-300001784700ck0001784700:FollowingPublicListingMemberck0001784700:InvestmentAdvisoryAgreementMembersrt:MaximumMember2024-06-122024-06-120001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Trading Companies & Distributors, Company Krayden Holdings, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 9.11%, Acquisition Date 8/30/2024, Maturity 3/1/20292024-01-012024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Automobile Components, Company M&D Midco, Inc., Type of Investment Delayed Draw Term Loan, Acquisition Date 12/17/2024, Maturity 8/31/20282024-12-310001784700ck0001784700:LightspeedBuyerIncMember2024-12-310001784700ck0001784700:FSSquaredHoldingCorpMemberus-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:TermLoanMemberck0001784700:ConsumerStaplesDistributionRetailMemberck0001784700:SeniorSecuredFirstLienLoansMember2024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company MWD Management, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 9.43%, Acquisition Date 6/15/2022, Maturity 6/15/20272024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Equipment & Supplies, Company ACP Oak Buyer, Inc., Type of Investment Delayed Draw Term Loan, Acquisition Date 6/12/2025, Maturity 5/16/20312025-09-300001784700ck0001784700:InsuranceMember2024-12-310001784700us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:ElectronicEquipmentInstrumentsAndComponentsMemberck0001784700:TermLoanMemberck0001784700:EISLegacyHoldcoLLCMemberck0001784700:SeniorSecuredFirstLienLoansMember2025-09-300001784700us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:AutomobileComponentsMemberck0001784700:ArrowheadHoldcoCompanyMemberck0001784700:DelayedDrawTermLoanOneMemberck0001784700:SeniorSecuredFirstLienLoansMember2025-01-012025-09-300001784700ck0001784700:TitanGroupHoldcoLlc1Member2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Pharmaceuticals, Company Leiters, Inc., Type of Investment Revolver, Reference Rate and Spread SOFR + 6.00%, Interest Rate 10.42%, Acquisition Date 9/29/2023, Maturity 6/29/20282025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Trading Companies & Distributors, Company Krayden Holdings, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 9.11%, Acquisition Date 8/30/2024, Maturity 3/1/20292024-12-310001784700ck0001784700:ConstructionAndEngineeringMemberus-gaap:DelayedDrawTermLoanMemberus-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:ValcourtHoldingsIILLCMemberck0001784700:SeniorSecuredFirstLienLoansMember2024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company Eye Health America, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 9.00%, Acquisition Date 7/26/2022, Maturity 7/26/20282024-01-012024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company United Musculoskeletal Partners Acquisition Holdings, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.75%, Interest Rate 10.07%, Acquisition Date 7/15/2022, Maturity 7/15/20282025-09-300001784700ck0001784700:OliverPackagingLLCMember2025-09-300001784700srt:MinimumMemberck0001784700:AresCapitalCorporationMember2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Diversified Consumer Services, Company Express Wash Acquisition Company, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 6.50%, Interest Rate 11.35%, Acquisition Date 7/14/2022, Maturity 7/14/20282024-12-310001784700us-gaap:FairValueInputsLevel3Memberck0001784700:RecoveryMemberck0001784700:EVGPMemberck0001784700:SeniorSecuredFirstLienTermLoansMember2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Automobile Components, Company Arrowhead Holdco Company, Type of Investment Term Loan, Reference Rate and Spread SOFR + 2.5% (2.75% PIK), Interest Rate 9.91%, Acquisition Date 6/2/2022, Maturity 8/31/20282024-01-012024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company Apex Dental Partners, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 9.31%, Acquisition Date 10/29/2024, Maturity 10/29/20302025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company Titan Group Holdco, LLC, Type of Investment Revolver, Acquisition Date 8/22/2024, Maturity 8/13/20292025-09-3000017847002024-01-012024-09-300001784700Non-Controlled/Non-Affiliated Investments, Equity, Industry Commercial Services & Supplies, Company Chimney Rock 3G Co-Invest, Type of Investment Equity Co-Invest2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Aerospace & Defense, Company SI Holdings, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.75%, Interest Rate 10.18%, Acquisition Date 12/8/2023, Maturity 12/31/20272024-01-012024-12-310001784700ck0001784700:ConcertGolfPartnersHoldcoLLCMemberus-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:HotelsRestaurantsLeisureMemberck0001784700:TermLoanMemberck0001784700:SeniorSecuredFirstLienLoansMember2024-01-012024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company Bebright MSO, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.75%, Interest Rate 9.75%, Acquisition Date 6/3/2024, Maturity 6/3/20302025-09-300001784700ck0001784700:FSSquaredHoldingCorp1Member2024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company SGA Dental Partners Opco, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 9.81%, Acquisition Date 7/17/2024, Maturity 7/17/20292025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Life Sciences Tools & Services, Company KL Charlie Acquisition Company, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 9.96%, Acquisition Date 6/2/2022, Maturity 12/30/20262024-01-012024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Technology, Company Q-Centrix Holdings LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 4.50%, Interest Rate 9.11%, Acquisition Date 6/2/2022, Maturity 6/1/20262024-01-012024-12-310001784700ck0001784700:HouseholdProductsMemberck0001784700:WalnutParentIncMemberus-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:TermLoanTwoMemberck0001784700:SeniorSecuredFirstLienLoansMember2025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Food Products, Company JTM Foods LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.40%, Acquisition Date 4/14/2023, Maturity 5/14/20292025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Equipment & Supplies, Company Zavation Medical Products, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.75%, Interest Rate 9.85%, Acquisition Date 6/2/2022, Maturity 6/30/20282025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company RFI Buyer, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 9.28%, Acquisition Date 8/5/2022, Maturity 8/5/20282024-12-310001784700ck0001784700:AutomobileComponentsMemberus-gaap:InvestmentUnaffiliatedIssuerMemberck0001784700:SeniorSecuredFirstLienLoansMember2024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Chemicals, Company MDI Buyer, Inc., Type of Investment Revolver, Reference Rate and Spread PRIME + 3.75%, Interest Rate 11.25%, Acquisition Date 8/5/2022, Maturity 7/25/20282025-01-012025-09-300001784700ck0001784700:KLBroncoAcquisitionIncMember2024-12-310001784700ck0001784700:MWDManagementLLCMember2025-09-300001784700us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:SMBCFacilityMembersrt:MaximumMember2024-08-090001784700ck0001784700:TradingCompaniesAndDistributorsMemberck0001784700:SeniorSecuredFirstLienLoansMember2024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company USN Opco, LLC, Type of Investment Delayed Draw Term Loan, Acquisition Date 11/15/2024, Maturity 12/21/20262024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company Advanced Web Technologies Holding Company, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.75% (2.25% PIK), Interest Rate 10.56%, Acquisition Date 7/2/2024, Maturity 12/17/20272024-12-310001784700us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:TradingCompaniesAndDistributorsMemberck0001784700:TermLoanMemberck0001784700:PennDetroitDieselAllisonLLCMemberck0001784700:SeniorSecuredFirstLienLoansMember2025-01-012025-06-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Distributors, Company Graffiti Buyer, Inc., Type of Investment Delayed Draw Term Loan, SOFR+ 5.50%, Interest Rate 10.12%, Acquisition Date 4/29/2024, Maturity 8/10/20272024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Chemicals, Company MDI Buyer, Inc., Type of Investment Revolver, Reference Rate and Spread PRIME + 4.50%, Interest Rate 12.00%, Acquisition Date 8/5/2022, Maturity 7/25/20282024-01-012024-12-310001784700ck0001784700:ConstructionAndEngineeringMemberus-gaap:InvestmentUnaffiliatedIssuerMemberck0001784700:SeniorSecuredFirstLienLoansMember2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry IT Services, Company TriMech Acquisition Corp., Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 9.08%, Acquisition Date 6/2/2022, Maturity 3/10/20282024-12-310001784700us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:TermLoanMemberck0001784700:CommercialServicesSuppliesMemberck0001784700:PritchardIndustriesLLCMemberck0001784700:SeniorSecuredFirstLienLoansMember2025-01-012025-09-300001784700ck0001784700:NBPTAcquisitionLLCMember2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Chemicals, Company Boulder Scientific Company, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 9.49%, Acquisition Date 6/2/2022, Maturity 12/28/20252024-12-310001784700ck0001784700:FoodProductsMemberus-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:MannaProProductsLLCMemberck0001784700:TermLoanOneMemberck0001784700:SeniorSecuredFirstLienLoansMember2025-01-012025-06-300001784700ck0001784700:HouseholdProductsMemberck0001784700:WalnutParentIncMemberus-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:TermLoanTwoMemberck0001784700:SeniorSecuredFirstLienLoansMember2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company Titan Group Holdco, LLC, Type of Investment Delayed Draw Term Loan, Acquisition Date 8/22/2024, Maturity 8/13/2029 One2025-09-300001784700Interest Rate Swap, Maturity Date December 21, 2026 Derivatives2024-12-310001784700us-gaap:FairValueMeasurementsRecurringMemberck0001784700:SeniorSecuredFirstLienLoansMember2025-09-300001784700ck0001784700:ConstructionAndEngineeringMemberus-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:ValcourtHoldingsIILLCMemberck0001784700:TermLoanMemberck0001784700:SeniorSecuredFirstLienLoansMember2024-01-012024-12-310001784700ck0001784700:AutomobileComponentsMemberus-gaap:InvestmentUnaffiliatedIssuerMemberck0001784700:SeniorSecuredFirstLienLoansMember2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company United Musculoskeletal Partners Acquisition Holdings, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.75%, Interest Rate 10.07%, Acquisition Date 7/15/2022, Maturity 7/15/20282025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Personal Care Products, Company Accupac, LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 7.00%, Interest Rate 11.25%, Acquisition Date 12/31/2024, Maturity 12/31/20292025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company Eventus Buyer, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 9.86%, Acquisition Date 11/1/2024, Maturity 11/1/20302024-01-012024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company Advanced Web Technologies Holding Company, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.75% (2.25% PIK), Interest Rate 10.56%, Acquisition Date 10/18/2022, Maturity 12/17/20272024-01-012024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company Eye Health America, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.25%, Acquisition Date 2/14/2025, Maturity 7/26/20282025-09-300001784700us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMembersrt:MinimumMemberck0001784700:SMBCFacilityMember2024-08-090001784700ck0001784700:ClassBNotesMembersrt:StandardPoorsAARatingMemberck0001784700:VCCCLOLLCMember2024-11-260001784700us-gaap:DelayedDrawTermLoanMemberus-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:ElectronicEquipmentInstrumentsAndComponentsMemberck0001784700:EISLegacyHoldcoLLCMemberck0001784700:SeniorSecuredFirstLienLoansMember2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Personal Care Products, Company KL Bronco Acquisition, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.94%, Acquisition Date 6/30/2022, Maturity 6/30/20282024-01-012024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Distributors, Company Polk Acquisition Corp., Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.25, Interest Rate 9.71%, Acquisition Date 6/2/2022, Maturity 3/31/20252024-01-012024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Automobile Components, Company AAMP Global Holdings, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.75%, Interest Rate 10.18%, Acquisition Date 6/2/2022, Maturity 11/5/20252024-01-012024-12-310001784700ck0001784700:HouseholdProductsMemberus-gaap:InvestmentUnaffiliatedIssuerMemberck0001784700:SeniorSecuredFirstLienLoansMember2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Equity, Industry Personal Care Products, Company KLC Fund 1-C1 LP, Type of Investment Limited Partnership Units2024-12-310001784700us-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:ContainerAndPackagingSectorMemberus-gaap:EquitySecuritiesMember2024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Aerospace & Defense, Company AIM Acquisition, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 9.28%, Acquisition Date 6/2/2022, Maturity 12/2/20272024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Equipment & Supplies, Company Zavation Medical Products, LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 5.50%, Interest Rate 9.93%, Acquisition Date 7/22/2024, Maturity 6/30/20282024-01-012024-12-310001784700us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:HotelsRestaurantsLeisureMemberck0001784700:TermLoanMemberck0001784700:TriwizardHoldingsIncMemberck0001784700:SeniorSecuredFirstLienLoansMember2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company RBS Buyer, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 9.31%, Acquisition Date 7/31/2025, Maturity 7/31/20312025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Distributors, Company POY Holdings, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 9.98%, Acquisition Date 11/22/2023, Maturity 11/16/20272024-12-310001784700ck0001784700:SeniorUnsecuredTwoThousandTwentySixNotesMember2024-01-012024-12-310001784700ck0001784700:EasyIceLlcMember2024-12-310001784700Interest Rate Swap, Maturity Date December 21, 2026 Derivatives2023-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Trading Companies & Distributors, Company Easy Ice, LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 5.40%, Interest Rate 9.57%, Acquisition Date 10/30/2024, Maturity 10/30/20302025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company LAV Gear Holdings, Inc., Type of Investment Term Loan, Reference Rate and Spread FIXED 2.25% (3.43750% PIK), Interest Rate 10.10%, Acquisition Date 7/31/2025, Maturity 7/31/20292025-09-300001784700ck0001784700:EnergyEquipmentServicesMember2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Insurance, Company Turbo Buyer, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 6.00%, Interest Rate 10.15%, Acquisition Date 6/2/2022, Maturity 6/2/20262025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Food Products, Company SHF Holdings, Inc., Type of Investment Revolver, Reference Rate and Spread SOFR + 5.50%, Interest Rate 9.50%, Acquisition Date 1/22/2025, Maturity 1/22/2030 One2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Professional Services, Company Amplify Buyer, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.75%, Acquisition Date 9/17/2025, Maturity 9/17/20322025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Electronic Equipment, Instruments & Components, Company BC Group Holdings, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 9.00%, Acquisition Date 06/02/2022, Maturity 12/21/20272025-01-012025-09-300001784700ck0001784700:InterestRateSwapDueOn12212026Member2025-01-012025-09-300001784700ck0001784700:ConstructionAndEngineeringMemberck0001784700:SeniorSecuredFirstLienLoansMember2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company Bebright MSO, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.75%, Interest Rate 9.75%, Acquisition Date 6/3/2024, Maturity 6/3/20302025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Automobile Components, Company M&D Midco, Inc., Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 9.66%, Acquisition Date 8/31/2022, Maturity 8/31/20282024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Energy Equipment & Services , Company Velocity Buyer, Inc., Type of Investment Revolver, Acquisition Date 1/24/2025, Maturity 1/24/20312025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Equipment & Supplies, Company Zavation Medical Products, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.75%, Interest Rate 10.18%, Acquisition Date 7/22/2024, Maturity 6/30/20282025-09-300001784700Non-Controlled/Non-Affiliated Investments, Equity, Industry Commercial Services & Supplies, Company Lav Gear Intermediate Holdings, INC., Type of Investment Class A Units2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Air Freight & Logistics, Company Horizon Freight Holdings, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 9.33%, Acquisition Date 8/22/2024, Maturity 8/22/20302024-12-310001784700us-gaap:InvestmentAffiliatedIssuerControlledMemberck0001784700:InvestmentFundsAndVehiclesMember2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Personal Care Products, Company Accupac, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 7.00%, Interest Rate 11.33%, Acquisition Date 6/2/2022, Maturity 12/31/20292024-01-012024-12-310001784700us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:HotelsRestaurantsLeisureMemberck0001784700:HGCHoldingsLLCMemberck0001784700:DelayedDrawTermLoanOneMemberck0001784700:SeniorSecuredFirstLienLoansMember2025-01-012025-06-300001784700us-gaap:InterestRateSwapMember2025-07-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Chemicals, Company Boulder Scientific Company, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.50%, Interest Rate 8.79%, Acquisition Date 6/2/2022, Maturity 12/31/20272025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Diversified Consumer Services, Company TheKey, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 9.53%, Acquisition Date 6/2/2022, Maturity 3/30/2027 One2024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry IT Services, Company Concord III, L.L.C., Type of Investment Term Loan, Reference Rate and Spread SOFR +6.25%, Interest Rate 10.61%, Acquisition Date 12/20/2023, Maturity 12/20/20282024-01-012024-12-310001784700ck0001784700:UsscHoldingCorpMember2025-09-300001784700ck0001784700:HealthCareTechnologyMemberus-gaap:InvestmentUnaffiliatedIssuerMemberck0001784700:SeniorSecuredFirstLienLoansMember2025-09-300001784700ck0001784700:UsHealthPartnersManagementLlc1Member2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Pharmaceuticals, Company NS and Associates LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.50%, Acquisition Date 9/9/2025, Maturity 8/6/20302025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Diversified Consumer Services, Company ADPD Holdings LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 6.00%, Interest Rate 10.70%, Acquisition Date 8/16/2022, Maturity 8/16/20282024-01-012024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Professional Services, Company Basin Innovation Group, LLC, Type of Investment Delayed Draw Term Loan, Acquisition Date 12/6/2024, Maturity 12/6/20302024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Automobile Components, Company M&D Midco, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 6.00%, Interest Rate 10.35%, Acquisition Date 8/31/2022, Maturity 8/31/20282025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Food Products, Company SHF Holdings, Inc., Type of Investment Revolver, Reference Rate and Spread SOFR + 5.50%, Interest Rate 9.50%, Acquisition Date 1/22/2025, Maturity 1/22/20302025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company SGA Dental Partners Opco, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 10.24%, Acquisition Date 7/17/2024, Maturity 7/17/20292024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Trading Companies & Distributors, Company Easy Ice, LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 5.40%, Interest Rate 9.57%, Acquisition Date 10/30/2024, Maturity 10/30/20302025-01-012025-09-300001784700us-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberus-gaap:MarketApproachValuationTechniqueMemberck0001784700:EbitdaMultipleOneMember2025-09-300001784700us-gaap:DelayedDrawTermLoanMemberus-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:HotelsRestaurantsLeisureMemberck0001784700:TriwizardHoldingsIncMemberck0001784700:SeniorSecuredFirstLienLoansMember2024-12-310001784700ck0001784700:InterestRateSwapDueOn12212026Member2024-01-012024-12-310001784700us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:AutomobileComponentsMemberck0001784700:ArrowheadHoldcoCompanyMemberck0001784700:TermLoanTwoMemberck0001784700:SeniorSecuredFirstLienLoansMember2025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company Eye Health America, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.25%, Acquisition Date 7/26/2022, Maturity 7/26/20282025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Diversified Telecommunication Services, Company MBS Holdings, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 9.30%, Acquisition Date 11/29/2023, Maturity 4/16/20272025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Software, Company QM Buyer, Inc., Type of Investment Revolver, Acquisition Date 12/6/2024, Maturity 12/6/20302024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Containers & Packaging, Company Oliver Packaging, LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 5.00% (.50% PIK), Interest Rate 9.98%, Acquisition Date 7/6/2022, Maturity 7/6/20282024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Food Products, Company JTM Foods LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.57%, Acquisition Date 3/3/2025, Maturity 5/14/20292025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Trading Companies & Distributors, Company Easy Ice, LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 5.40%, Interest Rate 9.71%, Acquisition Date 10/30/2024, Maturity 10/30/20302025-09-300001784700ck0001784700:TitanGroupHoldcoLlc2Member2024-12-310001784700ck0001784700:HouseholdProductsMember2025-09-300001784700ck0001784700:QuarterlyTwelveMember2025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company Titan Group Holdco, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 9.33%, Acquisition Date 8/22/2024, Maturity 8/13/20292024-01-012024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Equipment & Supplies, Company EPTAM Plastics, Ltd., Type of Investment Term Loan, Reference Rate and Spread SOFR + 6.00%, Interest Rate 10.18%, Acquisition Date 9/16/2022, Maturity 12/6/20272025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Professional Services, Company DRML Holdings LLC, Type of Investment Revolver, Acquisition Date 3/14/2025, Maturity 3/14/20312025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Construction & Engineering, Company Royal Holdco Corporation, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.75%, Interest Rate 10.54%, Acquisition Date 3/8/2023, Maturity 12/30/20272024-01-012024-12-310001784700us-gaap:AccumulatedOtherComprehensiveIncomeMember2025-07-012025-09-300001784700ck0001784700:SeniorDirectLendingProgramMember2025-07-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Insurance, Company Turbo Buyer, Inc., Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 6.00%, Interest Rate 10.48%, Acquisition Date 6/2/2022, Maturity 12/2/2025 One2024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company HLSG Intermediate, LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.53%, Acquisition Date 3/14/2025, Maturity 3/31/20292025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Life Sciences Tools & Services, Company North Haven USHC Acquisition, Inc., Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 9.73%, Acquisition Date 6/2/2022, Maturity 10/29/20272024-01-012024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company LAV Gear Holdings, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR 2.25% (3.43750% PIK), Interest Rate 10.10%, Acquisition Date 7/31/2025, Maturity 7/31/20292025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company Bebright MSO, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.75%, Interest Rate 10.34%, Acquisition Date 6/3/2024, Maturity 6/3/20302024-01-012024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Ground Transportation, Company VTC Buyer Corp., Type of Investment Delayed Draw Term Loan, Acquisition Date 7/15/2025, Maturity 7/15/20312025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Air Freight & Logistics, Company Horizon Freight Holdings, Inc., Type of Investment Revolver, Reference Rate and Spread SOFR + 5.00%, Interest Rate 9.00%, Acquisition Date 8/22/2024, Maturity 8/22/20302025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Diversified Consumer Services, Company TheKey, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.00% (1.00% PIK), Interest Rate 10.41%, Acquisition Date 6/2/2022, Maturity 9/30/20272025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company Online Labels Group, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.25%, Acquisition Date 12/19/2023, Maturity 12/19/20292025-01-012025-09-300001784700ck0001784700:TextilesApparelLuxuryGoodsMember2025-09-300001784700us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:TermLoanMemberck0001784700:THGAcquisitionLLCMemberck0001784700:SeniorSecuredFirstLienLoansMemberus-gaap:InsuranceSectorMember2025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Automobile Components, Company M&D Midco, Inc., Type of Investment Revolver, Reference Rate and Spread SOFR + 6.00%, Interest Rate 10.42%, Acquisition Date 8/31/2022, Maturity 8/31/20282025-01-012025-09-300001784700ck0001784700:HouseholdProductsMemberck0001784700:WalnutParentIncMemberus-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:TermLoanTwoMemberck0001784700:SeniorSecuredFirstLienLoansMember2025-01-012025-06-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Diversified Consumer Services, Company TheKey, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.00% (1.00% PIK), Interest Rate 10.41%, Acquisition Date 06/02/2022, Maturity 9/30/2027 Three2025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company Advanced Web Technologies Holding Company , Type of Investment Revolver, Reference Rate and Spread SOFR + 4.00% (2.25% PIK) Interest Rate 10.09%, Acquisition Date 7/2/2024, Maturity 12/17/20272025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Distributors, Company Hub Pen Company, LLC, Type of Investment Term Loan, SOFR+ 5.25%, Interest Rate 9.90%, Acquisition Date 9/30/2024, Maturity 12/31/20272024-01-012024-12-310001784700us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:ElectronicEquipmentInstrumentsAndComponentsMemberck0001784700:TermLoanMemberck0001784700:EISLegacyHoldcoLLCMemberck0001784700:SeniorSecuredFirstLienLoansMember2025-01-012025-06-300001784700ck0001784700:SourceHoldingDelawareLLC1Member2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Software, Company QM Buyer, Inc., Type of Investment Revolver, Acquisition Date 12/6/2024, Maturity 12/6/20302025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company Online Labels Group, LLC, Type of Investment Delayed Draw Term Loan, Acquisition Date 12/19/2023, Maturity 12/19/20292025-01-012025-09-300001784700ck0001784700:LightspeedBuyerIncMember2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Energy Equipment & Services , Company Velocity Buyer, Inc., Type of Investment Revolver, Acquisition Date 1/24/2025, Maturity 1/24/20312025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Technology, Company Xifin, Inc., Type of Investment Revolver, Acquisition Date 7/31/2025, Maturity 7/31/20312025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Trading Companies & Distributors, Company Easy Ice, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.40%, Interest Rate 9.71%, Acquisition Date 10/30/2024, Maturity 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Company USN Opco, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.75%, Interest Rate 10.21%, Acquisition Date 3/26/2024, Maturity 12/21/20262025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Equipment & Supplies, Company EPTAM Plastics, Ltd., Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 9.96%, Acquisition Date 6/2/2022, Maturity 12/6/2025 One2024-01-012024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company OIS Management Services, LLC, Type of Investment Revolver, Acquisition Date 11/16/2022, Maturity 11/16/20282025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Consumer Containers & Packaging, Company Comar Holding Company, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 2.00% (4.75% PIK), Interest Rate 10.78%, Acquisition Date 6/2/2022, Maturity 6/18/2026 Three2025-01-012025-09-300001784700ck0001784700:InterestRateSwapDueOn12212026Member2024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Chemicals, Company MDI Buyer, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.95%, Acquisition Date 8/5/2022, Maturity 7/25/20282025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Electronic Equipment, Instruments & Components, Company Alert SRC Newco LLC, Type of Investment Revolver, Acquisition Date 12 /11/2024, Maturity 12/11/20302024-12-310001784700ck0001784700:EventusBuyerLLCMember2025-09-300001784700ck0001784700:GIntermediateInc1Member2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry IT Services, Company Concord III, L.L.C., Type of Investment Term Loan, Reference Rate and Spread SOFR + 6.25%, Interest Rate 10.25%, Acquisition Date 12/20/2023, Maturity 12/20/20282025-01-012025-09-300001784700ck0001784700:MunicipalEmergencyServicesIncMember2024-12-310001784700us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:ElectronicEquipmentInstrumentsAndComponentsMemberck0001784700:TermLoanMemberck0001784700:EISLegacyHoldcoLLCMemberck0001784700:SeniorSecuredFirstLienLoansMember2024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Energy Equipment & Services, Company Energy Labs Holdings Corp, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 9.46%, Acquisition Date 6/2/2022, Maturity 4/7/20282024-01-012024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Professional Services, Company UHY Advisors, Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.95%, Acquisition Date 11/22/2024, Maturity 11/22/20312025-09-300001784700ck0001784700:BeveragesMember2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company SGA Dental Partners Opco, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 9.95%, Acquisition Date 7/17/2024, Maturity 7/17/20292024-01-012024-12-3100017847002024-06-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company Apex Dental Partners, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.72%, Acquisition Date 10/29/2024, Maturity 10/29/20302024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Textiles, Apparel & Luxury Goods, Company BPCP NSA Intermedco, Inc., Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 9.11%, Acquisition Date 5/17/2024, Maturity 5/17/20302024-12-310001784700ck0001784700:DiversifiedTelecommunicationServicesMemberus-gaap:InvestmentUnaffiliatedIssuerMemberck0001784700:SeniorSecuredFirstLienLoansMember2024-12-310001784700us-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMembersrt:MinimumMemberck0001784700:EbitdaMultipleOneMember2025-09-300001784700ck0001784700:JPMFacilityMembersrt:MinimumMember2023-01-260001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Life Sciences Tools & Services, Company Molecular Designs, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.50%, Interest Rate 8.95%, Acquisition Date 9/9/2024, Maturity 10/4/20272024-01-012024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company Heartland Veterinary Partners LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 9.23%, Acquisition Date 6/2/2022, Maturity 6/10/20282025-09-300001784700ck0001784700:SourceHoldingDelawareLLCMember2024-12-310001784700ck0001784700:UsscHoldingCorpMember2024-12-310001784700us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:AutomobileComponentsMemberck0001784700:ArrowheadHoldcoCompanyMemberck0001784700:TermLoanOneMemberck0001784700:SeniorSecuredFirstLienLoansMember2024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Consumer Containers & Packaging, Company Oliver Packaging, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.00% (1.00% PIK), Interest Rate 10.15%, Acquisition Date 8/30/2024, Maturity 7/6/20282025-01-012025-09-300001784700ck0001784700:DiversifiedConsumerServicesMember2025-09-300001784700us-gaap:InvestmentAffiliatedIssuerControlledMember2024-01-012024-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Automobile Components, Company USSC Holding Corp., Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.25%, Acquisition Date 7/23/2024, Maturity 6/21/20302025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company Liquid Environmental Solutions Corporation, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 9.69%, Acquisition Date 6/2/2022, Maturity 5/31/2026 One2024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Chemicals, Company Techmer BB Bidco, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.62%, Acquisition Date 9/1/2022, Maturity 9/1/20282025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Chemicals, Company Boulder Scientific Company, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 9.23%, Acquisition Date 6/2/2022, Maturity 12/28/20252024-12-310001784700ck0001784700:FoodProductsMemberus-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:MannaProProductsLLCMemberck0001784700:TermLoanMemberck0001784700:SeniorSecuredFirstLienLoansMember2025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Diversified Consumer Services, Company TheKey, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.00% (1.00% PIK), Interest Rate 10.41%, Acquisition Date 06/02/2022, Maturity 9/30/20272025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Technology, Company Q-Centrix Holdings LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.50%, Interest Rate 9.11%, Acquisition Date 6/2/2022, Maturity 6/1/20262024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Electronic Equipment, Instruments & Components, Company Alert SRC Newco LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 9.17%, Acquisition Date 12/11/2024, Maturity 12/11/20302025-09-300001784700us-gaap:FairValueInputsLevel3Member2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Technology, Company Q-Centrix Holdings LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.50%, Interest Rate 9.11%, Acquisition Date 6/2/2022, Maturity 6/1/20262024-01-012024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry IT Services, Company Distinct Holdings, Inc., Type of Investment Revolver, Acquisition Date 7/18/2024, Maturity 7/18/20292024-01-012024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Equipment & Supplies, Company Zavation Medical Products, LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 5.75%, Interest Rate 9.85%, Acquisition Date 7/22/2024, Maturity 6/30/20282025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Distributors, Company POY Holdings, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 9.65%, Acquisition Date 11/22/2023, Maturity 11/16/20272025-01-012025-09-300001784700ck0001784700:TechmerBBBidcoLLCMember2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company ACP Vault Acquisition, Inc., Type of Investment Revolver, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.61%, Acquisition Date 9/3/2024, Maturity 9/3/20292024-01-012024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Diversified Consumer Services, Company ADPD Holdings LLC, Type of Investment Delayed Draw Term Loan, Acquisition Date 8/16/2022, Maturity 8/16/20282024-01-012024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company US Health Partners Management, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 9.00%, Acquisition Date 1/12/2024, Maturity 1/11/20302025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company ACP Vault Acquisition, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.61%, Acquisition Date 9/3/2024, Maturity 9/3/20292024-01-012024-12-310001784700ck0001784700:LondonInterbankOfferedRateMember2022-06-020001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Pharmaceuticals, Company NS and Associates LLC, Type of Investment Revolver, Acquisition Date 9/9/2025, Maturity 8/6/20302025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Ground Transportation, Company VTC Buyer Corp., Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.57%, Acquisition Date 7/15/2025, Maturity 7/15/20312025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Software, Company Project Leopard Holdings, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.94%, Acquisition Date 8/12/2022, Maturity 07/20/20292024-01-012024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Automobile Components, Company M&D Midco, Inc., Type of Investment Delayed Draw Term Loan, Acquisition Date 12/17/2024, Maturity 8/31/20282025-01-012025-09-300001784700us-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMembersrt:MaximumMemberck0001784700:EbitdaMultipleOneMember2025-09-300001784700ck0001784700:SourceHoldingDelawareLLC1Member2024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Personal Care Products, Company KL Bronco Acquisition, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.75%, Interest Rate 10.16%, Acquisition Date 6/30/2022, Maturity 6/30/20282025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company United Musculoskeletal Partners Acquisition Holdings, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.75%, Interest Rate 9.92%, Acquisition Date 7/15/2022, Maturity 7/15/20282025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company Online Labels Group, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.25%, Acquisition Date 12/19/2023, Maturity 12/19/20292025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company OIS Management Services, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.75%, Acquisition Date 8/21/2024, Maturity 11/16/20282025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company SGA Dental Partners Opco, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 9.81%, Acquisition Date 7/17/2024, Maturity 7/17/2029 One2025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Food Products, Company JTM Foods LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.40%, Acquisition Date 4/14/2023, Maturity 5/14/20292025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company US Health Partners Management, LLC, Type of Investment Revolver, Acquisition Date 1/12/2024, Maturity 1/11/20302024-01-012024-12-310001784700ck0001784700:NSAndAssociatesLLCMember2024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Diversified Financial Services, Company RWA Wealth Partners, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 9.10%, Acquisition Date 8/31/2022, Maturity 11/15/20302024-01-012024-12-310001784700ck0001784700:ConstructionAndEngineeringMemberck0001784700:SeniorSecuredFirstLienLoansMember2024-12-310001784700ck0001784700:UnsecuredNotesMember2024-07-012024-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company Eventus Buyer, LLC, Type of Investment Delayed Draw Term Loan, Acquisition Date 11/1/2024, Maturity 11/1/20302024-01-012024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Life Sciences Tools & Services, Company KL Charlie Acquisition Company, Type of Investment Revolver, Acquisition Date 9/5/2023, Maturity 12/30/20262025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company Advanced Web Technologies Holding Company, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.75% (2.25% PIK), Interest Rate 10.56%, Acquisition Date 6/2/2023, Maturity 12/17/20272024-01-012024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Food Products, Company JTM Foods LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.63%, Acquisition Date 9/28/2022, Maturity 5/14/20292025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Distributors, Company POY Holdings, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 9.65%, Acquisition Date 11/22/2023, Maturity 11/16/20272025-09-300001784700Non-Controlled/Non-Affiliated Investments, Equity, Industry Commercial Services & Supplies, Company RFI Group Holdings, L.P., Type of Investment Class A Units2025-09-300001784700ck0001784700:HouseholdProductsMemberck0001784700:WalnutParentIncMemberus-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:TermLoanMemberck0001784700:SeniorSecuredFirstLienLoansMember2024-01-012024-12-310001784700ck0001784700:SMBCFacilityMember2024-08-282024-08-280001784700ck0001784700:QuarterlyElevenMember2025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company Eye Health America, LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.25%, Acquisition Date 7/26/2022, Maturity 7/26/20282025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company RFI Buyer, Inc., Type of Investment Delayed Draw Term Loan, Acquisition Date 8/29/2025, Maturity 8/5/20302025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Distributors, Company POY Holdings, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 9.98%, Acquisition Date 11/22/2023, Maturity 11/16/20272024-01-012024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Food Products, Company Hissho Parent, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 9.27%, Acquisition Date 8/8/2024, Maturity 5/18/20292024-12-310001784700us-gaap:CommonStockMember2024-09-300001784700ck0001784700:ConstructionAndEngineeringMemberus-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:TermLoanMemberck0001784700:GroundPenetratingRadarSystemsLLCMemberck0001784700:SeniorSecuredFirstLienLoansMember2025-01-012025-09-300001784700us-gaap:FairValueInputsLevel3Memberck0001784700:RecentTransactionMemberck0001784700:TransactionPriceMemberus-gaap:EquityMember2024-12-310001784700ck0001784700:ElectronicEquipmentInstrumentsComponentsMember2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company VRC Companies, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.56%, Acquisition Date 6/2/2022, Maturity 6/29/20272025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Trading Companies & Distributors, Company Krayden Holdings, Inc., Type of Investment Delayed Draw Term Loan, Acquisition Date 3/1/2023, Maturity 3/1/2029 One2024-01-012024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Chemicals, Company Techmer BB Bidco, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.77%, Acquisition Date 9/1/2022, Maturity 9/1/20282024-01-012024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company Premier Imaging, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 6.00%, Interest Rate 10.59%, Acquisition Date 6/2/2022, Maturity 3/31/20262024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Chemicals, Company Techmer BB Bidco, LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.53%, Acquisition Date 9/1/2022, Maturity 9/1/20282025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company Apex Dental Partners, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.77%, Acquisition Date 10/29/2024, Maturity 10/29/2030 One2024-01-012024-12-310001784700ck0001784700:ConstructionAndEngineeringMemberus-gaap:InvestmentUnaffiliatedIssuerMemberck0001784700:SeniorSecuredFirstLienLoansMember2024-12-310001784700ck0001784700:AdvancedWebTechnologiesHoldingCompanyMember2024-12-310001784700ck0001784700:TrancheAMemberck0001784700:SeniorUnsecuredTwoThousandTwentyEightNotesMember2025-01-010001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry IT Services, Company TriMech Acquisition Corp., Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.75%, Acquisition Date 6/2/2022, Maturity 3/10/20282025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry IT Services, Company Distinct Holdings, Inc., Type of Investment Revolver, Acquisition Date 7/18/2024, Maturity 7/18/20292025-01-012025-09-300001784700ck0001784700:DelayedDrawTermLoanThreeMemberus-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:HotelsRestaurantsLeisureMemberck0001784700:HGCHoldingsLLCMemberck0001784700:SeniorSecuredFirstLienLoansMember2024-01-012024-12-310001784700us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:HarveyToolCompanyLLCMemberck0001784700:TermLoanMemberck0001784700:MachineryMemberck0001784700:SeniorSecuredFirstLienLoansMember2024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Personal Care Products, Company KL Bronco Acquisition, Inc., Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.70%, Acquisition Date 6/30/2022, Maturity 6/30/20282024-01-012024-12-310001784700ck0001784700:HealthCareTechnologyMemberus-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:EquitySecuritiesMember2024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Construction & Engineering, Company HTI Intermediate, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR+ 5.00%, Interest Rate 9.29%, Acquisition Date 3/1/2024, Maturity 3/1/20302025-01-012025-09-300001784700ck0001784700:UnsecuredNotesMember2025-01-012025-09-300001784700ck0001784700:ConcordIiiLLCMember2024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry IT Services, Company Alta Buyer, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 9.00%, Acquisition Date 1/23/2025, Maturity 12/21/20272025-01-012025-09-300001784700ck0001784700:ElectronicEquipmentInstrumentsComponentsMember2024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Life Sciences Tools & Services, Company Molecular Designs, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.50%, Interest Rate 8.95%, Acquisition Date 9/9/2024, Maturity 10/4/20272024-12-310001784700us-gaap:DelayedDrawTermLoanMemberus-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:AerospaceDefenseMemberck0001784700:QnnectLLCAndConnectorTopCoLPMemberck0001784700:SeniorSecuredFirstLienLoansMember2024-01-012024-12-310001784700us-gaap:DelayedDrawTermLoanMemberus-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:CommercialServicesSuppliesMemberck0001784700:PritchardIndustriesLLCMemberck0001784700:SeniorSecuredFirstLienLoansMember2024-12-310001784700ck0001784700:AcpVaultAcquisitionInc1Member2024-12-310001784700us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:TermLoanMemberck0001784700:CommercialServicesSuppliesMemberck0001784700:PritchardIndustriesLLCMemberck0001784700:SeniorSecuredFirstLienLoansMember2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Diversified Consumer Services, Company Express Wash Acquisition Company, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 6.50%, Interest Rate 11.35%, Acquisition Date 7/14/2022, Maturity 7/14/20282024-01-012024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Equipment & Supplies, Company Zavation Medical Products, LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 5.75%, Interest Rate 9.84%, Acquisition Date 7/22/2024, Maturity 6/30/20282025-09-300001784700us-gaap:DelayedDrawTermLoanMemberus-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:AutomobileComponentsMemberck0001784700:ArrowheadHoldcoCompanyMemberck0001784700:SeniorSecuredFirstLienLoansMember2025-01-012025-06-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company RFI Buyer, Inc., Type of Investment Delayed Draw Term Loan, Acquisition Date 8/29/2025, Maturity 8/5/20302025-09-300001784700ck0001784700:InvestmentAdvisoryAgreementMember2025-09-300001784700ck0001784700:VTCBuyerCorp1Member2024-12-310001784700ck0001784700:AutomobileComponentsMemberus-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:EquitySecuritiesMember2025-09-300001784700ck0001784700:HealthCareProvidersServicesMemberck0001784700:CenterForAutismAndRelatedDisordersLLCMemberus-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:TermLoanMemberck0001784700:SeniorSecuredFirstLienLoansMember2025-01-012025-06-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company USN Opco, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.75%, Interest Rate 10.27%, Acquisition Date 11/15/2024, Maturity 12/21/20262024-01-012024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company USN Opco, LLC, Type of Investment Delayed Draw Term Loan, Acquisition Date 11/15/2024, Maturity 12/21/20262025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Chemicals, Company Techmer BB Bidco, LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.48%, Acquisition Date 9/1/2022, Maturity 9/1/20282025-01-012025-09-300001784700us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:HotelsRestaurantsLeisureMemberck0001784700:TriwizardHoldingsIncMemberck0001784700:DelayedDrawTermLoanOneMemberck0001784700:SeniorSecuredFirstLienLoansMember2025-09-300001784700ck0001784700:TwoThousandTwentyEightNotesInterestRateSwapMember2024-02-020001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company SGA Dental Partners Opco, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 10.25%, Acquisition Date 7/17/2024, Maturity 7/17/2029 One2024-01-012024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company United Musculoskeletal Partners Acquisition Holdings, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.75%, Interest Rate 10.09%, Acquisition Date 7/15/2022, Maturity 7/15/20282024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Food Products, Company SHF Holdings, Inc., Type of Investment Revolver, Reference Rate and Spread SOFR + 5.50%, Interest Rate 9.82%, Acquisition Date 1/22/2025, Maturity 1/22/20302025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Diversified Consumer Services, Company Express Wash Acquisition Company, LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 6.50%, Interest Rate 11.35%, Acquisition Date 7/14/2022, Maturity 7/14/20282024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company MWD Management, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 9.26%, Acquisition Date 6/15/2022, Maturity 6/15/20272025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Pharmaceuticals, Company Advantage HCS LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.77%, Acquisition Date 11/8/2023, Maturity 11/8/20292024-01-012024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Diversified Financial Services, Company RWA Wealth Partners, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 9.19%, Acquisition Date 8/31/2022, Maturity 11/15/20302024-01-012024-12-310001784700ck0001784700:HealthCareTechnologyMemberus-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:SurescriptsLLCMemberck0001784700:TermLoanMemberck0001784700:SeniorSecuredFirstLienLoansMember2024-01-012024-12-310001784700ck0001784700:QuarterlyFourMember2025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Chemicals, Company Boulder Scientific Company, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 9.23%, Acquisition Date 6/2/2022, Maturity 12/28/2025 One2024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Professional Services, Company DRML Holdings LLC, Type of Investment Delayed Draw Term Loan, Acquisition Date 3/14/2025, Maturity 3/14/20312025-09-300001784700ck0001784700:EasyIceLlcMember2025-09-300001784700us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:TermLoanMemberck0001784700:CommercialServicesSuppliesMemberck0001784700:PritchardIndustriesLLCMemberck0001784700:SeniorSecuredFirstLienLoansMember2024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Diversified Consumer Services, Company Castleworks Home Services Company, Type of Investment Term Loan, Reference Rate and Spread PRIME + 4.50% (7.5% PIK), Interest Rate 19.50%, Acquisition Date 6/29/2022, Maturity 6/29/20282024-01-012024-12-310001784700ck0001784700:HouseholdProductsMemberck0001784700:WalnutParentIncMemberus-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:TermLoanMemberck0001784700:SeniorSecuredFirstLienLoansMember2024-12-310001784700us-gaap:AdditionalPaidInCapitalMember2024-12-310001784700ck0001784700:OnlineLabelsGroupLlc2Member2024-12-310001784700Non-Controlled/Non-Affiliated Investments, Equity, Industry Diversified Consumer Services, Company FS NU Investors, LP, Type of Investment Class A Units2024-12-310001784700ck0001784700:MDMidcoIncMember2025-09-300001784700ck0001784700:UHYAdvisorsIncMember2024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Insurance, Company Turbo Buyer, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 6.00%, Interest Rate 10.15%, Acquisition Date 6/2/2022, Maturity 6/2/20262025-09-300001784700ck0001784700:JTMFoodsLLCMember2024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Diversified Consumer Services, Company Express Wash Acquisition Company, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 6.25%, Interest Rate 10.58%, Acquisition Date 04/10/2025, Maturity 04/10/20312025-09-300001784700ck0001784700:InterestRateSwapDueOn12212028Member2024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company Eye Health America, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.25%, Acquisition Date 7/26/2022, Maturity 7/26/20282025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company HLSG Intermediate, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 6.25%, Interest Rate 10.72%, Acquisition Date 10/6/2023, Maturity 3/31/20282024-01-012024-12-310001784700ck0001784700:NBPTAcquisitionLLC1Member2024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company US Health Partners Management, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 9.33%, Acquisition Date 1/12/2024, Maturity 1/11/20302024-01-012024-12-310001784700ck0001784700:QuarterlySevenMember2025-01-012025-09-300001784700us-gaap:DelayedDrawTermLoanMemberck0001784700:ConstructionAndEngineeringMemberus-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:ValcourtHoldingsIILLCMemberck0001784700:SeniorSecuredFirstLienLoansMember2025-09-300001784700us-gaap:FinancialServicesSectorMemberus-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:TermLoanMemberck0001784700:TigerHoldcoLLCMemberck0001784700:SeniorSecuredFirstLienLoansMember2025-01-012025-09-300001784700us-gaap:InvestmentUnaffiliatedIssuerMemberck0001784700:HotelsRestaurantsAndLeisureMemberck0001784700:SeniorSecuredFirstLienLoansMember2024-12-310001784700ck0001784700:HealthCareProvidersServicesMemberus-gaap:DelayedDrawTermLoanMemberus-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:CenterForAutismAndRelatedDisordersLLCMemberck0001784700:SeniorSecuredFirstLienLoansMember2024-12-310001784700ck0001784700:SpecialOneMember2025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Chemicals, Company Techmer BB Bidco, LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.73%, Acquisition Date 9/1/2022, Maturity 9/1/20282024-01-012024-12-310001784700ck0001784700:ACPOakBuyerIncTwoMember2024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company Premier Imaging, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 6.00%, Interest Rate 10.26%, Acquisition Date 6/2/2022, Maturity 3/31/2026 One2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry IT Services, Company Concord III, L.L.C., Type of Investment Term Loan, Reference Rate and Spread SOFR + 6.25%, Interest Rate 10.25%, Acquisition Date 12/20/2023, Maturity 12/20/20282025-09-300001784700ck0001784700:HotelsRestaurantsLeisureMember2025-09-300001784700ck0001784700:HouseholdProductsMemberck0001784700:WalnutParentIncMemberus-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:TermLoanMemberck0001784700:SeniorSecuredFirstLienLoansMember2025-01-012025-09-300001784700us-gaap:FairValueInputsLevel3Memberck0001784700:RecentTransactionMembersrt:WeightedAverageMemberck0001784700:TransactionPriceMemberck0001784700:SeniorSecuredFirstLienTermLoansMember2025-09-300001784700ck0001784700:SeniorUnsecuredTwoThousandTwentyEightNotesMember2024-12-310001784700us-gaap:DelayedDrawTermLoanMemberck0001784700:ConcertGolfPartnersHoldcoLLCMemberus-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:HotelsRestaurantsLeisureMemberck0001784700:SeniorSecuredFirstLienLoansMember2024-12-310001784700ck0001784700:HealthCareTechnologyMemberus-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:EquitySecuritiesMember2025-09-300001784700ck0001784700:HealthCareEquipmentSuppliesMemberck0001784700:SeniorSecuredFirstLienLoansMember2025-09-300001784700ck0001784700:ThreeHundredSixtyPartnersLLC1Member2024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company HLSG Intermediate, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 6.25%, Interest Rate 10.72%, Acquisition Date 10/6/2023, Maturity 3/31/20282024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company OIS Management Services, LLC, Type of Investment Revolver, Acquisition Date 11/16/2022, Maturity 11/16/20282024-01-012024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company Eventus Buyer, LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 5.50%, Interest Rate 9.50%, Acquisition Date 11/1/2024, Maturity 11/1/20302025-01-012025-09-300001784700ck0001784700:OISManagementServicesLLCMember2025-09-300001784700ck0001784700:SMBCFacilityMember2025-07-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company US Health Partners Management, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 9.32%, Acquisition Date 1/12/2024, Maturity 1/11/20302024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company 3G Intermediate, Inc., Type of Investment Delayed Draw Term Loan, Acquisition Date 9/30/2024, Maturity 9/30/20302024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company Allergy & Clinical MidCo, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.76%, Acquisition Date 1/29/2025, Maturity 1/29/20312025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Consumer Containers & Packaging, Company Comar Holding Company, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 2.00% (4.75% PIK), Interest Rate 10.78%, Acquisition Date 6/2/2022, Maturity 6/18/20262025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company USN Opco, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.75%, Interest Rate 10.21%, Acquisition Date 3/26/2024, Maturity 12/21/20262025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Food Products, Company VG Target Holdings, LLC, Type of Investment Term Loan, Reference Rate and Spread PRIME+ (9.50% PIK), Interest Rate 16.75%, Acquisition Date 7/18/2025, Maturity 8/2/20272025-01-012025-09-300001784700ck0001784700:MDIBuyerInc1Member2024-12-310001784700ck0001784700:MDMidcoInc1Member2024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Electronic Equipment, Instruments & Components, Company BC Group Holdings, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 9.33%, Acquisition Date 6/2/2022, Maturity 12/21/20262024-01-012024-12-310001784700us-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberus-gaap:MeasurementInputDiscountRateMemberck0001784700:SeniorSecuredFirstLienTermLoansMemberus-gaap:IncomeApproachValuationTechniqueMember2024-12-310001784700ck0001784700:NorthHavenFalconBuyerLLCMemberus-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:AutomobileComponentsMemberck0001784700:TermLoanMemberck0001784700:SeniorSecuredFirstLienLoansMember2025-01-012025-06-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Equipment & Supplies, Company BioCare Medical, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 7.00%, Interest Rate 11.44%, Acquisition Date 11/18/2022, Maturity 12/9/20272024-01-012024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company Apex Dental Partners, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.72%, Acquisition Date 10/29/2024, Maturity 10/29/20302024-01-012024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company SGA Dental Partners Opco, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 10.01%, Acquisition Date 7/17/2024, Maturity 7/17/20292024-01-012024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company NJEye LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 10.25%, Acquisition Date 6/2/2022, Maturity 3/14/20252024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Distributors, Company POY Holdings, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 10.24%, Acquisition Date 11/22/2023, Maturity 11/16/20272024-01-012024-12-310001784700us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:TermLoanMemberck0001784700:AerospaceDefenseMemberck0001784700:QnnectLLCAndConnectorTopCoLPMemberck0001784700:SeniorSecuredFirstLienLoansMember2024-01-012024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company Eventus Buyer, LLC, Type of Investment Delayed Draw Term Loan, Acquisition Date 11/1/2024, Maturity 11/1/20302024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry IT Services, Company Alta Buyer, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 9.00%, Acquisition Date 8/24/2022, Maturity 12/21/20272025-01-012025-09-300001784700ck0001784700:SpecialSixMember2025-01-012025-09-300001784700ck0001784700:EventusBuyerLLCMember2024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company Apex Dental Partners, LLC, Type of Investment Revolver, Acquisition Date 10/29/2024, Maturity 10/29/20302025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company Gen4 Dental Partners OPCO, LLC, Type of Investment Revolver, Acquisition Date 5/13/2024, Maturity 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Lien Loans, Industry Chemicals, Company MDI Buyer, Inc., Type of Investment Revolver, Reference Rate and Spread SOFR + 5.50%, Interest Rate 10.27%, Acquisition Date 8/5/2022, Maturity 7/25/20282024-12-310001784700ck0001784700:AllergyAndClinicalMidCoLLC1Member2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Distributors, Company Polk Acquisition Corp., Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.25% (2.25% PIK), Interest Rate 11.96%, Acquisition Date 6/2/2022, Maturity 3/31/20252024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Equipment & Supplies, Company Pediatric Home Respiratory Services, LLC, Type of Investment Delayed Draw Term Loan, Acquisition Date 6/2/2022, Maturity 12/23/20302024-01-012024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company RFI Buyer, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.50%, Interest Rate 8.67%, Acquisition Date 8/5/2022, Maturity 8/5/20302025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Distributors, Company Big Bucks Acquisition Corporation, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 8.99%, Acquisition Date 9/29/2025, Maturity 9/29/20312025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Aerospace & Defense, Company Trident Maritime Systems, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 3.50% (2.0% PIK), Interest Rate 10.20%, Acquisition Date 10/19/2023, Maturity 2/26/20272024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Professional Services, Company UHY Advisors, Inc., Type of Investment Revolver, Reference Rate and Spread SOFR + 4.75%, Interest 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8/5/20302025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company United Musculoskeletal Partners Acquisition Holdings, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.75%, Interest Rate 10.05%, Acquisition Date 7/15/2022, Maturity 7/15/20282025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Equipment & Supplies, Company Zavation Medical Products, LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 5.50%, Interest Rate 9.95%, Acquisition Date 7/22/2024, Maturity 6/30/20282024-01-012024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Distributors, Company Big Bucks Acquisition Corporation, Type of Investment Revolver, Reference Rate and Spread SOFR + 5.00%, Interest Rate 8.99%, Acquisition Date 9/29/2025, Maturity 9/29/20312025-01-012025-09-300001784700us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:NmnHoldingsIiiCorpMemberck0001784700:TermLoanMemberck0001784700:HealthCareEquipmentSuppliesMemberck0001784700:SeniorSecuredFirstLienLoansMember2025-01-012025-06-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company VRC Companies, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.56%, Acquisition Date 6/2/2022, Maturity 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10/4/20272025-09-300001784700ck0001784700:TitanGroupHoldcoLlcMember2024-12-310001784700ck0001784700:ExpressWashAcquisitionCompanyLLCMember2025-09-300001784700us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:TermLoanMemberck0001784700:THGAcquisitionLLCMemberus-gaap:InsuranceSectorMemberck0001784700:SeniorSecuredFirstLienLoansMember2024-01-012024-12-310001784700ck0001784700:HouseholdDurablesMemberck0001784700:SeniorSecuredFirstLienLoansMember2025-09-300001784700ck0001784700:SubordinatedCertificatesOfSDLPMemberus-gaap:InvestmentAffiliatedIssuerControlledMemberck0001784700:SeniorDirectLendingProgramMember2024-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company SGA Dental Partners Opco, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 9.79%, Acquisition Date 7/17/2024, Maturity 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Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.75%, Interest Rate 10.25%, Acquisition Date 7/15/2022, Maturity 7/15/20282024-01-012024-12-310001784700ck0001784700:CIBCFacilityMemberus-gaap:PrimeRateMember2023-01-310001784700ck0001784700:HealthCareProvidersServicesMember2024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Chemicals, Company Techmer BB Bidco, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.61%, Acquisition Date 9/1/2022, Maturity 9/1/20282024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company OIS Management Services, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 9.27%, Acquisition Date 8/21/2024, Maturity 11/16/20282024-12-310001784700ck0001784700:HtiIntermediateLlcMember2025-09-300001784700us-gaap:CommonStockMember2025-06-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Insurance, Company Turbo Buyer, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 6.00%, Interest Rate 10.48%, Acquisition Date 6/2/2022, Maturity 12/2/2025 One2024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Personal Care Products, Company Accupac, LLC, Type of Investment Revolver, Acquisition Date 12/31/2024, Maturity 12/31/20292024-01-012024-12-310001784700ck0001784700:EvEbitdaMemberus-gaap:FairValueInputsLevel3Memberck0001784700:RecoveryMembersrt:MinimumMemberck0001784700:SeniorSecuredFirstLienTermLoansMember2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Automobile Components, Company Arrowhead Holdco Company, Type of Investment Delayed 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Co-Invest2024-12-310001784700ck0001784700:ConstructionAndEngineeringMemberus-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:TermLoanMemberck0001784700:GroundPenetratingRadarSystemsLLCMemberck0001784700:SeniorSecuredFirstLienLoansMember2025-09-300001784700us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:TermLoanMemberck0001784700:CommercialServicesSuppliesMemberck0001784700:PritchardIndustriesLLCMemberck0001784700:SeniorSecuredFirstLienLoansMember2025-01-012025-06-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company NJEye LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 10.16%, Acquisition Date 6/2/2022, Maturity 3/14/20252024-01-012024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Food Products, Company JTM Foods LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.99%, Acquisition Date 9/28/2022, Maturity 5/14/20272024-01-012024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Life Sciences Tools & Services, Company KL Charlie Acquisition Company, Type of Investment Revolver, Acquisition Date 9/5/2023, Maturity 12/30/20262024-01-012024-12-310001784700us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:TermLoanMemberck0001784700:CommercialServicesSuppliesMemberck0001784700:PritchardIndustriesLLCMemberck0001784700:SeniorSecuredFirstLienLoansMember2024-01-012024-12-310001784700us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:TermLoanMemberck0001784700:DoximIncMemberck0001784700:SoftwareMemberck0001784700:SeniorSecuredFirstLienLoansMember2025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Distributors, Company Hub Pen Company, LLC, Type of Investment Term Loan, SOFR+ 5.25%, Interest Rate 9.90%, Acquisition Date 9/30/2024, Maturity 12/31/20272024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Consumer Containers & Packaging, Company Oliver Packaging, LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 5.00% (1.00% PIK), Interest Rate 10.15%, Acquisition Date 7/6/2022, Maturity 7/6/20282025-01-012025-09-300001784700us-gaap:FairValueInputsLevel3Memberck0001784700:EvEbitdaMembersrt:WeightedAverageMemberck0001784700:RecoveryMemberck0001784700:SeniorSecuredFirstLienTermLoansMember2025-09-300001784700us-gaap:InvestmentUnaffiliatedIssuerMemberck0001784700:ITServicesMemberck0001784700:SeniorSecuredFirstLienLoansMember2024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Containers & Packaging, Company Comar Holding Company, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 2.00% (4.75% PIK), Interest Rate 11.23%, Acquisition Date 6/2/2022, Maturity 6/18/2026 One2024-12-310001784700ck0001784700:JPMFacilityMembersrt:MinimumMember2023-01-262023-01-260001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Chemicals, Company Techmer BB Bidco, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.62%, Acquisition Date 9/1/2022, Maturity 9/1/2028 Two2025-09-300001784700ck0001784700:VTCBuyerCorp1Member2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Diversified Consumer Services, Company Castleworks Home Services Company, Type of Investment Revolver, Reference Rate and Spread SOFR + 5.50% (2.00% PIK), Interest Rate 11.99%, Acquisition Date 6/29/2022, Maturity 6/29/20282025-09-300001784700us-gaap:AdditionalPaidInCapitalMember2025-07-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company RFI Buyer, Inc., Type of Investment Revolver, Reference Rate and Spread SOFR + 4.75%, Interest Rate 9.37%, Acquisition Date 8/5/2022, Maturity 8/5/20282024-01-012024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Equipment & Supplies, Company Pediatric Home Respiratory Services, LLC, Type of Investment Delayed Draw Term Loan, Acquisition Date 6/2/2022, Maturity 12/23/20302025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Chemicals, Company Techmer BB Bidco, LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.73%, Acquisition Date 9/1/2022, Maturity 9/1/20282024-12-310001784700us-gaap:InvestmentUnaffiliatedIssuerMemberck0001784700:HotelsRestaurantsAndLeisureMemberck0001784700:SeniorSecuredFirstLienLoansMember2025-09-300001784700ck0001784700:AdministrationAgreementMember2025-01-012025-09-300001784700ck0001784700:ElectronicEquipmentInstrumentsAndComponentsMemberus-gaap:InvestmentUnaffiliatedIssuerMemberck0001784700:SeniorSecuredFirstLienLoansMember2024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Ground Transportation, Company A&R Logistics Holdings, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 2.50% (4.25% PIK), Interest Rate 11.19%, Acquisition Date 6/2/2022, Maturity 2/3/20282025-01-012025-09-300001784700us-gaap:FairValueInputsLevel3Memberus-gaap:FairValueMeasurementsRecurringMemberck0001784700:SeniorSecuredFirstLienLoansMember2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Insurance, Company Turbo Buyer, Inc., Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 6.00%, Interest Rate 10.15%, Acquisition Date 6/2/2022, Maturity 6/2/20262025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company OIS Management Services, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 9.08%, Acquisition Date 11/16/2022, Maturity 11/16/20282024-12-310001784700us-gaap:FairValueInputsLevel3Memberck0001784700:RecentTransactionMemberck0001784700:TransactionPriceMemberck0001784700:SeniorSecuredFirstLienTermLoansMembersrt:MaximumMember2024-12-310001784700ck0001784700:NBPTAcquisitionLLCMember2024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Food Products, Company JTM Foods LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 5.25%, Interest Rate 10.06%, Acquisition Date 9/28/2022, Maturity 5/14/20272024-01-012024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Diversified Consumer Services, Company TheKey, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 9.53%, Acquisition Date 6/2/2022, Maturity 3/30/2027 One2024-01-012024-12-310001784700us-gaap:DelayedDrawTermLoanMemberus-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:AutomobileComponentsMemberck0001784700:ArrowheadHoldcoCompanyMemberck0001784700:SeniorSecuredFirstLienLoansMember2024-01-012024-12-310001784700ck0001784700:VCCCLOOneLLCMember2024-11-260001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Software, Company QM Buyer, Inc., Type of Investment Delayed Draw Term Loan, Acquisition Date 12/6/2024, Maturity 12/6/20302025-01-012025-09-300001784700us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:AutomobileComponentsMemberck0001784700:ArrowheadHoldcoCompanyMemberck0001784700:DelayedDrawTermLoanOneMemberck0001784700:SeniorSecuredFirstLienLoansMember2025-09-300001784700ck0001784700:HealthCareTechnologyMemberus-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:SurescriptsLLCMemberck0001784700:TermLoanMemberck0001784700:SeniorSecuredFirstLienLoansMember2025-01-012025-06-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company Advanced Web Technologies Holding Company, Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.00% (2.25% PIK), Interest Rate 10.09%, Acquisition Date 10/18/2022, Maturity 12/17/20272025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Personal Care Products, Company Accupac, LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 7.00%, Interest Rate 11.25%, Acquisition Date 12/31/2024, Maturity 12/31/20292025-09-300001784700Non-Controlled/Non-Affiliated Investments, Equity, Industry Chemicals, Company Techmer BB Aggregator, LP, Type of Investment Limited Partnership Units2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Trading Companies & Distributors, Company Krayden Holdings, Inc., Type of Investment Revolver, Acquisition Date 3/1/2023, Maturity 3/1/20292024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Diversified Consumer Services, Company ADPD Holdings LLC, Type of Investment Delayed Draw Term Loan, Acquisition Date 8/16/2022, Maturity 8/16/20282024-12-310001784700ck0001784700:GroundTransportationMember2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry 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(fka Graffiti Buyer, Inc.), Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 9.80%, Acquisition Date 11/26/2024, Maturity 8/10/20272025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Technology, Company BRG Acquisition Co., LLC, Type of Investment Revolver, Acquisition Date 7/26/2022, Maturity 7/26/20282024-01-012024-12-310001784700ck0001784700:SMBCFacilityMember2025-09-300001784700ck0001784700:VTCBuyerCorp2Member2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company Advanced Web Technologies Holding Company , Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 4.00% (2.25% PIK) Interest Rate 10.09%, Acquisition Date 7/2/2024, Maturity 12/17/20272025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Construction & Engineering, Company HTI Intermediate, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 9.29%, Acquisition Date 7/2/2025, Maturity 3/1/20302025-01-012025-09-300001784700us-gaap:InterestRateSwapMember2025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company RBS Buyer, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 9.31%, Acquisition Date 7/31/2025, Maturity 7/31/20312025-01-012025-09-300001784700us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:TermLoanMemberck0001784700:HouseholdDurablesMemberck0001784700:LHSBORROWERLLCMemberck0001784700:SeniorSecuredFirstLienLoansMember2025-01-012025-09-300001784700ck0001784700:JPMFacilityMember2023-01-262023-01-260001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Diversified Consumer Services, Company Express Wash Acquisition Company, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 6.25%, Interest Rate 10.58%, Acquisition Date 04/10/2025, Maturity 04/10/20312025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Food Products, Company KNPC Holdco, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.75%, Interest Rate 10.99%, Acquisition Date 6/2/2022, Maturity 10/22/20292024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company Online Labels Group, LLC, Type of Investment Revolver, Acquisition Date 12/19/2023, Maturity 12/19/20292024-01-012024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Diversified Financial Services, Company RWA Wealth Partners, LLC, Type of Investment Revolver, Acquisition Date 8/31/2022, Maturity 11/15/20302024-01-012024-12-310001784700ck0001784700:OnlineLabelsGroupLlc2Member2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company United Musculoskeletal Partners Acquisition Holdings, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.75%, Interest Rate 10.32%, Acquisition Date 7/15/2022, Maturity 7/15/20282024-01-012024-12-310001784700us-gaap:AdditionalPaidInCapitalMember2024-06-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Chemicals, Company MDI Buyer, Inc., Type of Investment Revolver, Reference Rate and Spread PRIME + 4.50%, Interest Rate 12.00%, Acquisition Date 8/5/2022, Maturity 7/25/20282024-12-310001784700us-gaap:FairValueInputsLevel3Member2025-01-012025-09-300001784700ck0001784700:NorthHavenFalconBuyerLLCMemberus-gaap:DelayedDrawTermLoanMemberus-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:AutomobileComponentsMemberck0001784700:SeniorSecuredFirstLienLoansMember2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Automobile Components, Company M&D Midco, Inc., Type of Investment Delayed Draw Term Loan, Acquisition Date 12/17/2024, Maturity 8/31/20282025-09-300001784700ck0001784700:BigBucksAcquisitionCorporationMember2024-12-310001784700ck0001784700:HubPenCompanyLlcMember2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Electronic Equipment, Instruments & Components, Company Alert SRC Newco LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 9.17%, Acquisition Date 12/11/2024, Maturity 12/11/2030 One2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company US Health Partners Management, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 9.32%, Acquisition Date 1/12/2024, Maturity 1/11/20302024-01-012024-12-310001784700ck0001784700:ConstructionAndEngineeringMemberus-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:ValcourtHoldingsIILLCMemberck0001784700:TermLoanMemberck0001784700:SeniorSecuredFirstLienLoansMember2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry IT Services, Company Concord III, L.L.C., Type of Investment Revolver, Reference Rate and Spread SOFR + 6.25%, Interest Rate 10.25%, Acquisition Date 12/20/2023, Maturity 12/20/20282025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Electronic Equipment, Instruments & Components, Company Alert SRC Newco LLC, Type of Investment Delayed Draw Term Loan, Acquisition Date 12/11/2024, Maturity 12/11/20302024-12-310001784700ck0001784700:DiversifiedConsumerServicesMemberus-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:EquitySecuritiesMember2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Ground Transportation, Company VTC Buyer Corp., Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.57%, Acquisition Date 7/15/2025, Maturity 7/15/20312025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Equipment & Supplies, Company EPTAM Plastics, Ltd., Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 9.76%, Acquisition Date 6/2/2022, Maturity 12/6/20272025-01-012025-09-300001784700ck0001784700:HotelsRestaurantsLeisureMemberck0001784700:SeniorSecuredFirstLienLoansMember2024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Air Freight & Logistics, Company Horizon Freight Holdings, Inc., Type of Investment Revolver, Reference Rate and Spread SOFR + 5.00%, Interest Rate 9.33%, Acquisition Date 8/22/2024, Maturity 8/22/20302024-01-012024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company VRC Companies, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.56%, Acquisition Date 6/2/2022, Maturity 6/29/2027 One2025-09-300001784700us-gaap:InvestmentUnaffiliatedIssuerMember2024-01-012024-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Consumer Containers & Packaging, Company Comar Holding Company, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 2.00% (4.75% PIK), Interest Rate 10.78%, Acquisition Date 6/2/2022, Maturity 6/18/2026 Three2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Life Sciences Tools & Services, Company Molecular Designs, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.50%, Interest Rate 8.64%, Acquisition Date 9/9/2024, Maturity 10/4/20272025-01-012025-09-300001784700ck0001784700:MachineryMemberck0001784700:SeniorSecuredFirstLienLoansMember2024-12-310001784700ck0001784700:StateStreetInstitutionalUSGovernmentMoneyMarketFundMember2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Containers & Packaging, Company Comar Holding Company, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 2.00% (4.75% PIK), Interest Rate 11.23%, Acquisition Date 6/2/2022, Maturity 6/18/20262024-12-310001784700ck0001784700:BeveragesMember2024-12-310001784700ck0001784700:HLSGIntermediateLLC1Member2024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Professional Services, Company Basin Innovation Group, LLC, Type of Investment Delayed Draw Term Loan, Acquisition Date 12/6/2024, Maturity 12/6/20302024-01-012024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Chemicals, Company Techmer BB Bidco, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.49%, Acquisition Date 9/1/2022, Maturity 9/1/20282025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company Advanced Web Technologies Holding Company , Type of Investment Revolver, Reference Rate and Spread SOFR + 4.00% (2.25% PIK) Interest Rate 10.09%, Acquisition Date 7/2/2024, Maturity 12/17/20272025-01-012025-09-300001784700ck0001784700:HouseholdProductsMemberck0001784700:WalnutParentIncMemberus-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:TermLoanMemberck0001784700:SeniorSecuredFirstLienLoansMember2025-09-300001784700us-gaap:InvestmentUnaffiliatedIssuerMemberck0001784700:AerospaceAndDefenceMemberck0001784700:SeniorSecuredFirstLienLoansMember2025-09-300001784700us-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMembersrt:MaximumMemberus-gaap:EquityMemberck0001784700:MarketMultipleMember2025-09-300001784700us-gaap:AdditionalPaidInCapitalMember2024-07-012024-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Textiles, Apparel & Luxury Goods, Company BPCP NSA Intermedco, Inc., Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 9.12%, Acquisition Date 5/17/2024, Maturity 5/17/20302024-01-012024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company Online Labels Group, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.55%, Acquisition Date 12/19/2023, Maturity 12/19/20292025-09-300001784700us-gaap:InvestmentAffiliatedIssuerControlledMember2025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Equity, Industry Diversified Consumer Services, Company FS NU Investors, LP, Type of Investment Class C Units2025-09-300001784700us-gaap:InterestRateSwapMember2024-07-012024-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Food Products, Company Hometown Food Company, Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.50%, Interest Rate 8.75%, Acquisition Date 6/13/2025, Maturity 12/3/20302025-01-012025-09-300001784700ck0001784700:HealthCareTechnologyMemberus-gaap:InvestmentUnaffiliatedIssuerMemberck0001784700:SeniorSecuredFirstLienLoansMember2024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Ground Transportation, Company A&R Logistics Holdings, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 2.50% (4.25% PIK), Interest Rate 11.19%, Acquisition Date 6/2/2022, Maturity 2/3/20282025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Distributors, Company Polk Acquisition Corp., Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.71%, Acquisition Date 6/2/2022, Maturity 3/31/20252024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Electronic Equipment, Instruments & Components, Company Alert SRC Newco LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 9.32%, Acquisition Date 12/11/2024, Maturity 12/11/20302025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Food Products, Company JTM Foods LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.63%, Acquisition Date 9/28/2022, Maturity 5/14/20292025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Chemicals, Company Techmer BB Bidco, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.78%, Acquisition Date 9/1/2022, Maturity 9/1/20282024-01-012024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company Gen4 Dental Partners OPCO, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.75%, Interest Rate 10.56%, Acquisition Date 5/13/2024, Maturity 5/13/20302024-01-012024-12-310001784700ck0001784700:InvestmentAdvisoryAgreementMember2024-12-310001784700ck0001784700:NorthHavenFalconBuyerLLCMemberus-gaap:DelayedDrawTermLoanMemberus-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:AutomobileComponentsMemberck0001784700:SeniorSecuredFirstLienLoansMember2024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Trading Companies & Distributors, Company Easy Ice, LLC, Type of Investment Revolver, Acquisition Date 10/30/2024, Maturity 10/30/20302024-01-012024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company OIS Management Services, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.75%, Acquisition Date 11/16/2022, Maturity 11/16/20282025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Pharmaceuticals, Company Leiters, Inc., Type of Investment Revolver, Reference Rate and Spread PRIME + 5.00%, Interest Rate 12.50%, Acquisition Date 9/29/2023, Maturity 6/29/20282024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company SGA Dental Partners Opco, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 9.70%, Acquisition Date 7/17/2024, Maturity 7/17/20292025-01-012025-09-300001784700Interest Rate Swap, Maturity Date December 21, 2028 Derivatives2025-09-300001784700ck0001784700:QuarterlyTwoMember2025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Containers & Packaging, Company Oliver Packaging, LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 5.00% (.50% PIK), Interest Rate 9.98%, Acquisition Date 7/6/2022, Maturity 7/6/20282024-01-012024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company RFI Buyer, Inc., Type of Investment Revolver, Reference Rate and Spread SOFR + 4.75%, Interest Rate 9.37%, Acquisition Date 8/5/2022, Maturity 8/5/20282024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Distributors, Company Hub Pen Company, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.63%, Acquisition Date 11/26/2024, Maturity 12/31/20272025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Equipment & Supplies, Company Zavation Medical Products, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 10.23%, Acquisition Date 7/22/2024, Maturity 6/30/20282024-12-310001784700ck0001784700:HealthCareProvidersServicesMemberus-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:NmnHoldingsIiiCorpMemberck0001784700:TermLoanMemberck0001784700:SeniorSecuredFirstLienLoansMember2025-01-012025-06-300001784700ck0001784700:SourceHoldingDelawareLLCMember2025-09-300001784700ck0001784700:FSSquaredHoldingCorpMemberus-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:TermLoanMemberck0001784700:ConsumerStaplesDistributionRetailMemberck0001784700:SeniorSecuredFirstLienLoansMember2025-01-012025-06-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company ACP Vault Acquisition, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.25%, Acquisition Date 9/3/2024, Maturity 9/3/2029 One2025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company Eventus Buyer, LLC, Type of Investment Delayed Draw Term Loan, Acquisition Date 11/1/2024, Maturity 11/1/20302025-01-012025-09-300001784700us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:TermLoanMemberck0001784700:HotelsRestaurantsLeisureMemberck0001784700:HGCHoldingsLLCMemberck0001784700:SeniorSecuredFirstLienLoansMember2024-12-310001784700ck0001784700:QMBuyerInc1Member2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company SGA Dental Partners Opco, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 10.25%, Acquisition Date 7/17/2024, Maturity 7/17/20292024-12-310001784700us-gaap:InvestmentUnaffiliatedIssuerMemberck0001784700:PersonalCareProductsMemberus-gaap:EquitySecuritiesMember2024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Chemicals, Company Boulder Scientific Company, LLC, Type of Investment Revolver, Acquisition Date 1/7/2025, Maturity 12/31/20272025-01-012025-09-300001784700srt:MaximumMemberck0001784700:AffiliatedInvestmentsMember2025-09-300001784700us-gaap:CommonStockMember2025-01-012025-09-300001784700us-gaap:FairValueInputsLevel3Memberus-gaap:EquityFundsMemberus-gaap:FairValueMeasurementsRecurringMember2024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company Bebright MSO, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.75%, Interest Rate 9.75%, Acquisition Date 6/3/2024, Maturity 6/3/20302025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Air Freight & Logistics, Company Horizon Freight Holdings, Inc., Type of Investment Revolver, Reference Rate and Spread PRIME + 4.00%, Interest Rate 11.25%, Acquisition Date 8/22/2024, Maturity 8/22/20302025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry IT Services, Company Distinct Holdings, Inc., Type of Investment Revolver, Reference Rate and Spread SOFR +5.75%, Interest Rate 10.08%, Acquisition Date 7/18/2024, Maturity 7/18/20292024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Consumer Staples Distribution & Retail, Company FS Squared Holding Corp., Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.91%, Acquisition Date 12/23/2024, Maturity 12/23/20302025-01-012025-09-300001784700ck0001784700:HorizonFreightHoldingsIncMember2024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company Advanced Web Technologies Holding Company, Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.00% (2.25% PIK), Interest Rate 10.09%, Acquisition Date 6/2/2023, Maturity 12/17/20272025-09-300001784700ck0001784700:VCCCLOLLCMember2025-07-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Technology, Company Lightspeed Buyer, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 9.08%, Acquisition Date 12/2/2024, Maturity 2/3/20272024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company Heartland Veterinary Partners LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 9.23%, Acquisition Date 6/2/2022, Maturity 6/10/20282025-01-012025-09-300001784700us-gaap:FairValueInputsLevel3Memberck0001784700:RecentTransactionMembersrt:MinimumMemberck0001784700:TransactionPriceMemberus-gaap:EquityMember2024-12-310001784700ck0001784700:SiHoldingsIncMember2024-12-310001784700ck0001784700:MDIBuyerIncMember2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Chemicals, Company MDI Buyer, Inc., Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.95%, Acquisition Date 8/5/2022, Maturity 7/25/20282025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Diversified Consumer Services, Company TheKey, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 9.53%, Acquisition Date 6/2/2022, Maturity 3/30/2027 One2024-01-012024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company Liquid Environmental Solutions Corporation, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 9.69%, Acquisition Date 6/2/2022, Maturity 5/29/20262024-01-012024-12-310001784700ck0001784700:KraydenHoldingsInc1Member2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Equipment & Supplies, Company Zavation Medical Products, LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 5.75%, Interest Rate 9.88%, Acquisition Date 7/22/2024, Maturity 6/30/20282025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Diversified Consumer Services, Company ADPD Holdings LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 6.00%, Interest Rate 11.03%, Acquisition Date 8/16/2022, Maturity 8/16/20282024-01-012024-12-310001784700us-gaap:CommonStockMember2024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company Titan Group Holdco, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 9.33%, Acquisition Date 8/22/2024, Maturity 8/13/20292024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry IT Services, Company Alta Buyer, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 9.00%, Acquisition Date 1/23/2025, Maturity 12/21/20272025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Pharmaceuticals, Company Leiters, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 6.00%, Interest Rate 10.30%, Acquisition Date 9/29/2023, Maturity 6/29/20282025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Distributors, Company United Scope LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 9.46%, Acquisition Date 6/2/2022, Maturity 12/31/2026 One2025-09-300001784700ck0001784700:AcpVaultAcquisitionIncMember2024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company Heartland Veterinary Partners LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 9.47%, Acquisition Date 6/2/2022, Maturity 12/10/20262024-01-012024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Automobile Components, Company M&D Midco, Inc., Type of Investment Revolver, Reference Rate and Spread SOFR + 6.00%, Interest Rate 10.45%, Acquisition Date 8/31/2022, Maturity 8/31/20282025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Personal Care Products, Company Accupac, LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 7.00%, Interest Rate 11.00%, Acquisition Date 12/31/2024, Maturity 12/31/20292025-01-012025-09-300001784700ck0001784700:FSSquaredHoldingCorpMemberus-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:ConsumerStaplesDistributionRetailMemberck0001784700:DelayedDrawTermLoanOneMemberck0001784700:SeniorSecuredFirstLienLoansMember2025-09-300001784700ck0001784700:XifinIncMember2024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company 3G Intermediate, Inc., Type of Investment Delayed Draw Term Loan, Acquisition Date 9/30/2024, Maturity 9/30/20302024-01-012024-12-310001784700us-gaap:FairValueMeasurementsRecurringMember2024-12-3100017847002024-07-012024-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Trading Companies & Distributors, Company Krayden Holdings, Inc., Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.91%, Acquisition Date 8/30/2024, Maturity 3/1/20292025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company OIS Management Services, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 9.27%, Acquisition Date 8/21/2024, Maturity 11/16/20282024-01-012024-12-310001784700ck0001784700:ConstructionAndEngineeringMemberus-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:ValcourtHoldingsIILLCMemberck0001784700:TermLoanMemberck0001784700:SeniorSecuredFirstLienLoansMember2025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Chemicals, Company Techmer BB Bidco, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.49%, Acquisition Date 9/1/2022, Maturity 9/1/20282025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Trading Companies & Distributors, Company Easy Ice, LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 5.40%, Interest Rate 9.71%, Acquisition Date 10/30/2024, Maturity 10/30/20302025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Professional Services, Company DRML Holdings LLC, Type of Investment Revolver, Acquisition Date 3/14/2025, Maturity 3/14/20312025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Diversified Consumer Services, Company ADPD Holdings LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 6.00%, Interest Rate 10.26%, Acquisition Date 8/16/2022, Maturity 8/16/20282025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Diversified Consumer Services, Company Express Wash Acquisition Company, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 6.25%, Interest Rate 10.58%, Acquisition Date 04/10/2025, Maturity 04/10/2031 One2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Automobile Components, Company Race Winning Brands, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 3.75% (1.75% PIK), Interest Rate 9.76%, Acquisition Date 6/2/2022, Maturity 11/6/20272025-01-012025-09-300001784700us-gaap:FinancialServicesSectorMemberck0001784700:SeniorSecuredFirstLienLoansMember2025-09-300001784700ck0001784700:HealthCareProvidersServicesMemberus-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:NmnHoldingsIiiCorpMemberck0001784700:TermLoanMemberck0001784700:SeniorSecuredFirstLienLoansMember2024-01-012024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company Apex Dental Partners, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.64%, Acquisition Date 10/29/2024, Maturity 10/29/20302024-12-310001784700ck0001784700:FSSquaredHoldingCorpMemberus-gaap:DelayedDrawTermLoanMemberus-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:ConsumerStaplesDistributionRetailMemberck0001784700:SeniorSecuredFirstLienLoansMember2025-09-300001784700ck0001784700:ExpenseReimbursementAgreementMember2025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Automobile Components, Company USSC Holding Corp., Type of Investment Revolver, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.25%, Acquisition Date 7/23/2024, Maturity 6/21/20302025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company Advanced Web Technologies Holding Company, Type of Investment Revolver, Acquisition Date 9/30/2024, Maturity 12/17/20272024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Diversified Consumer Services, Company Castleworks Home Services Company, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.50% (2.00% PIK), Interest Rate 11.99%, Acquisition Date 6/28/2023, Maturity 6/29/20282025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Life Sciences Tools & Services, Company KL Charlie Acquisition Company, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 9.26%, Acquisition Date 3/17/2023, Maturity 12/30/20262025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry IT Services, Company Alta Buyer, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR +5.00%, Interest Rate 9.33%, Acquisition Date 8/13/2024, Maturity 12/21/20272024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company Titan Group Holdco, LLC, Type of Investment Delayed Draw Term Loan, Acquisition Date 8/22/2024, Maturity 8/13/2029 One2024-12-310001784700ck0001784700:SeniorUnsecuredTwoThousandTwentySixNotesMember2025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Chemicals, Company Techmer BB Bidco, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.79%, Acquisition Date 9/1/2022, Maturity 9/1/20282024-01-012024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company Premier Imaging, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 6.00%, Interest Rate 10.59%, Acquisition Date 6/2/2022, Maturity 3/31/2026 One2024-12-310001784700ck0001784700:HealthCareProvidersServicesMemberus-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:CenterForAutismAndRelatedDisordersLLCMemberck0001784700:TermLoanOneMemberck0001784700:SeniorSecuredFirstLienLoansMember2024-12-310001784700us-gaap:DelayedDrawTermLoanMemberus-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:HotelsRestaurantsLeisureMemberck0001784700:TriwizardHoldingsIncMemberck0001784700:SeniorSecuredFirstLienLoansMember2024-01-012024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Trading Companies & Distributors, Company Krayden Holdings, Inc., Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.91%, Acquisition Date 3/1/2023, Maturity 3/1/20292025-09-300001784700ck0001784700:ITServicesMember2025-09-300001784700us-gaap:InvestmentUnaffiliatedIssuerMember2025-07-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company Apex Dental Partners, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.85%, Acquisition Date 10/29/2024, Maturity 10/29/20302024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company NBPT Acquisition LLC, Type of Investment Delayed Draw Term Loan, Acquisition Date 3/3/2025, Maturity 3/3/20302025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Chemicals, Company Techmer BB Bidco, LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.62%, Acquisition Date 9/1/2022, Maturity 9/1/2028 One2025-01-012025-09-300001784700ck0001784700:SHFHoldingsIncMember2024-12-310001784700ck0001784700:AccupacLLCMember2024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Pharmaceuticals, Company Leiters, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 6.00%, Interest Rate 10.30%, Acquisition Date 9/29/2023, Maturity 6/29/20282025-09-300001784700us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:HarveyToolCompanyLLCMemberck0001784700:TermLoanOneMemberck0001784700:SeniorSecuredFirstLienLoansMemberck0001784700:MachineryMember2024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Personal Care Products, Company KL Bronco Acquisition, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.94%, Acquisition Date 6/30/2022, Maturity 6/30/20282024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company OIS Management Services, LLC, Type of Investment Revolver, Acquisition Date 11/16/2022, Maturity 11/16/20282025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Trading Companies & Distributors, Company Easy Ice, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.40%, Interest Rate 9.71%, Acquisition Date 10/30/2024, Maturity 10/30/20302025-01-012025-09-300001784700ck0001784700:HouseholdProductsMemberck0001784700:WalnutParentIncMemberus-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:TermLoanOneMemberck0001784700:SeniorSecuredFirstLienLoansMember2025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Technology, Company Lightspeed Buyer, Inc., Type of Investment Revolver, Acquisition Date 12/2/2024, Maturity 2/3/20272024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Distributors, Company Polk Acquisition Corp., Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.71%, Acquisition Date 6/2/2022, Maturity 3/31/20252024-01-012024-12-310001784700ck0001784700:EnergyEquipmentAndServicesMemberus-gaap:InvestmentUnaffiliatedIssuerMemberck0001784700:SeniorSecuredFirstLienLoansMember2024-12-310001784700ck0001784700:HtiIntermediateLlc1Member2025-09-300001784700ck0001784700:FoodProductsMemberus-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:MannaProProductsLLCMemberck0001784700:TermLoanTwoMemberck0001784700:SeniorSecuredFirstLienLoansMember2025-01-012025-09-300001784700us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:TermLoanMemberck0001784700:CommercialServicesSuppliesMemberck0001784700:ISQHawkeyeHoldCoIncMemberck0001784700:SeniorSecuredFirstLienLoansMember2024-12-310001784700us-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputDiscountRateMemberck0001784700:SeniorSecuredFirstLienTermLoansMemberus-gaap:IncomeApproachValuationTechniqueMember2024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Professional Services, Company Basin Innovation Group, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.93%, Acquisition Date 12/6/2024, Maturity 12/6/20302025-01-012025-09-300001784700ck0001784700:KraydenHoldingsIncMember2025-09-300001784700ck0001784700:ITServicesMember2024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Electronic Equipment, Instruments & Components, Company Alert SRC Newco LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 9.22%, Acquisition Date 12/11/2024, Maturity 12/11/20302025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Technology, Company Lightspeed Buyer, Inc., Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.91%, Acquisition Date 12/2/2024, Maturity 2/3/20272025-09-300001784700us-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberus-gaap:MarketApproachValuationTechniqueMemberck0001784700:EbitdaMultipleOneMember2024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company SGA Dental Partners Opco, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 9.66%, Acquisition Date 7/17/2024, Maturity 7/17/2029 One2025-09-300001784700ck0001784700:SeniorUnsecuredTwoThousandTwentySixNotesMember2024-07-012024-09-300001784700ck0001784700:JTMFoodsLLCMember2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Insurance, Company Turbo Buyer, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 6.00%, Interest Rate 10.48%, Acquisition Date 6/2/2022, Maturity 12/2/20252024-12-310001784700us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:NmnHoldingsIiiCorpMemberck0001784700:TermLoanMemberck0001784700:HealthCareEquipmentSuppliesMemberck0001784700:SeniorSecuredFirstLienLoansMember2025-09-300001784700ck0001784700:HubPenCompanyLlcMember2024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Equipment & Supplies, Company ACP Oak Buyer, Inc., Type of Investment Delayed Draw Term Loan, Acquisition Date 6/12/2025, Maturity 5/16/2031 One2025-09-300001784700ck0001784700:ConcertGolfPartnersHoldcoLLCMemberus-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:HotelsRestaurantsLeisureMemberck0001784700:DelayedDrawTermLoanOneMemberck0001784700:SeniorSecuredFirstLienLoansMember2025-01-012025-06-300001784700us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:ElectronicEquipmentInstrumentsAndComponentsMemberck0001784700:TermLoanMemberck0001784700:EISLegacyHoldcoLLCMemberck0001784700:SeniorSecuredFirstLienLoansMember2024-01-012024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Professional Services, Company North Haven USHC Acquisition, Inc, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.35%, Acquisition Date 6/2/2022, Maturity 10/29/20272025-09-300001784700ck0001784700:EyeHealthAmericaLLCMember2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Personal Care Products, Company KL Bronco Acquisition, Inc., Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.70%, Acquisition Date 6/30/2022, Maturity 6/30/20282024-12-310001784700ck0001784700:FinancialServicesMember2025-09-300001784700ck0001784700:GIntermediateIncMember2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Professional Services, Company UHY Advisors, Inc., Type of Investment Revolver, Reference Rate and Spread + 0.50%, Interest Rate 0.50%, Acquisition Date 11/22/2024, Maturity 11/21/20312024-01-012024-12-310001784700us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:AutomobileComponentsMemberck0001784700:ArrowheadHoldcoCompanyMemberck0001784700:TermLoanMemberck0001784700:SeniorSecuredFirstLienLoansMember2025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company United Musculoskeletal Partners Acquisition Holdings, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.75%, Interest Rate 10.09%, Acquisition Date 7/15/2022, Maturity 7/15/20282024-01-012024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Technology, Company Xifin, Inc., Type of Investment Revolver, Acquisition Date 7/31/2025, Maturity 7/31/20312025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Chemicals, Company Techmer BB Bidco, LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.62%, Acquisition Date 9/1/2022, Maturity 9/1/2028 Two2025-01-012025-09-300001784700Interest Rate Swap, Maturity Date December 21, 2028 Derivatives2025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Consumer Staples Distribution & Retail Company FS Squared Holding Corp. Type of Investment Revolver, Reference Rate and Spread SOFR + 4.75%, Interest Rate 10.54%, Acquisition Date 12/23/2024, Maturity 12/23/20302024-01-012024-12-310001784700ck0001784700:NBPTAcquisitionLLC1Member2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Equipment & Supplies, Company EPTAM Plastics, Ltd., Type of Investment Term Loan, Reference Rate and Spread SOFR + 6.00%, Interest Rate 10.18%, Acquisition Date 9/16/2022, Maturity 12/6/20272025-01-012025-09-300001784700srt:MaximumMember2022-06-020001784700ck0001784700:ConstructionAndEngineeringMemberus-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:EquitySecuritiesMember2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Consumer Staples Distribution & Retail, Company FS Squared Holding Corp., Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.95%, Acquisition Date 12/23/2024, Maturity 12/23/2030 One2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company NBPT Acquisition LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 9.29%, Acquisition Date 3/3/2025, Maturity 3/3/20302025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Containers & Packaging, Company Comar Holding Company, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 2.00% (4.75% PIK), Interest Rate 11.23%, Acquisition Date 6/2/2022, Maturity 6/18/2026 One2024-12-310001784700ck0001784700:ElectronicEquipmentInstrumentsAndComponentsMemberck0001784700:SeniorSecuredFirstLienLoansMember2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company Advanced Web Technologies Holding Company, Type of Investment Revolver, Acquisition Date 9/30/2024, Maturity 12/17/20272024-01-012024-12-310001784700us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:TermLoanMemberck0001784700:CommercialServicesSuppliesMemberck0001784700:ISQHawkeyeHoldCoIncMemberck0001784700:SeniorSecuredFirstLienLoansMember2025-09-300001784700us-gaap:FairValueInputsLevel3Memberck0001784700:EvEbitdaMemberck0001784700:RecoveryMembersrt:MinimumMemberck0001784700:SeniorSecuredFirstLienTermLoansMember2024-12-310001784700ck0001784700:SpecialMember2025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company Heartland Veterinary Partners LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 9.23%, Acquisition Date 6/2/2022, Maturity 6/10/2028 One2025-09-300001784700ck0001784700:DiversifiedTelecommunicationServicesMemberus-gaap:InvestmentUnaffiliatedIssuerMemberck0001784700:SeniorSecuredFirstLienLoansMember2025-09-300001784700us-gaap:FairValueInputsLevel3Memberck0001784700:EvEbitdaMemberck0001784700:RecoveryMemberck0001784700:SeniorSecuredFirstLienTermLoansMember2024-12-310001784700ck0001784700:AlertSRCNewcoLLCMember2025-09-300001784700us-gaap:AccumulatedOtherComprehensiveIncomeMember2025-01-012025-09-300001784700ck0001784700:AresCapitalCorporationMemberck0001784700:SeniorDirectLendingProgramMember2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Pharmaceuticals, Company Leiters, Inc., Type of Investment Revolver, Reference Rate and Spread SOFR + 6.00%, Interest Rate 10.42%, Acquisition Date 9/29/2023, Maturity 6/29/20282025-01-012025-09-300001784700ck0001784700:SpecialTwoMember2025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Diversified Consumer Services, Company ADPD Holdings LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 6.00%, Interest Rate 10.52%, Acquisition Date 8/16/2022, Maturity 8/16/20282025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company Advanced Web Technologies Holding Company , Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 4.00% (2.25% PIK) Interest Rate 10.09%, Acquisition Date 7/2/2024, Maturity 12/17/2027 Two2025-01-012025-09-300001784700ck0001784700:FoodProductsMemberus-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:MannaProProductsLLCMemberck0001784700:TermLoanTwoMemberck0001784700:SeniorSecuredFirstLienLoansMember2025-01-012025-06-300001784700us-gaap:InvestmentUnaffiliatedIssuerMemberck0001784700:AirFreightAndLogisticsMemberck0001784700:SeniorSecuredFirstLienLoansMember2024-12-310001784700ck0001784700:SeniorDirectLendingProgramMember2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Diversified Consumer Services, Company ADPD Holdings LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 6.00%, Interest Rate 10.52%, Acquisition Date 8/16/2022, Maturity 8/16/20282025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Insurance, Company Turbo Buyer, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 6.00%, Interest Rate 10.48%, Acquisition Date 6/2/2022, Maturity 12/2/2025 One2024-01-012024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Trading Companies & Distributors, Company Municipal Emergency Services, Inc., Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 9.48%, Acquisition Date 9/24/2024, Maturity 10/1/20272024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Containers & Packaging, Company Oliver Packaging, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.00% , Interest Rate 9.48%, Acquisition Date 7/6/2022, Maturity 7/6/20282024-01-012024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Life Sciences Tools & Services, Company KL Charlie Acquisition Company, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 9.96%, Acquisition Date 6/2/2022, Maturity 12/30/20262024-12-310001784700ck0001784700:ConcertGolfPartnersHoldcoLLCMemberus-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:HotelsRestaurantsLeisureMemberck0001784700:DelayedDrawTermLoanOneMemberck0001784700:SeniorSecuredFirstLienLoansMember2024-01-012024-12-310001784700ck0001784700:SeniorUnsecuredTwoThousandTwentyEightNotesMember2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Equipment & Supplies, Company ACP Oak Buyer, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 9.23%, Acquisition Date 6/2/2022, Maturity 8/29/20262024-01-012024-12-310001784700ck0001784700:Gen4DentalPartnersOpcoLlc1Member2024-12-310001784700us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:AutomobileComponentsMemberck0001784700:ArrowheadHoldcoCompanyMemberck0001784700:DelayedDrawTermLoanTwoMemberck0001784700:SeniorSecuredFirstLienLoansMember2025-01-012025-06-300001784700us-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberck0001784700:SubordinatedCertificatesOfSDLPMemberus-gaap:MeasurementInputDiscountRateMemberus-gaap:IncomeApproachValuationTechniqueMember2024-12-310001784700us-gaap:AccumulatedOtherComprehensiveIncomeMember2024-01-012024-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Life Sciences Tools & Services, Company North Haven USHC Acquisition, Inc., Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 9.43%, Acquisition Date 6/2/2022, Maturity 10/29/20272024-01-012024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Transportation Infrastructure, Company G2 Secure Staff, L.L.C., Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 10.24%, Maturity 7/2/20252024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Construction & Engineering, Company HTI Intermediate, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 9.47%, Acquisition Date 3/1/2024, Maturity 3/1/20302024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Distributors, Company Painters Supply and Equipment Co. (fka Graffiti Buyer, Inc.), Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 9.66%, Acquisition Date 4/29/2024, Maturity 8/10/20272025-01-012025-09-300001784700us-gaap:InvestmentUnaffiliatedIssuerMemberck0001784700:TextilesApparelAndLuxuryGoodsMemberck0001784700:SeniorSecuredFirstLienLoansMember2024-12-310001784700ck0001784700:DiversifiedTelecommunicationServicesMember2025-09-300001784700us-gaap:FairValueInputsLevel3Memberck0001784700:SubordinatedCertificatesOfSDLPMemberus-gaap:FairValueMeasurementsRecurringMember2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company 3G Intermediate, Inc., Type of Investment Revolver, Acquisition Date 9/30/2024, Maturity 9/30/20302024-01-012024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Equipment & Supplies, Company ACP Oak Buyer, Inc., Type of 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11/16/20282024-01-012024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Food Products, Company SHF Holdings, Inc., Type of Investment Revolver, Reference Rate and Spread SOFR + 5.50%, Interest Rate 9.50%, Acquisition Date 1/22/2025, Maturity 1/22/20302025-09-300001784700us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:TermLoanMemberck0001784700:HotelsRestaurantsLeisureMemberck0001784700:TriwizardHoldingsIncMemberck0001784700:SeniorSecuredFirstLienLoansMember2025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Construction & Engineering, Company HTI Intermediate, LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 5.00%, Interest Rate 9.44%, Acquisition Date 3/1/2024, Maturity 3/1/20302024-12-310001784700us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:HotelsRestaurantsLeisureMemberck0001784700:DelayedDrawTermLoanTwoMemberck0001784700:HGCHoldingsLLCMemberck0001784700:SeniorSecuredFirstLienLoansMember2024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Trading Companies & Distributors, Company Easy Ice, LLC, Type of Investment Revolver, Acquisition Date 10/30/2024, Maturity 10/30/20302024-12-310001784700ck0001784700:DistributorsMember2024-12-310001784700us-gaap:FinancialServicesSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMemberck0001784700:SeniorSecuredFirstLienLoansMember2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Software, Company QM Buyer, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 9.00%, Acquisition Date 12/6/2024, Maturity 12/6/20302025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company RFI Buyer, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 9.25%, Acquisition Date 12/2/2024, Maturity 8/5/20282024-12-310001784700ck0001784700:SMBCFacilityMember2024-01-012024-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Pharmaceuticals, Company NS and Associates LLC, Type of Investment Revolver, Acquisition Date 9/9/2025, Maturity 8/6/20302025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Chemicals, Company MDI Buyer, Inc., Type of Investment Revolver, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.98%, Acquisition Date 8/5/2022, Maturity 7/25/20282025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Life Sciences Tools & Services, Company KL Charlie Acquisition Company, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 9.26%, Acquisition Date 3/17/2023, Maturity 12/30/20262025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Financial Services, Company RWA Wealth Partners, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.88%, Acquisition Date 11/15/2024, Maturity 11/15/20302025-09-300001784700ck0001784700:HealthCareTechnologyMemberck0001784700:SurescriptsLLCMemberus-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:TermLoanMemberck0001784700:SeniorSecuredFirstLienLoansMember2025-01-012025-09-300001784700us-gaap:FairValueInputsLevel3Memberck0001784700:SubordinatedCertificatesOfSDLPMembersrt:MinimumMemberus-gaap:MeasurementInputDiscountRateMemberus-gaap:IncomeApproachValuationTechniqueMember2025-09-300001784700us-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberck0001784700:MeasurementInputLongTermGrowthRateDiscountRateMemberus-gaap:IncomeApproachValuationTechniqueMemberus-gaap:EquityMember2024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company Eye Health America, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 9.17%, Acquisition Date 7/26/2022, Maturity 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6/30/20312025-09-300001784700ck0001784700:SMBCFacilityMember2024-08-090001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company Eventus Buyer, LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 5.50%, Interest Rate 10.03%, Acquisition Date 11/1/2024, Maturity 11/1/20302024-12-310001784700ck0001784700:VCCCLOLLCMember2024-07-012024-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Distributors, Company Hub Pen Company, LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.69%, Acquisition Date 9/30/2024, Maturity 12/31/20272025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company OIS Management Services, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 9.08%, Acquisition Date 6/2/2022, Maturity 11/16/20282024-12-310001784700ck0001784700:RFIBuyerIncMember2025-09-300001784700ck0001784700:SeniorDirectLendingProgramMember2024-01-012024-09-300001784700us-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMembersrt:MinimumMemberck0001784700:MarketMultipleMemberus-gaap:EquityMember2024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Equipment & Supplies, Company SunMed Group Holdings, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 9.26%, Acquisition Date 11/22/2024, Maturity 6/16/20282024-01-012024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company SGA Dental Partners Opco, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 9.81%, Acquisition Date 7/17/2024, Maturity 7/17/2029 One2025-09-300001784700ck0001784700:HisshoParentLlcMember2024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Trading Companies & Distributors, Company Krayden Holdings, Inc., Type of Investment Delayed Draw Term Loan, Acquisition Date 8/30/2024, Maturity 3/1/20292024-01-012024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Personal Care Products, Company Accupac, LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 7.00%, Interest Rate 11.32%, Acquisition Date 12/31/2024, Maturity 12/31/20292025-09-300001784700us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:TermLoanMemberck0001784700:HouseholdDurablesMemberck0001784700:LHSBORROWERLLCMemberck0001784700:SeniorSecuredFirstLienLoansMember2025-09-300001784700ck0001784700:FoodProductsMemberus-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:MannaProProductsLLCMemberck0001784700:TermLoanOneMemberck0001784700:SeniorSecuredFirstLienLoansMember2025-09-300001784700us-gaap:DelayedDrawTermLoanMemberus-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:HotelsRestaurantsLeisureMemberck0001784700:HGCHoldingsLLCMemberck0001784700:SeniorSecuredFirstLienLoansMember2024-01-012024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Technology, Company Lightspeed Buyer, Inc., Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.91%, Acquisition Date 12/2/2024, Maturity 2/3/20272025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry IT Services, Company TriMech Acquisition Corp., Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.75%, Acquisition Date 6/2/2022, Maturity 3/10/20282025-09-300001784700ck0001784700:HorizonFreightHoldingsIncMember2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company OIS Management Services, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 9.08%, Acquisition Date 11/16/2022, Maturity 11/16/20282024-01-012024-12-310001784700srt:MinimumMember2022-06-022022-06-020001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Chemicals, Company Techmer BB Bidco, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.46%, Acquisition Date 9/1/2022, Maturity 9/1/20282025-01-012025-09-300001784700ck0001784700:TwoThousandTwentySixNotesInterestRateSwapMember2024-02-022024-02-020001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Food Products, Company SHF Holdings, Inc., Type of Investment Revolver, Reference Rate and Spread SOFR + 5.50%, Interest Rate 9.82%, Acquisition Date 1/22/2025, Maturity 1/22/20302025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Consumer Containers & Packaging, Company Comar Holding Company, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 2.00% (4.75% PIK), Interest Rate 10.78%, Acquisition Date 6/2/2022, Maturity 6/18/2026 One2025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company USN Opco, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.75%, Interest Rate 10.23%, Acquisition Date 3/26/2024, Maturity 12/21/20262024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company Titan Group Holdco, LLC, Type of Investment Delayed Draw Term Loan, Acquisition Date 8/22/2024, Maturity 8/13/20292025-01-012025-09-300001784700us-gaap:DelayedDrawTermLoanMemberus-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:THGAcquisitionLLCMemberus-gaap:InsuranceSectorMemberck0001784700:SeniorSecuredFirstLienLoansMember2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Diversified Consumer Services, Company ADPD Holdings LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 6.00%, Interest Rate 11.03%, Acquisition Date 8/16/2022, Maturity 8/16/20282024-12-310001784700ck0001784700:ConstructionAndEngineeringMemberus-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:GroundPenetratingRadarSystemsLLCMemberck0001784700:TermLoanOneMemberck0001784700:SeniorSecuredFirstLienLoansMember2025-01-012025-09-300001784700ck0001784700:S2025Q4DividendsMemberus-gaap:SubsequentEventMember2025-11-052025-11-050001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry IT Services, Company Concord III, L.L.C., Type of Investment Revolver, Reference Rate and Spread SOFR + 6.25%, Interest Rate 10.61%, Acquisition Date 12/20/2023, Maturity 12/20/20282024-12-310001784700ck0001784700:BRGAcquisitionCoLLCMember2024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Energy Equipment & Services, Company Velocity Buyer, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.57%, Acquisition Date 1/24/2025, Maturity 1/24/20312025-09-300001784700ck0001784700:HealthCareProvidersServicesMemberck0001784700:CenterForAutismAndRelatedDisordersLLCMemberus-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:TermLoanTwoMemberck0001784700:SeniorSecuredFirstLienLoansMember2025-01-012025-06-300001784700us-gaap:FairValueInputsLevel3Memberck0001784700:RecentTransactionMemberck0001784700:MeasurementInputRecentTransactionMemberus-gaap:EquityMembersrt:MaximumMember2025-09-300001784700us-gaap:FairValueInputsLevel3Memberus-gaap:EquityFundsMember2024-01-012024-12-310001784700ck0001784700:EventusBuyerLLC1Member2024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company US Health Partners Management, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 9.33%, Acquisition Date 1/12/2024, Maturity 1/11/20302024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Diversified Consumer Services, Company ADPD Holdings LLC, Type of Investment Delayed Draw Term Loan, Acquisition Date 8/16/2022, Maturity 8/16/2028 One2024-01-012024-12-310001784700us-gaap:FairValueInputsLevel3Memberck0001784700:RecentTransactionMembersrt:WeightedAverageMemberck0001784700:TransactionPriceMemberus-gaap:EquityMember2024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company Advanced Web Technologies Holding Company, Type of Investment Delayed Draw Term Loan, Acquisition Date 7/2/2024, Maturity 12/17/20272024-12-310001784700ck0001784700:BoulderScientificCompanyLLCMember2024-12-310001784700us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:ChemicalsMemberck0001784700:SeproHoldingsLlcMemberck0001784700:TermLoanMemberck0001784700:SeniorSecuredFirstLienLoansMember2024-01-012024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry IT Services, Company Distinct Holdings, Inc., Type of Investment Revolver, Acquisition Date 7/18/2024, Maturity 7/18/20292024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Equipment & Supplies, Company Zavation Medical Products, LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 5.50%, Interest Rate 9.95%, Acquisition Date 7/22/2024, Maturity 6/30/20282024-12-310001784700us-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMembersrt:MaximumMemberck0001784700:EbitdaMultipleOneMember2024-12-310001784700ck0001784700:KraydenHoldingsInc2Member2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company Online Labels Group, LLC, Type of Investment Delayed Draw Term Loan, Acquisition Date 12/19/2023, Maturity 12/19/20292024-01-012024-12-310001784700ck0001784700:PediatricHomeRespiratoryServicesLLC1Member2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Equipment & Supplies, Company SunMed Group Holdings, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 9.06%, Acquisition Date 11/22/2024, Maturity 6/16/20282025-09-300001784700ck0001784700:InterestRateSwapDueOn12212028Member2025-09-300001784700us-gaap:FairValueInputsLevel3Memberck0001784700:SeniorSecuredFirstLienLoansMember2024-01-012024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Automobile Components, Company USSC Holding Corp., Type of Investment Revolver, Acquisition Date 7/23/2024, Maturity 6/21/20302024-12-310001784700ck0001784700:TransportationInfrastructureMember2024-12-310001784700us-gaap:InvestmentUnaffiliatedIssuerMemberck0001784700:TransportationInfrastructureMemberck0001784700:SeniorSecuredFirstLienLoansMember2024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Equipment & Supplies, Company Zavation Medical Products, LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 5.75%, Interest Rate 9.99%, Acquisition Date 7/22/2024, Maturity 6/30/20282025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company Eye Health America, LLC, Type of Investment Revolver, Acquisition Date 7/26/2022, Maturity 7/26/20282024-01-012024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Automobile Components, Company M&D Midco, Inc., Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 9.66%, Acquisition Date 8/31/2022, Maturity 8/31/20282024-01-012024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Automobile Components, Company M&D Midco, Inc., Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 6.00%, Interest Rate 10.35%, Acquisition Date 8/31/2022, Maturity 8/31/20282025-09-300001784700ck0001784700:AllergyAndClinicalMidCoLLCMember2024-12-310001784700Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Energy Equipment & Services, Company Energy Labs Holdings Corp, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 9.26%, Acquisition Date 06/02/2022, Maturity 4/7/20282025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Chemicals, Company Techmer BB Bidco, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.61%, Acquisition Date 9/1/2022, Maturity 9/1/20282024-01-012024-12-310001784700ck0001784700:UHYAdvisorsInc1Member2024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Personal Care Products, Company Accupac, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 7.00%, Interest Rate 11.00%, Acquisition Date 12/31/2024, Maturity 12/31/20292025-09-300001784700us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:AutomobileComponentsMemberck0001784700:ArrowheadHoldcoCompanyMemberck0001784700:DelayedDrawTermLoanTwoMemberck0001784700:SeniorSecuredFirstLienLoansMember2025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company NJEye LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 9.47%, Acquisition Date 6/2/2022, Maturity 3/14/20252024-01-012024-12-310001784700Non-Controlled/Non-Affiliated Investments, Equity, Industry Construction & Engineering, Company HT Investors, LLC, Type of Investment A1 Units2025-09-300001784700us-gaap:InvestmentUnaffiliatedIssuerMember2024-12-310001784700ck0001784700:KLBroncoAcquisitionInc1Member2024-12-310001784700us-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:ContainerAndPackagingSectorMemberck0001784700:SeniorSecuredFirstLienLoansMember2024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Electronic Equipment, Instruments & Components, Company Alert SRC Newco LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 9.22%, Acquisition Date 12/11/2024, Maturity 12/11/20302025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company 3G Intermediate, Inc., Type of Investment Revolver, Reference Rate and Spread SOFR + 5.50%, Interest Rate 9.50%, Acquisition Date 9/30/2024, Maturity 9/30/20302025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Professional Services, Company UHY Advisors, Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.95%, Acquisition Date 11/22/2024, Maturity 11/22/20312025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Software, Company TCP Hawker Intermediate LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 9.00%, Acquisition Date 11/6/2024, Maturity 8/30/20292025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Technology, Company Lightspeed Buyer, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.75%, Acquisition Date 12/2/2024, Maturity 2/3/20272025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Food Products, Company SHF Holdings, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 9.50%, Acquisition Date 1/22/2025, Maturity 1/22/20302025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Diversified Consumer Services, Company TheKey, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.00% (1.00% PIK), Interest Rate 10.41%, Acquisition Date 06/02/2022, Maturity 9/30/2027 One2025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Personal Care Products, Company KL Bronco Acquisition, Inc., Type of Investment Revolver, Acquisition Date 6/30/2022, Maturity 6/30/20282025-09-300001784700us-gaap:DelayedDrawTermLoanMemberus-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:AutomobileComponentsMemberck0001784700:ArrowheadHoldcoCompanyMemberck0001784700:SeniorSecuredFirstLienLoansMember2025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Consumer Staples Distribution & Retail Company FS Squared Holding Corp., Type of Investment Delayed Draw Term Loan , Acquisition Date 12/23/2024, Maturity 12/23/2030 One2024-12-310001784700srt:MinimumMemberck0001784700:Rule309Member2025-09-300001784700ck0001784700:OISManagementServicesLLC1Member2024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company United Musculoskeletal Partners Acquisition Holdings, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.75%, Interest Rate 10.25%, Acquisition Date 7/15/2022, Maturity 7/15/20282024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry IT Services, Company Distinct Holdings, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.75%, Interest Rate 9.75%, Acquisition Date 7/18/2024, Maturity 7/18/20292025-09-300001784700ck0001784700:SoftwareMember2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Trading Companies & Distributors, Company Krayden Holdings, Inc., Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.91%, Acquisition Date 3/1/2023, Maturity 3/1/2029 One2025-09-300001784700us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Construction & Engineering, Company Royal Holdco Corporation, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.75%, Interest Rate 10.54%, Acquisition Date 3/8/2023, Maturity 12/30/20272024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Electronic Equipment, Instruments & Components, Company Alert SRC Newco LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 9.28%, Acquisition Date 12/11/2024, Maturity 12/11/20302025-09-300001784700ck0001784700:CommercialServicesSuppliesMember2024-12-310001784700ck0001784700:DiversifiedConsumerServicesMemberus-gaap:InvestmentUnaffiliatedIssuerMemberck0001784700:SeniorSecuredFirstLienLoansMember2025-09-3000017847002022-03-290001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company Premier Imaging, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 6.00%, Interest Rate 10.59%, Acquisition Date 6/2/2022, Maturity 3/31/2026 Two2024-01-012024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company US Health Partners Management, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 9.33%, Acquisition Date 1/12/2024, Maturity 1/11/20302024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company Titan Group Holdco, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.75%, Acquisition Date 8/22/2024, Maturity 8/13/20292025-09-300001784700us-gaap:InterestRateSwapMember2024-01-012024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Automobile Components, Company M&D Midco, Inc., Type of Investment Revolver, Acquisition Date 8/31/2022, Maturity 8/3120282024-01-012024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company Titan Group Holdco, LLC, Type of Investment Delayed Draw Term Loan, Acquisition Date 8/22/2024, Maturity 8/13/20292025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Food Products, Company Hissho Parent, LLC, Type of Investment Revolver, Acquisition Date 8/8/2024, Maturity 5/18/20292025-09-300001784700ck0001784700:QuarterlyFiveMember2025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Ground Transportation, Company Beacon Mobility Corp., Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 6.25%, Interest Rate 10.79%, Acquisition Date 6/2/2022, Maturity 12/31/20252024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Food Products, Company Hissho Parent, LLC, Type of Investment Revolver, Acquisition Date 8/8/2024, Maturity 5/18/20292025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Financial Services, Company RWA Wealth Partners, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.94%, Acquisition Date 11/15/2024, Maturity 11/15/20302025-01-012025-09-300001784700us-gaap:DelayedDrawTermLoanMemberus-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:ConcertGolfPartnersHoldcoLLCMemberck0001784700:HotelsRestaurantsLeisureMemberck0001784700:SeniorSecuredFirstLienLoansMember2025-01-012025-06-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Automobile Components, Company M&D Midco, Inc., Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 6.00%, Interest Rate 10.35%, Acquisition Date 8/31/2022, Maturity 8/31/20282025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company Apex Dental Partners, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 9.33%, Acquisition Date 10/29/2024, Maturity 10/29/20302025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Trading Companies & Distributors, Company Easy Ice, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.40%, Interest Rate 9.71%, Acquisition Date 10/30/2024, Maturity 10/30/20302025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company US Health Partners Management, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 9.00%, Acquisition Date 1/12/2024, Maturity 1/11/20302025-01-012025-09-300001784700us-gaap:FairValueInputsLevel2Memberus-gaap:FairValueMeasurementsRecurringMember2025-09-300001784700ck0001784700:CIBCFacilityMember2025-07-012025-09-300001784700us-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:EquitySecuritiesMember2024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Equipment & Supplies, Company Pediatric Home Respiratory Services, LLC, Type of Investment Delayed Draw Term Loan, Acquisition Date 6/2/2022, Maturity 12/23/20302025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Consumer Staples Distribution & Retail Company FS Squared Holding Corp. Type of Investment Revolver, Reference Rate and Spread SOFR + 4.75%, Interest Rate 10.54%, Acquisition Date 12/23/2024, Maturity 12/23/20302024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Equipment & Supplies, Company Zavation Medical Products, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 9.95%, Acquisition Date 7/22/2024, Maturity 6/30/20282024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Electronic Equipment, Instruments & Components, Company Alert SRC Newco LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 9.28%, Acquisition Date 12/11/2024, Maturity 12/11/20302025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Consumer Containers & Packaging, Company Comar Holding Company, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 2.00% (4.75% PIK), Interest Rate 10.78%, Acquisition Date 6/2/2022, Maturity 6/18/20262025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company MWD Management, LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 5.00%, Interest Rate 9.43%, Acquisition Date 6/15/2022, Maturity 6/15/20272024-01-012024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Ground Transportation, Company A&R Logistics Holdings, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 2.5% (4.25% PIK), Interest Rate 11.49%, Acquisition Date 10/4/2022, Maturity 8/3/20262024-12-310001784700us-gaap:CommonStockMember2024-07-012024-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry IT Services, Company Concord III, L.L.C., Type of Investment Revolver, Reference Rate and Spread SOFR + 6.25%, Interest Rate 10.61%, Acquisition Date 12/20/2023, Maturity 12/20/20282024-01-012024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Chemicals, Company MDI Buyer, Inc., Type of Investment Revolver, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.75%, Acquisition Date 8/5/2022, Maturity 7/25/20282025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Food Products, Company SHF Holdings, Inc., Type of Investment Revolver, Reference Rate and Spread SOFR + 5.50%, Interest Rate 9.72%, Acquisition Date 1/22/2025, Maturity 1/22/20302025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Automobile Components, Company Arrowhead Holdco Company, Type of Investment Term Loan, Reference Rate and Spread SOFR + 2.5% (2.75% PIK), Interest Rate 9.91%, Acquisition Date 6/2/2022, Maturity 8/31/2028 One2024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Air Freight & Logistics, Company Horizon Freight Holdings, Inc., Type of Investment Delayed Draw Term Loan, Acquisition Date 8/22/2024, Maturity 8/22/2030 One2024-12-310001784700us-gaap:FairValueInputsLevel3Memberus-gaap:IncomeApproachValuationTechniqueMemberck0001784700:MeasurementInputLongTermGrowthRateDiscountRateMemberus-gaap:EquityMembersrt:MaximumMember2024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Personal Care Products, Company KL Bronco Acquisition, Inc., Type of Investment Revolver, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.94%, Acquisition Date 6/30/2022, Maturity 6/30/20282024-01-012024-12-310001784700ck0001784700:FoodProductsMemberus-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:MannaProProductsLLCMemberck0001784700:TermLoanTwoMemberck0001784700:SeniorSecuredFirstLienLoansMember2024-12-310001784700us-gaap:DelayedDrawTermLoanMemberus-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:AerospaceDefenseMemberck0001784700:QnnectLLCAndConnectorTopCoLPMemberck0001784700:SeniorSecuredFirstLienLoansMember2025-01-012025-06-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Equipment & Supplies, Company Pediatric Home Respiratory Services, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 9.25%, Acquisition Date 12/23/2024, Maturity 12/23/20302025-09-300001784700ck0001784700:TwoThousandTwentySixNotesInterestRateSwapMemberus-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember2024-02-020001784700ck0001784700:TradingCompaniesDistributorsMember2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Automobile Components, Company Arrowhead Holdco Company, Type of Investment Term Loan, Reference Rate and Spread SOFR + 2.50% (2.75% PIK), Interest Rate 9.40%, Acquisition Date 6/2/2022, Maturity 8/31/20282025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry IT Services, Company Distinct Holdings, Inc., Type of Investment Revolver, Acquisition Date 7/18/2024, Maturity 7/18/20292025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company Bebright MSO, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.75%, Interest Rate 10.08%, Acquisition Date 6/3/2024, Maturity 6/3/20302024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Consumer Staples Distribution & Retail, Company FS Squared Holding Corp., Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.95%, Acquisition Date 12/23/2024, Maturity 12/23/20302025-01-012025-09-300001784700ck0001784700:TitanGroupHoldcoLlc1Member2024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Automobile Components, Company M&D Midco, Inc., Type of Investment Revolver, Reference Rate and Spread SOFR + 6.00%, Interest Rate 10.45%, Acquisition Date 8/31/2022, Maturity 8/31/2028 One2025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Air Freight & Logistics, Company Horizon Freight Holdings, Inc., Type of Investment Revolver, Reference Rate and Spread SOFR + 5.00%, Interest Rate 9.00%, Acquisition Date 8/22/2024, Maturity 8/22/20302025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Technology, Company Healthfuse, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 9.33%, Acquisition Date 1/10/2025, Maturity 1/10/20312025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company SGA Dental Partners Opco, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 9.80%, Acquisition Date 7/17/2024, Maturity 7/17/20292025-09-300001784700ck0001784700:JPMFacilityMember2023-11-202023-11-200001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Food Products, Company JTM Foods LLC, Type of Investment Revolver, Reference Rate and Spread PRIME + 4.25%, Interest Rate 11.50%, Acquisition Date 9/28/2022, Maturity 5/14/20292025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company Premier Imaging, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 6.00%, Interest Rate 10.59%, Acquisition Date 6/2/2022, Maturity 3/31/2026 One2024-01-012024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company OIS Management Services, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.75%, Acquisition Date 6/2/2022, Maturity 11/16/20282025-01-012025-09-300001784700us-gaap:DelayedDrawTermLoanMemberus-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:HotelsRestaurantsLeisureMemberck0001784700:HGCHoldingsLLCMemberck0001784700:SeniorSecuredFirstLienLoansMember2025-01-012025-06-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company Advanced Web Technologies Holding Company, Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.00% (2.25% PIK), Interest Rate 10.09%, Acquisition Date 11/26/2024, Maturity 12/17/20272025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company OIS Management Services, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 9.08%, Acquisition Date 6/2/2022, Maturity 11/16/20282024-01-012024-12-310001784700us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:ChemicalsMemberck0001784700:SeproHoldingsLlcMemberck0001784700:TermLoanMemberck0001784700:SeniorSecuredFirstLienLoansMember2024-12-310001784700ck0001784700:LeitersIncMember2024-12-310001784700ck0001784700:QuarterlyOneMember2025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Automobile Components, Company USSC Holding Corp., Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.25%, Acquisition Date 7/23/2024, Maturity 6/21/20302025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Automobile Components, Company Arrowhead Holdco Company, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 2.5% (2.75% PIK), Interest Rate 9.91%, Acquisition Date 6/2/2022, Maturity 8/31/2028 One2024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Chemicals, Company Techmer BB Bidco, LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.48%, Acquisition Date 9/1/2022, Maturity 9/1/20282025-09-300001784700us-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputDiscountRateMembersrt:MinimumMemberck0001784700:SeniorSecuredFirstLienTermLoansMemberus-gaap:IncomeApproachValuationTechniqueMember2024-12-310001784700ck0001784700:HealthCareProvidersServicesMemberck0001784700:CenterForAutismAndRelatedDisordersLLCMemberus-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:TermLoanMemberck0001784700:SeniorSecuredFirstLienLoansMember2024-01-012024-12-310001784700ck0001784700:AdministrationAgreementMember2025-07-012025-09-300001784700ck0001784700:JPMFacilityMembersrt:MaximumMember2023-01-262023-01-260001784700srt:MinimumMember2024-01-012024-12-310001784700ck0001784700:OliverPackagingLLCMember2024-12-310001784700us-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberck0001784700:RecoveryMemberck0001784700:EVGPMemberck0001784700:SeniorSecuredFirstLienTermLoansMember2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company SGA Dental Partners Opco, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 9.82%, Acquisition Date 7/17/2024, Maturity 7/17/2029 One2025-01-012025-09-300001784700ck0001784700:FSSquaredHoldingCorpMemberus-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:TermLoanMemberck0001784700:ConsumerStaplesDistributionRetailMemberck0001784700:SeniorSecuredFirstLienLoansMember2024-01-012024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Diversified Consumer Services, Company TheKey, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.00% (1.00% PIK), Interest Rate 10.41%, Acquisition Date 06/02/2022, Maturity 9/30/2027 Three2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company Source Holding Delaware, LLC, Type of Investment Delayed Draw Term Loan, Acquisition Date 2/7/2025, Maturity 2/7/20312025-09-300001784700us-gaap:DelayedDrawTermLoanMemberus-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:CommercialServicesSuppliesMemberck0001784700:PritchardIndustriesLLCMemberck0001784700:SeniorSecuredFirstLienLoansMember2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company U.S. Urology Partners, LLC, Type of Investment Revolver, Acquisition Date 4/8/2025, Maturity 4/8/20322025-01-012025-09-3000017847002025-07-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Equipment & Supplies, Company EPTAM Plastics, Ltd., Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 9.96%, Acquisition Date 6/2/2022, Maturity 12/6/2025 One2024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company Apex Dental Partners, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 9.31%, Acquisition Date 10/29/2024, Maturity 10/29/20302025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Food Products, Company KNPC Holdco, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.75%, Interest Rate 10.05%, Acquisition Date 6/2/2022, Maturity 10/22/20292025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Chemicals, Company Techmer BB Bidco, LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.62%, Acquisition Date 9/1/2022, Maturity 9/1/20282025-01-012025-09-300001784700ck0001784700:FoodProductsMemberus-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:MannaProProductsLLCMemberck0001784700:TermLoanMemberck0001784700:SeniorSecuredFirstLienLoansMember2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company ACP Vault Acquisition, Inc., Type of Investment Revolver, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.25%, Acquisition Date 9/3/2024, Maturity 9/3/20292025-01-012025-09-300001784700us-gaap:InvestmentUnaffiliatedIssuerMemberck0001784700:ITServicesMemberck0001784700:SeniorSecuredFirstLienLoansMember2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Chemicals, Company Techmer BB Bidco, LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.62%, Acquisition Date 9/1/2022, Maturity 9/1/20282024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company Online Labels Group, LLC, Type of Investment Delayed Draw Term Loan, Acquisition Date 12/19/2023, Maturity 12/19/20292025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company US Health Partners Management, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 9.00%, Acquisition Date 1/12/2024, Maturity 1/11/20302025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Technology, Company Healthfuse, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 9.33%, Acquisition Date 1/10/2025, Maturity 1/10/2031 One2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Chemicals, Company Techmer BB Bidco, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.46%, Acquisition Date 9/1/2022, Maturity 9/1/20282025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company United Musculoskeletal Partners Acquisition Holdings, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.75%, Interest Rate 10.38%, Acquisition Date 7/15/2022, Maturity 7/15/20282024-01-012024-12-310001784700ck0001784700:FSSquaredHoldingCorpMemberus-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:ConsumerStaplesDistributionRetailMemberck0001784700:DelayedDrawTermLoanOneMemberck0001784700:SeniorSecuredFirstLienLoansMember2025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Air Freight & Logistics, Company Horizon Freight Holdings, Inc., Type of Investment Delayed Draw Term Loan, Acquisition Date 8/22/2024, Maturity 8/22/2030 One2024-01-012024-12-310001784700ck0001784700:RBSBuyerIncMember2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Equipment & Supplies, Company ACP Oak Buyer, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 9.23%, Acquisition Date 3/19/2024, Maturity 8/29/20262024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Chemicals, Company MDI Buyer, Inc., Type of Investment Revolver, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.75%, Acquisition Date 8/5/2022, Maturity 7/25/20282025-01-012025-09-300001784700ck0001784700:FoodProductsMemberus-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:MannaProProductsLLCMemberck0001784700:TermLoanMemberck0001784700:SeniorSecuredFirstLienLoansMember2025-01-012025-06-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Pharmaceuticals, Company Advantage HCS LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.77%, Acquisition Date 11/8/2023, Maturity 11/8/20292024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company Bebright MSO, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.75%, Interest Rate 10.26%, Acquisition Date 6/3/2024, Maturity 6/3/20302024-01-012024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company Advanced Web Technologies Holding Company , Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 4.00% (2.25% PIK) Interest Rate 10.09%, Acquisition Date 7/2/2024, Maturity 12/17/20272025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Equipment & Supplies, Company EPTAM Plastics, Ltd., Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 9.76%, Acquisition Date 6/2/2022, Maturity 12/6/20272025-01-012025-09-300001784700ck0001784700:ExpressWashAcquisitionCompanyLLCMember2024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company Bebright MSO, LLC, Type of Investment Revolver, Acquisition Date 6/3/2024, Maturity 6/3/20302025-01-012025-09-300001784700us-gaap:FairValueInputsLevel3Memberck0001784700:RecentTransactionMembersrt:MinimumMemberck0001784700:TransactionPriceMemberck0001784700:SeniorSecuredFirstLienTermLoansMember2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry IT Services, Company Alta Buyer, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 9.00%, Acquisition Date 8/13/2024, Maturity 12/21/20272025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Technology, Company Q-Centrix Holdings LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 4.50%, Interest Rate 9.11%, Acquisition Date 6/2/2022, Maturity 6/1/20262024-12-310001784700ck0001784700:MachineryMemberck0001784700:SeniorSecuredFirstLienLoansMember2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Chemicals, Company Boulder Scientific Company, LLC, Type of Investment Revolver, Acquisition Date 1/7/2025, Maturity 12/31/20272025-09-300001784700ck0001784700:AdministrationAgreementMember2024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company Allergy & Clinical MidCo, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.99%, Acquisition Date 1/29/2025, Maturity 1/29/20312025-01-012025-09-300001784700ck0001784700:SubordinatedCertificatesOfSDLPMemberus-gaap:InvestmentAffiliatedIssuerControlledMember2024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company OIS Management Services, LLC, Type of Investment Revolver, Acquisition Date 11/16/2022, Maturity 11/16/20282024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company OIS Management Services, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.75%, Acquisition Date 8/21/2024, Maturity 11/16/20282025-01-012025-09-300001784700ck0001784700:AllergyAndClinicalMidCoLLC1Member2024-12-310001784700ck0001784700:HouseholdProductsMemberck0001784700:SeniorSecuredFirstLienLoansMember2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Trading Companies & Distributors, Company MES Intermediate, Inc., Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 9.15%, Acquisition Date 9/24/2024, Maturity 10/1/20272025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Technology, Company BRG Acquisition Co., LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 9.98%, Acquisition Date 7/26/2022, Maturity 7/26/2028 One2024-01-012024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Air Freight & Logistics, Company Horizon Freight Holdings, Inc., Type of Investment Delayed Draw Term Loan, Acquisition Date 8/22/2024, Maturity 8/22/20302025-09-300001784700us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:TwoThousandTwentyEightNotesInterestRateSwapMember2024-02-020001784700ck0001784700:RWAWealthPartnersLLCMember2025-09-300001784700ck0001784700:AresCapitalCorporationMembersrt:MaximumMember2024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Automobile Components, Company Arrowhead Holdco Company, Type of Investment Term Loan, Reference Rate and Spread SOFR + 2.50% (2.75% PIK), Interest Rate 9.40%, Acquisition Date 6/2/2022, Maturity 8/31/2028 One2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry IT Services, Company Alta Buyer, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 9.00%, Acquisition Date 8/13/2024, Maturity 12/21/20272025-09-300001784700us-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMemberck0001784700:MarketMultipleMemberus-gaap:EquityMember2024-12-310001784700us-gaap:InvestmentAffiliatedIssuerControlledMember2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company Apex Dental Partners, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.85%, Acquisition Date 10/29/2024, Maturity 10/29/20302024-01-012024-12-310001784700ck0001784700:AutomobileComponentsMember2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company RFI Buyer, Inc., Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 9.48%, Acquisition Date 8/5/2022, Maturity 8/5/20282024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Equipment & Supplies, Company EPTAM Plastics, Ltd., Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 9.76%, Acquisition Date 6/2/2022, Maturity 12/6/20272025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Chemicals, Company Techmer BB Bidco, LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.77%, Acquisition Date 9/1/2022, Maturity 9/1/20282024-12-310001784700ck0001784700:LightspeedBuyerInc1Member2024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry IT Services, Company Alta Buyer, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 9.00%, Acquisition Date 8/24/2022, Maturity 12/21/20272025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company USN Opco, LLC, Type of Investment Delayed Draw Term Loan, Acquisition Date 11/15/2024, Maturity 12/21/20262025-01-012025-09-300001784700ck0001784700:ACPOakBuyerIncTwoMember2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Equipment & Supplies, Company Zavation Medical Products, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 9.93%, Acquisition Date 7/22/2024, Maturity 6/30/20282024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Automobile Components, Company Race Winning Brands, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 10.24%, Acquisition Date 6/2/2022, Maturity 11/6/20272024-01-012024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company SGA Dental Partners Opco, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 9.81%, Acquisition Date 7/17/2024, Maturity 7/17/20292025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company VRC Companies, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.56%, Acquisition Date 6/2/2022, Maturity 6/29/2027 One2025-01-012025-09-300001784700ck0001784700:RFIBuyerInc2Member2025-09-300001784700us-gaap:AdditionalPaidInCapitalMember2024-01-012024-09-300001784700ck0001784700:HouseholdProductsMemberck0001784700:WalnutParentIncMemberus-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:TermLoanOneMemberck0001784700:SeniorSecuredFirstLienLoansMember2025-01-012025-06-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Automobile Components, Company M&D Midco, Inc., Type of Investment Revolver, Reference Rate and Spread SOFR + 6.00%, Interest Rate 10.42%, Acquisition Date 8/31/2022, Maturity 8/31/2028 One2025-09-300001784700ck0001784700:HorizonFreightHoldingsInc2Member2024-12-310001784700ck0001784700:OnlineLabelsGroupLlcMember2024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Life Sciences Tools & Services, Company KL Charlie Acquisition Company, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 9.96%, Acquisition Date 3/17/2023, Maturity 12/30/20262024-12-310001784700ck0001784700:AlertSRCNewcoLLC1Member2024-12-310001784700ck0001784700:TrancheBMemberck0001784700:SeniorUnsecuredTwoThousandTwentyEightNotesMember2023-12-210001784700ck0001784700:DiversifiedFinancialServicesMember2024-12-310001784700Non-Controlled/Non-Affiliated Investments, Equity, Industry Containers & Packaging, Company Oliver Investors, LP, Type of Investment Class D Units2025-09-300001784700us-gaap:FairValueInputsLevel3Memberus-gaap:EquityFundsMember2025-01-012025-09-300001784700ck0001784700:CommercialServicesSuppliesMemberck0001784700:SeniorSecuredFirstLienLoansMember2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Equipment & Supplies, Company Pediatric Home Respiratory Services, LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 5.00%, Interest Rate 9.24%, Acquisition Date 12/23/2024, Maturity 12/23/20302025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company Eye Health America, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.25%, Acquisition Date 2/14/2025, Maturity 7/26/20282025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company LAV Gear Holdings, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR 2.25% (3.43750% PIK), Interest Rate 10.10%, Acquisition Date 7/31/2025, Maturity 7/31/2029 One2025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Chemicals, Company Techmer BB Bidco, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.62%, Acquisition Date 9/1/2022, Maturity 9/1/2028 One2025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Diversified Consumer Services, Company Express Wash Acquisition Company, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 6.50%, Interest Rate 11.35%, Acquisition Date 7/14/2022, Maturity 7/14/20282024-01-012024-12-310001784700ck0001784700:LeitersIncMember2025-09-300001784700ck0001784700:HouseholdProductsMemberus-gaap:InvestmentUnaffiliatedIssuerMemberck0001784700:SeniorSecuredFirstLienLoansMember2024-12-310001784700ck0001784700:HealthCareProvidersServicesMemberus-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:CenterForAutismAndRelatedDisordersLLCMemberck0001784700:TermLoanTwoMemberck0001784700:SeniorSecuredFirstLienLoansMember2024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Pharmaceuticals, Company Leiters, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 6.00%, Interest Rate 10.61%, Acquisition Date 9/29/2023, Maturity 6/29/20282024-01-012024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Personal Care Products, Company KL Bronco Acquisition, Inc., Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.75%, Interest Rate 9.88%, Acquisition Date 6/30/2022, Maturity 6/30/20282025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Diversified Consumer Services, Company TheKey, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.00% (1.00% PIK), Interest Rate 10.41%, Acquisition Date 06/02/2022, Maturity 9/30/20272025-01-012025-09-300001784700us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:AutomobileComponentsMemberck0001784700:ArrowheadHoldcoCompanyMemberck0001784700:DelayedDrawTermLoanOneMemberck0001784700:SeniorSecuredFirstLienLoansMember2024-12-310001784700us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:AutomobileComponentsMemberck0001784700:ArrowheadHoldcoCompanyMemberck0001784700:DelayedDrawTermLoanTwoMemberck0001784700:SeniorSecuredFirstLienLoansMember2024-01-012024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry IT Services, Company Alta Buyer, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 9.33%, Acquisition Date 8/24/2022, Maturity 12/21/20272024-12-310001784700us-gaap:InvestmentUnaffiliatedIssuerMemberck0001784700:AirFreightAndLogisticsMemberck0001784700:SeniorSecuredFirstLienLoansMember2025-09-300001784700ck0001784700:BoardSNominatingAndCorporateGovernanceCommitteeMember2022-03-082022-03-080001784700us-gaap:InvestmentUnaffiliatedIssuerMember2024-07-012024-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Technology, Company Xifin, Inc. Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 9.00%, Acquisition Date 7/31/2025, Maturity 7/31/20312025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Life Sciences Tools & Services, Company KL Charlie Acquisition Company, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 9.96%, Acquisition Date 3/17/2023, Maturity 12/30/20262024-01-012024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company Apex Dental Partners, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.77%, Acquisition Date 10/29/2024, Maturity 10/29/20302024-01-012024-12-310001784700us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:HotelsRestaurantsLeisureMemberck0001784700:TriwizardHoldingsIncMemberck0001784700:DelayedDrawTermLoanOneMemberck0001784700:SeniorSecuredFirstLienLoansMember2024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Professional Services, Company UHY Advisors, Inc., Type of Investment Revolver, Reference Rate and Spread + 0.50%, Interest Rate 0.50%, Acquisition Date 11/22/2024, Maturity 11/21/20312024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company RFI Buyer, Inc., Type of Investment Revolver, Acquisition Date 8/5/2022, Maturity 8/5/20302025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Diversified Consumer Services, Company ADPD Holdings LLC, Type of Investment Delayed Draw Term Loan, Acquisition Date 8/16/2022, Maturity 8/16/2028 One2024-12-310001784700ck0001784700:ProfessionalServicesMember2025-09-300001784700ck0001784700:AresCapitalCorporationMemberck0001784700:SeniorDirectLendingProgramMember2024-12-310001784700ck0001784700:SHFHoldingsIncMember2025-09-300001784700us-gaap:FairValueInputsLevel3Memberus-gaap:EquityFundsMember2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Food Products, Company JTM Foods LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.59%, Acquisition Date 9/28/2022, Maturity 5/14/20292025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Consumer Containers & Packaging, Company Comar Holding Company, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 2.00% (4.75% PIK), Interest Rate 10.78%, Acquisition Date 6/2/2022, Maturity 6/18/2026 Two2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Software, Company QM Buyer, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 9.00%, Acquisition Date 12/6/2024, Maturity 12/6/20302025-09-300001784700ck0001784700:AlertSRCNewcoLLCMember2024-12-310001784700us-gaap:InterestRateSwapMember2024-01-012024-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Trading Companies & Distributors, Company Easy Ice, LLC, Type of Investment Delayed Draw Term Loan, Acquisition Date 10/30/2024, Maturity 10/30/20302024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Food Products, Company JTM Foods LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.71%, Acquisition Date 9/28/2022, Maturity 5/14/20292025-01-012025-09-300001784700ck0001784700:RFIBuyerInc2Member2024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company Titan Group Holdco, LLC, Type of Investment Revolver, Acquisition Date 8/22/2024, Maturity 8/13/20292024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Diversified Financial Services, Company RWA Wealth Partners, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 9.10%, Acquisition Date 8/31/2022, Maturity 11/15/20302024-12-310001784700us-gaap:FairValueInputsLevel3Memberck0001784700:SubordinatedCertificatesOfSDLPMemberus-gaap:MeasurementInputDiscountRateMemberus-gaap:IncomeApproachValuationTechniqueMembersrt:MaximumMember2025-09-300001784700ck0001784700:VaragonSDLPLLCMemberck0001784700:SeniorDirectLendingProgramMember2025-09-300001784700us-gaap:DelayedDrawTermLoanMemberus-gaap:FinancialServicesSectorMemberus-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:TigerHoldcoLLCMemberck0001784700:SeniorSecuredFirstLienLoansMember2025-09-300001784700ck0001784700:FoodProductsMemberck0001784700:SeniorSecuredFirstLienLoansMember2025-09-300001784700us-gaap:FairValueInputsLevel1Memberus-gaap:MoneyMarketFundsMemberus-gaap:FairValueMeasurementsRecurringMember2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Personal Care Products, Company BPC Holding III Corp., Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.35%, Acquisition Date 6/2/2022, Maturity 7/28/20262025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Equipment & Supplies, Company EPTAM Plastics, Ltd., Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 9.76%, Acquisition Date 6/2/2022, Maturity 12/6/20272025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company LAV Gear Holdings, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 6.25%, Interest Rate 10.93%, Acquisition Date 1/10/2023, Maturity 10/31/20252024-12-310001784700ck0001784700:DistinctHoldingsIncMember2025-09-300001784700us-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMembersrt:MinimumMemberck0001784700:EbitdaMultipleOneMember2024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Containers & Packaging, Company Comar Holding Company, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 2.00% (4.75% PIK), Interest Rate 11.23%, Acquisition Date 6/2/2022, Maturity 6/18/20262024-01-012024-12-310001784700us-gaap:AccumulatedOtherComprehensiveIncomeMember2023-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Chemicals, Company Techmer BB Bidco, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.80%, Acquisition Date 9/1/2022, Maturity 9/1/20282024-01-012024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Consumer Staples Distribution & Retail Company FS Squared Holding Corp., Type of Investment Delayed Draw Term Loan , Acquisition Date 12/23/2024, Maturity 12/23/20302024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company Advanced Web Technologies Holding Company , Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 4.00% (2.25% PIK) Interest Rate 10.09%, Acquisition Date 7/2/2024, Maturity 12/17/2027 Two2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Professional Services, Company Basin Innovation Group, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.95%, Acquisition Date 12/6/2024, Maturity 12/6/20302025-09-300001784700us-gaap:FairValueMeasurementsRecurringMember2025-09-300001784700ck0001784700:JPMFacilityMember2025-07-012025-09-300001784700ck0001784700:TechmerBBBidcoLLCMember2024-12-310001784700ck0001784700:ConsumerStaplesDistributionRetailMemberck0001784700:SeniorSecuredFirstLienLoansMember2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Chemicals, Company Techmer BB Bidco, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.73%, Acquisition Date 9/1/2022, Maturity 9/1/20282024-01-012024-12-310001784700srt:MaximumMember2025-01-012025-09-300001784700ck0001784700:HealthfuseLLCMember2025-09-300001784700ck0001784700:ClassA2LoansMemberck0001784700:VCCCLOLLCMembersrt:StandardPoorsAAARatingMember2024-11-260001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Electronic Equipment, Instruments & Components, Company Alert SRC Newco LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 9.14%, Acquisition Date 12/11/2024, Maturity 12/11/20302025-01-012025-09-300001784700ck0001784700:SoftwareMemberck0001784700:SeniorSecuredFirstLienLoansMember2025-09-300001784700us-gaap:DelayedDrawTermLoanMemberck0001784700:ConcertGolfPartnersHoldcoLLCMemberus-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:HotelsRestaurantsLeisureMemberck0001784700:SeniorSecuredFirstLienLoansMember2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Automobile Components, Company AAMP Global Holdings, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.85%, Acquisition Date 6/2/2022, Maturity 11/5/20262025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry IT Services, Company Distinct Holdings, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.75%, Interest Rate 9.75%, Acquisition Date 7/18/2024, Maturity 7/18/2029 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Secured First Lien Loans, Industry Health Care Technology, Company BRG Acquisition Co., LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 9.98%, Acquisition Date 7/26/2022, Maturity 7/26/2028 One2024-12-310001784700ck0001784700:FoodProductsMemberus-gaap:DelayedDrawTermLoanMemberus-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:MannaProProductsLLCMemberck0001784700:SeniorSecuredFirstLienLoansMember2024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company SGA Dental Partners Opco, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 9.66%, Acquisition Date 7/17/2024, Maturity 7/17/20292025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Chemicals, Company Techmer BB Bidco, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.57%, Acquisition Date 9/1/2022, Maturity 9/1/20282025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Construction & Engineering, Company HTI Intermediate, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 9.47%, Acquisition Date 3/1/2024, Maturity 3/1/20302024-01-012024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company MWD Management, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 9.43%, Acquisition Date 6/15/2022, Maturity 6/15/20272024-01-012024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Automobile Components, Company M&D Midco, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 9.48%, Acquisition Date 12/17/2024, Maturity 8/31/20282024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Automobile Components, Company M&D Midco, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 9.48%, Acquisition Date 12/17/2024, Maturity 8/31/20282024-01-012024-12-310001784700ck0001784700:FrontingLetterAgreementMembersrt:MaximumMember2024-01-012024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Diversified Consumer Services, Company Express Wash Acquisition Company, LLC, Type of Investment Revolver, Acquisition Date 04/10/2025, Maturity 04/10/20312025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Insurance, Company Turbo Buyer, Inc., Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 6.00%, Interest Rate 10.15%, Acquisition Date 6/2/2022, Maturity 6/2/2026 One2025-01-012025-09-300001784700us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:AutomobileComponentsMemberck0001784700:ArrowheadHoldcoCompanyMemberck0001784700:DelayedDrawTermLoanTwoMemberck0001784700:SeniorSecuredFirstLienLoansMember2024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company HLSG Intermediate, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.53%, Acquisition Date 3/14/2025, Maturity 3/31/2029 One2025-01-012025-09-300001784700ck0001784700:PriorToPublicListingMemberck0001784700:InvestmentAdvisoryAgreementMember2025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Personal Care Products, Company KL Bronco Acquisition, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.75%, Interest Rate 10.16%, Acquisition Date 6/30/2022, Maturity 6/30/20282025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Trading Companies & Distributors, Company Krayden Holdings, Inc., Type of Investment Revolver, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.91%, Acquisition Date 3/1/2023, Maturity 3/1/20292025-01-012025-09-300001784700ck0001784700:ADPDHoldingsLLCMember2024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Automobile Components, Company M&D Midco, Inc., Type of Investment Revolver, Reference Rate and Spread SOFR + 6.00%, Interest Rate 10.47%, Acquisition Date 8/31/2022, Maturity 8/31/20282025-01-012025-09-300001784700us-gaap:DelayedDrawTermLoanMemberus-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:HotelsRestaurantsLeisureMemberck0001784700:HGCHoldingsLLCMemberck0001784700:SeniorSecuredFirstLienLoansMember2024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Equipment & Supplies, Company EPTAM Plastics, Ltd., Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 9.96%, Acquisition Date 6/2/2022, Maturity 12/6/20252024-01-012024-12-310001784700us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember2022-06-020001784700us-gaap:DelayedDrawTermLoanMemberck0001784700:FSSquaredHoldingCorpMemberus-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:ConsumerStaplesDistributionRetailMemberck0001784700:SeniorSecuredFirstLienLoansMember2025-01-012025-09-300001784700ck0001784700:ChemicalsMember2024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company SGA Dental Partners Opco, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 10.25%, Acquisition Date 7/17/2024, Maturity 7/17/20292024-01-012024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Equipment & Supplies, Company Pediatric Home Respiratory Services, LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 5.50%, Interest Rate 9.78%, Acquisition Date 12/23/2024, Maturity 12/23/20302024-01-012024-12-310001784700ck0001784700:BpcpNsaIntermedcoIncMember2024-12-310001784700us-gaap:InvestmentUnaffiliatedIssuerMemberck0001784700:DistributorsMemberck0001784700:SeniorSecuredFirstLienLoansMember2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company MWD Management, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 9.26%, Acquisition Date 6/15/2022, Maturity 6/15/20272025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Trading Companies & Distributors, Company Krayden Holdings, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.91%, Acquisition Date 3/1/2023, Maturity 3/1/20292025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company Advanced Web Technologies Holding Company , Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 4.00% (2.25% PIK) Interest Rate 10.09%, Acquisition Date 7/2/2024, Maturity 12/17/2027 One2025-01-012025-09-300001784700ck0001784700:LeadIndependentDirectorMember2022-03-082022-03-080001784700ck0001784700:ProfessionalServicesMemberus-gaap:InvestmentUnaffiliatedIssuerMemberck0001784700:SeniorSecuredFirstLienLoansMember2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Textiles, Apparel & Luxury Goods, Company BPCP NSA Intermedco, Inc., Type of Revolver, Acquisition Date 5/17/2024, Maturity 5/17/20302025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Consumer Staples Distribution & Retail, Company FS Squared Holding Corp., Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.91%, Acquisition Date 12/23/2024, Maturity 12/23/20302025-09-300001784700ck0001784700:ConstructionAndEngineeringMemberus-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:GroundPenetratingRadarSystemsLLCMemberck0001784700:TermLoanOneMemberck0001784700:SeniorSecuredFirstLienLoansMember2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Equipment & Supplies, Company ACP Oak Buyer, Inc., Type of Investment Revolver, Acquisition Date 12/27/2024, Maturity 8/29/20262024-01-012024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company Eye Health America, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.25%, Acquisition Date 2/14/2025, Maturity 7/26/20282025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Technology, Company Healthfuse, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 9.33%, Acquisition Date 1/10/2025, Maturity 1/10/2031 One2025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company HLSG Intermediate, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.53%, Acquisition Date 10/6/2023, Maturity 3/31/20292025-09-300001784700us-gaap:DelayedDrawTermLoanMemberus-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:CommercialServicesSuppliesMemberck0001784700:PritchardIndustriesLLCMemberck0001784700:SeniorSecuredFirstLienLoansMember2024-01-012024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Aerospace & Defense, Company SI Holdings, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.75%, Interest Rate 10.18%, Acquisition Date 12/8/2023, Maturity 12/31/20272024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry IT Services, Company TriMech Acquisition Corp., Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 9.08%, Acquisition Date 6/2/2022, Maturity 3/10/20282024-01-012024-12-310001784700ck0001784700:FoodProductsMemberck0001784700:SeniorSecuredFirstLienLoansMember2024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Textiles, Apparel & Luxury Goods, Company BPCP NSA Intermedco, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 9.11%, Acquisition Date 5/17/2024, Maturity 5/17/20302024-01-012024-12-310001784700ck0001784700:ZavationMedicalProductsLlcMember2024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company Eventus Buyer, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 9.50%, Acquisition Date 11/1/2024, Maturity 11/1/20302025-09-300001784700us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:TermLoanMemberck0001784700:AerospaceDefenseMemberck0001784700:QnnectLLCAndConnectorTopCoLPMemberck0001784700:SeniorSecuredFirstLienLoansMember2024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company 3G Intermediate, Inc., Type of Investment Revolver, Reference Rate and Spread SOFR + 5.50%, Interest Rate 9.50%, Acquisition Date 9/30/2024, Maturity 9/30/20302025-01-012025-09-300001784700Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Energy Equipment & Services, Company Energy Labs Holdings Corp, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 9.26%, Acquisition Date 06/02/2022, Maturity 4/7/20282025-01-012025-09-300001784700ck0001784700:ConstructionAndEngineeringMemberus-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:ValcourtHoldingsIILLCMemberck0001784700:TermLoanMemberck0001784700:SeniorSecuredFirstLienLoansMember2024-12-310001784700ck0001784700:SGADentalPartnersOpcoLLCMember2024-12-310001784700ck0001784700:BebrightMsoLlcMember2024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Construction & Engineering, Company HTI Intermediate, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR+ 5.00%, Interest Rate 9.29%, Acquisition Date 3/1/2024, Maturity 3/1/20302025-09-300001784700ck0001784700:ConstructionEngineeringMember2024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Food Products, Company JTM Foods LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 5.25%, Interest Rate 10.06%, Acquisition Date 9/28/2022, Maturity 5/14/20272024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Trading Companies & Distributors, Company Krayden Holdings, Inc., Type of Investment Delayed Draw Term Loan, Acquisition Date 3/1/2023, Maturity 3/1/2029 One2024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Automobile Components, Company AAMP Global Holdings, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.85%, Acquisition Date 6/2/2022, Maturity 11/5/2026 One2025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Personal Care Products, Company KL Bronco Acquisition, Inc., Type of Investment Revolver, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.94%, Acquisition Date 6/30/2022, Maturity 6/30/20282024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company LAV Gear Holdings, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR 2.25% (3.43750% PIK), Interest Rate 10.10%, Acquisition Date 7/31/2025, Maturity 7/31/2029 Two2025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company US Health Partners Management, LLC, Type of Investment Revolver, Acquisition Date 1/12/2024, Maturity 1/11/20302025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Ground Transportation, Company A&R Logistics Holdings, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 2.5% (4.25% PIK), Interest Rate 11.49%, Acquisition Date 6/2/2022, Maturity 8/3/20262024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Distributors, Company Hub Pen Company, LLC, Type of Investment Revolver, Acquisition Date 9/30/2024, Maturity 12/31/20272024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Containers & Packaging, Company Comar Holding Company, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 2.00% (4.75% PIK), Interest Rate 11.23%, Acquisition Date 6/2/2022, Maturity 6/18/20262024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Food Products, Company VG Target Holdings, LLC, Type of Investment Term Loan, Reference Rate and Spread PRIME+ (9.50% PIK), Interest Rate 16.75%, Acquisition Date 7/18/2025, Maturity 8/2/20272025-09-300001784700us-gaap:FairValueInputsLevel3Memberck0001784700:SubordinatedCertificatesOfSDLPMember2024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Aerospace & Defense, Company SI Holdings, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.75%, Interest Rate 10.18%, Acquisition Date 11/26/2024, Maturity 12/31/20272024-12-310001784700ck0001784700:SeniorDirectLendingProgramLLCMember2025-09-300001784700us-gaap:CommonStockMember2023-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Electronic Equipment, Instruments & Components, Company Alert SRC Newco LLC, Type of Investment Delayed Draw Term Loan, Acquisition Date 12/11/2024, Maturity 12/11/20302024-01-012024-12-310001784700ck0001784700:FoodProductsMemberus-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:MannaProProductsLLCMemberck0001784700:TermLoanMemberck0001784700:SeniorSecuredFirstLienLoansMember2024-01-012024-12-310001784700ck0001784700:EasyIceLLC2Member2025-09-300001784700ck0001784700:FrontingLetterAgreementMembersrt:MaximumMember2022-12-152022-12-150001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Automobile Components, Company M&D Midco, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 6.00%, Interest Rate 10.35%, Acquisition Date 8/31/2022, Maturity 8/31/20282025-09-300001784700ck0001784700:DRMLHoldingsLLC1Member2024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Construction & Engineering, Company 360 Partners, LLC, Type of Investment Revolver, Acquisition Date 8/7/2025, Maturity 8/7/20312025-09-300001784700ck0001784700:HealthCareTechnologyMemberus-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:SurescriptsLLCMemberck0001784700:TermLoanMemberck0001784700:SeniorSecuredFirstLienLoansMember2024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Textiles, Apparel & Luxury Goods, Company BPCP NSA Intermedco, Inc., Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.91%, Acquisition Date 5/17/2024, Maturity 5/17/20302025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Professional Services, Company UHY Advisors, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.75%, Acquisition Date 11/22/2024, Maturity 11/21/20312025-09-300001784700ck0001784700:ConsumerStaplesDistributionRetailMember2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Construction & Engineering, Company HTI Intermediate, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 9.17%, Acquisition Date 3/1/2024, Maturity 3/1/20302025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Food Products, Company JTM Foods LLC, Type of Investment Revolver, Reference Rate and Spread PRIME + 4.25%, Interest Rate 11.75%, Acquisition Date 9/28/2022, Maturity 5/14/20272024-01-012024-12-310001784700ck0001784700:MDMidcoIncMember2024-12-310001784700us-gaap:MoneyMarketFundsMemberus-gaap:FairValueMeasurementsRecurringMember2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company RBS Buyer, Inc., Type of Investment Revolver, Acquisition Date 7/31/2025, Maturity 7/31/20312025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Equipment & Supplies, Company EPTAM Plastics, Ltd., Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 9.76%, Acquisition Date 6/2/2022, Maturity 12/6/2027 One2025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company RBS Buyer, Inc., Type of Investment Delayed Draw Term Loan, Acquisition Date 7/31/2025, Maturity 7/31/20312025-09-300001784700us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:HotelsRestaurantsLeisureMemberck0001784700:HGCHoldingsLLCMemberck0001784700:DelayedDrawTermLoanOneMemberck0001784700:SeniorSecuredFirstLienLoansMember2024-01-012024-12-310001784700ck0001784700:HorizonFreightHoldingsInc1Member2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company LAV Gear Holdings, Inc., Type of Investment Revolver, Acquisition Date 7/31/2025, Maturity 7/31/20292025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Distributors, Company POY Holdings, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 9.98%, Acquisition Date 11/22/2023, Maturity 11/16/20272024-01-012024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Life Sciences Tools & Services, Company North Haven USHC Acquisition, Inc., Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 9.43%, Acquisition Date 6/2/2022, Maturity 10/29/2027 One2024-01-012024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Automobile Components, Company USSC Holding Corp., Type of Investment Revolver, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.45%, Acquisition Date 7/23/2024, Maturity 6/21/20302025-01-012025-09-300001784700us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:TermLoanMemberck0001784700:THGAcquisitionLLCMemberck0001784700:SeniorSecuredFirstLienLoansMemberus-gaap:InsuranceSectorMember2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Automobile Components, Company M&D Midco, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 6.00%, Interest Rate 10.35%, Acquisition Date 12/17/2024, Maturity 8/31/20282025-09-300001784700us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:CommercialServicesSuppliesMemberck0001784700:ISQHawkeyeHoldCoIncMemberck0001784700:DelayedDrawTermLoanOneMemberck0001784700:SeniorSecuredFirstLienLoansMember2024-01-012024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Distributors, Company POY Holdings, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 10.24%, Acquisition Date 11/22/2023, Maturity 11/16/20272024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Financial Services, Company RWA Wealth Partners, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.75%, Acquisition Date 11/15/2024, Maturity 11/15/20302025-01-012025-09-300001784700us-gaap:InvestmentUnaffiliatedIssuerMemberck0001784700:SeniorSecuredFirstLienLoansMember2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company RFI Buyer, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.50%, Interest Rate 8.77%, Acquisition Date 12/2/2024, Maturity 8/5/20302025-01-012025-09-300001784700ck0001784700:KlCharlieAcquisitionCompanyMember2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company USN Opco, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 9.98%, Acquisition Date 6/9/2022, Maturity 12/21/20262024-12-310001784700us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:TermLoanMemberck0001784700:THGAcquisitionLLCMemberck0001784700:SeniorSecuredFirstLienLoansMemberus-gaap:InsuranceSectorMember2025-01-012025-06-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company U.S. Urology Partners, LLC, Type of Investment Delayed Draw Term Loan, Acquisition Date 4/8/2025, Maturity 4/8/20322025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Trading Companies & Distributors, Company Easy Ice, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.40%, Interest Rate 9.71%, Acquisition Date 10/30/2024, Maturity 10/30/20302025-09-300001784700ck0001784700:AirFreightLogisticsMember2024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Equipment & Supplies, Company Zavation Medical Products, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 9.93%, Acquisition Date 7/22/2024, Maturity 6/30/20282024-01-012024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Diversified Consumer Services, Company TheKey, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 9.53%, Acquisition Date 6/2/2022, Maturity 3/30/20272024-01-012024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Hotels, Restaurants & Leisure, Company Taymax Group, L.P., Type of Investment Term Loan, Reference Rate and Spread SOFR + 6.00%, Interest Rate 10.26%, Acquisition Date 12/13/2022, Maturity 7/31/20262025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company SGA Dental Partners Opco, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 9.82%, Acquisition Date 7/17/2024, Maturity 7/17/2029 One2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company HLSG Intermediate, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.53%, Acquisition Date 10/6/2023, Maturity 3/31/20292025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Diversified Consumer Services, Company Express Wash Acquisition Company, LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 6.50%, Interest Rate 11.35%, Acquisition Date 7/14/2022, Maturity 7/14/20282024-01-012024-12-310001784700ck0001784700:VCCCLOLLCMember2024-11-262024-11-260001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Air Freight & Logistics, Company Horizon Freight Holdings, Inc., Type of Investment Delayed Draw Term Loan, Acquisition Date 8/22/2024, Maturity 8/22/20302025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Chemicals, Company MDI Buyer, Inc., Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 10.01%, Acquisition Date 8/5/2022, Maturity 7/25/20282024-01-012024-12-310001784700ck0001784700:FSSquaredHoldingCorpMemberus-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:TermLoanMemberck0001784700:ConsumerStaplesDistributionRetailMemberck0001784700:SeniorSecuredFirstLienLoansMember2025-01-012025-09-300001784700ck0001784700:KlCharlieAcquisitionCompanyMember2024-12-310001784700ck0001784700:ThreeHundredSixtyPartnersLLCMember2024-12-310001784700ck0001784700:VCCCLOLLCMemberck0001784700:ClassCNotes1Membersrt:StandardPoorsARatingMember2024-11-260001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company RFI Buyer, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 9.28%, Acquisition Date 8/5/2022, Maturity 8/5/20282024-01-012024-12-310001784700us-gaap:DelayedDrawTermLoanMemberus-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:ConcertGolfPartnersHoldcoLLCMemberck0001784700:HotelsRestaurantsLeisureMemberck0001784700:SeniorSecuredFirstLienLoansMember2025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Technology, Company Lightspeed Buyer, Inc., Type of Investment Delayed Draw Term Loan, Acquisition Date 12/2/2024, Maturity 2/3/20272024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Equipment & Supplies, Company ACP Oak Buyer, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 9.23%, Acquisition Date 12/27/2024, Maturity 8/29/20262024-12-310001784700ck0001784700:DistinctHoldingsIncMember2024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Ground Transportation, Company A&R Logistics Holdings, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR +2.50% (4.25% PIK), Interest Rate 11.19%, Acquisition Date 10/4/2024, Maturity 2/3/20282025-01-012025-09-300001784700ck0001784700:CommercialServicesAndSuppliesMemberus-gaap:InvestmentUnaffiliatedIssuerMemberck0001784700:SeniorSecuredFirstLienLoansMember2025-09-300001784700ck0001784700:PharmaceuticalsMember2024-12-310001784700ck0001784700:CIBCFacilityMember2025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Automobile Components, Company Arrowhead Holdco Company, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 2.50% (2.75% PIK), Interest Rate 9.40%, Acquisition Date 6/2/2022, Maturity 8/31/20282025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company RFI Buyer, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 9.25%, Acquisition Date 12/2/2024, Maturity 8/5/20282024-01-012024-12-310001784700us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:TermLoanMemberck0001784700:CommercialServicesSuppliesMemberck0001784700:ISQHawkeyeHoldCoIncMemberck0001784700:SeniorSecuredFirstLienLoansMember2025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Food Products, Company JTM Foods LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.57%, Acquisition Date 3/3/2025, Maturity 5/14/20292025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company Source Holding Delaware, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.96%, Acquisition Date 2/7/2025, Maturity 2/7/20312025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company USN Opco, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.75%, Interest Rate 10.21%, Acquisition Date 11/15/2024, Maturity 12/21/20262025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Equipment & Supplies, Company Pediatric Home Respiratory Services, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 9.25%, Acquisition Date 12/23/2024, Maturity 12/23/2030 One2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry IT Services, Company Alta Buyer, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 9.33%, Acquisition Date 8/24/2022, Maturity 12/21/20272024-01-012024-12-310001784700ck0001784700:GroundTransportationMemberus-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:EquitySecuritiesMember2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company Apex Dental Partners, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.77%, Acquisition Date 10/29/2024, Maturity 10/29/20302024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Food Products, Company VG Target Holdings, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.50% (3.50% PIK), Interest Rate 13.85%, Acquisition Date 6/2/2022, Maturity 8/2/20272024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Software, Company QM Buyer, Inc., Type of Investment Delayed Draw Term Loan, Acquisition Date 12/6/2024, Maturity 12/6/20302024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Trading Companies & Distributors, Company Krayden Holdings, Inc., Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.91%, Acquisition Date 3/1/2023, Maturity 3/1/2029 One2025-01-012025-09-300001784700ck0001784700:ZavationMedicalProductsLlcMember2025-09-300001784700Interest Rate Swap, Maturity Date December 21, 2028 Derivatives2023-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Automobile Components, Company USSC Holding Corp., Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.45%, Acquisition Date 7/23/2024, Maturity 6/21/20302025-01-012025-09-300001784700ck0001784700:SeniorDirectLendingProgramMember2025-01-012025-09-300001784700us-gaap:FairValueInputsLevel3Memberck0001784700:RecentTransactionMemberck0001784700:MeasurementInputRecentTransactionMembersrt:MinimumMemberus-gaap:EquityMember2025-09-300001784700us-gaap:ChemicalsSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMemberck0001784700:SeniorSecuredFirstLienLoansMember2024-12-310001784700ck0001784700:AdviserAndAffiliatesExecutivesAndEmployeesOfAdviserAndOfficersAndDirectorsMember2025-09-300001784700us-gaap:InvestmentAffiliatedIssuerControlledMember2025-07-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company USN Opco, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.75%, Interest Rate 10.21%, Acquisition Date 11/15/2024, Maturity 12/21/20262025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Equipment & Supplies, Company Zavation Medical Products, LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 5.75%, Interest Rate 9.88%, Acquisition Date 7/22/2024, Maturity 6/30/20282025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Consumer Staples Distribution & Retail Company FS Squared Holding Corp., Type of Investment Delayed Draw Term Loan , Acquisition Date 12/23/2024, Maturity 12/23/2030 One2024-01-012024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company United Musculoskeletal Partners Acquisition Holdings, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.75%, Interest Rate 9.75%, Acquisition Date 7/15/2022, Maturity 7/15/20282025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Professional Services, Company UHY Advisors, Inc., Type of Investment Delayed Draw Term Loan, Reference Rate and Spread + 0.75%, Interest Rate 0.75%, Acquisition Date 11/22/2024, Maturity 11/21/20312024-01-012024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company Advanced Web Technologies Holding Company, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.75% (2.25% PIK), Interest Rate 10.56%, Acquisition Date 10/18/2022, Maturity 12/17/20272024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Chemicals, Company Techmer BB Bidco, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.79%, Acquisition Date 9/1/2022, Maturity 9/1/20282024-12-310001784700us-gaap:InvestmentUnaffiliatedIssuerMember2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Diversified Financial Services, Company RWA Wealth Partners, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 9.19%, Acquisition Date 8/31/2022, Maturity 11/15/20302024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Air Freight & Logistics, Company Horizon Freight Holdings, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 9.33%, Acquisition Date 8/22/2024, Maturity 8/22/20302024-01-012024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Automobile Components, Company Arrowhead Holdco Company, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 2.50% (2.75% PIK), Interest Rate 9.40%, Acquisition Date 6/2/2022, Maturity 8/31/2028 One2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Chemicals, Company MDI Buyer, Inc., Type of Investment Delayed Draw Term Loan, Acquisition Date 1/16/2025, Maturity 7/25/20282025-09-300001784700Non-Controlled/Non-Affiliated Investments, Equity, Industry Chemicals, Company MDI Aggregator LP, Type of Investment Common Units2024-12-310001784700us-gaap:AdditionalPaidInCapitalMember2024-09-300001784700us-gaap:FairValueInputsLevel3Memberck0001784700:SeniorSecuredFirstLienLoansMember2024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Aerospace & Defense, Company SI Holdings, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.75%, Interest Rate 10.18%, Acquisition Date 11/26/2024, Maturity 12/31/20272024-01-012024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company SGA Dental Partners Opco, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 9.66%, Acquisition Date 7/17/2024, Maturity 7/17/20292025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company USN Opco, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.75%, Interest Rate 10.27%, Acquisition Date 11/15/2024, Maturity 12/21/20262024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Equipment & Supplies, Company ACP Oak Buyer, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 9.23%, Acquisition Date 6/2/2022, Maturity 8/29/20262024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company HLSG Intermediate, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.53%, Acquisition Date 3/14/2025, Maturity 3/31/20292025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company Online Labels Group, LLC, Type of Investment Revolver, Acquisition Date 12/19/2023, Maturity 12/19/20292024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company U.S. Urology Partners, LLC, Type of Investment Revolver, Acquisition Date 4/8/2025, Maturity 4/8/20322025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company HLSG Intermediate, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.53%, Acquisition Date 10/6/2023, Maturity 3/31/20292025-09-300001784700ck0001784700:FoodProductsMember2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company Online Labels Group, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.58%, Acquisition Date 12/19/2023, Maturity 12/19/20292024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company United Musculoskeletal Partners Acquisition Holdings, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.75%, Interest Rate 10.40%, Acquisition Date 7/15/2022, Maturity 7/15/20282024-12-310001784700ck0001784700:ConcertGolfPartnersHoldcoLLCMemberus-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:HotelsRestaurantsLeisureMemberck0001784700:TermLoanMemberck0001784700:SeniorSecuredFirstLienLoansMember2025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Life Sciences Tools & Services, Company KL Charlie Acquisition Company, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 9.96%, Acquisition Date 3/17/2023, Maturity 12/30/20262024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Ground Transportation, Company A&R Logistics Holdings, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 2.5% (4.25% PIK), Interest Rate 11.49%, Acquisition Date 6/2/2022, Maturity 8/3/2026 One2024-01-012024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company SGA Dental Partners Opco, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 9.79%, Acquisition Date 7/17/2024, Maturity 7/17/20292025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company Heartland Veterinary Partners LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 9.47%, Acquisition Date 6/2/2022, Maturity 12/10/20262024-01-012024-12-310001784700us-gaap:FairValueInputsLevel3Memberck0001784700:EvEbitdaMemberck0001784700:RecoveryMemberck0001784700:SeniorSecuredFirstLienTermLoansMember2025-09-300001784700ck0001784700:DiversifiedConsumerServicesMemberus-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:EquitySecuritiesMember2024-12-310001784700ck0001784700:JPMFacilityMember2025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Diversified Consumer Services, Company ADPD Holdings LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 6.00%, Interest Rate 10.46%, Acquisition Date 8/16/2022, Maturity 8/16/20282025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company 3G Intermediate, Inc., Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 9.50%, Acquisition Date 9/30/2024, Maturity 9/30/2030 One2025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Chemicals, Company Zep Holdco Inc, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 9.00%, Acquisition Date 6/30/2025, Maturity 6/30/20312025-01-012025-09-300001784700ck0001784700:QuarterlyNineMember2025-01-012025-09-300001784700us-gaap:EquityFundsMemberus-gaap:FairValueMeasurementsRecurringMember2024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Life Sciences Tools & Services, Company KL Charlie Acquisition Company, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 9.26%, Acquisition Date 3/17/2023, Maturity 12/30/20262025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Life Sciences Tools & Services, Company KL Charlie Acquisition Company, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 9.96%, Acquisition Date 6/2/2022, Maturity 12/30/2026 One2024-01-012024-12-310001784700ck0001784700:NSAndAssociatesLLCMember2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Food Products, Company JTM Foods LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.59%, Acquisition Date 9/28/2022, Maturity 5/14/20292025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Equipment & Supplies, Company Pediatric Home Respiratory Services, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 9.25%, Acquisition Date 12/23/2024, Maturity 12/23/2030 One2025-01-012025-09-300001784700ck0001784700:QuarterlyEightMember2025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company RFI Buyer, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.50%, Interest Rate 8.77%, Acquisition Date 12/2/2024, Maturity 8/5/20302025-09-300001784700ck0001784700:PersonalCareProductsMember2024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Equipment & Supplies, Company Zavation Medical Products, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 10.23%, Acquisition Date 7/22/2024, Maturity 6/30/20282024-01-012024-12-310001784700ck0001784700:SeniorSecuredFirstLienLoansMember2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company LAV Gear Holdings, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR 2.25% (3.43750% PIK), Interest Rate 10.10%, Acquisition Date 7/31/2025, Maturity 7/31/2029 Two2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Hotels, Restaurants & Leisure, Company Taymax Group, L.P., Type of Investment Term Loan, Reference Rate and Spread SOFR + 6.00%, Interest Rate 10.26%, Acquisition Date 12/13/2022, Maturity 7/31/20262025-01-012025-09-300001784700ck0001784700:EyeHealthAmericaLLC1Member2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Automobile Components, Company M&D Midco, Inc., Type of Investment Delayed Draw Term Loan, Acquisition Date 12/17/2024, Maturity 8/31/20282024-01-012024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Aerospace & Defense, Company AIM Acquisition, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 9.28%, Acquisition Date 6/2/2022, Maturity 12/2/20272024-01-012024-12-310001784700us-gaap:FairValueInputsLevel2Memberus-gaap:InterestRateSwapMemberus-gaap:FairValueMeasurementsRecurringMember2025-09-3000017847002023-12-310001784700ck0001784700:VGTargetHoldingsLLCMember2024-12-310001784700us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:BigBucksAcquisitionCorporationMemberck0001784700:TermLoanMemberck0001784700:DistributorsMemberck0001784700:SeniorSecuredFirstLienLoansMember2025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Chemicals, Company Techmer BB Bidco, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.74%, Acquisition Date 9/1/2022, Maturity 9/1/20282024-01-012024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company Advanced Web Technologies Holding Company , Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 4.00% (2.25% PIK) Interest Rate 10.09%, Acquisition Date 10/18/2022, Maturity 12/17/20272025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Automobile Components, Company M&D Midco, Inc., Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 9.74%, Acquisition Date 8/31/2022, Maturity 8/31/20282024-01-012024-12-310001784700ck0001784700:USUrologyPartnersLLCOneMember2024-12-310001784700ck0001784700:AdvancedWebTechnologiesHoldingCompany1Member2024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Distributors, Company Polk Acquisition Corp., Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.25% (2.25% PIK), Interest Rate 11.96%, Acquisition Date 6/2/2022 Maturity 3/31/20252024-01-012024-12-310001784700ck0001784700:KLBroncoAcquisitionInc1Member2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Equipment & Supplies, Company EPTAM Plastics, Ltd., Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 9.96%, Acquisition Date 6/2/2022, Maturity 12/6/20252024-12-310001784700ck0001784700:AllergyAndClinicalMidCoLLCMember2025-09-300001784700ck0001784700:FoodProductsMemberus-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:MannaProProductsLLCMemberck0001784700:TermLoanOneMemberck0001784700:SeniorSecuredFirstLienLoansMember2025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Distributors, Company United Scope LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 9.46%, Acquisition Date 6/2/2022, Maturity 12/31/20262025-09-300001784700ck0001784700:InvestmentYieldInSubordinatedCertificatesMember2024-07-012024-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company HLSG Intermediate, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.53%, Acquisition Date 3/14/2025, Maturity 3/31/2029 One2025-09-300001784700ck0001784700:QuarterlyTenMember2025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Equipment & Supplies, Company EPTAM Plastics, Ltd., Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 9.76%, Acquisition Date 6/2/2022, Maturity 12/6/2027 One2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Trading Companies & Distributors, Company Krayden Holdings, Inc., Type of Investment Revolver, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.88%, Acquisition Date 3/1/2023, Maturity 3/1/20292025-01-012025-09-300001784700ck0001784700:ChairPersonOfAuditCommitteeMember2022-03-082022-03-080001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company Advanced Web Technologies Holding Company, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.75% (2.25% PIK), Interest Rate 10.56%, Acquisition Date 7/2/2024, Maturity 12/17/2027 One2024-01-012024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company Source Holding Delaware, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.96%, Acquisition Date 2/7/2025, Maturity 2/7/20312025-01-012025-09-300001784700ck0001784700:HealthCareProvidersServicesMemberus-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:CenterForAutismAndRelatedDisordersLLCMemberck0001784700:TermLoanOneMemberck0001784700:SeniorSecuredFirstLienLoansMember2025-01-012025-06-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company NJEye LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 9.47%, Acquisition Date 6/2/2022, Maturity 3/14/20252024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company MWD Management, LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 5.00%, Interest Rate 9.43%, Acquisition Date 6/15/2022, Maturity 6/15/20272024-12-310001784700us-gaap:InvestmentUnaffiliatedIssuerMemberck0001784700:TextilesApparelAndLuxuryGoodsMemberck0001784700:SeniorSecuredFirstLienLoansMember2025-09-300001784700ck0001784700:HealthCareProvidersAndServicesMemberus-gaap:InvestmentUnaffiliatedIssuerMemberck0001784700:SeniorSecuredFirstLienLoansMember2024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company VRC Companies, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 10.35%, Acquisition Date 6/2/2022, Maturity 6/29/20272024-01-012024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Professional Services, Company Amplify Buyer, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.75%, Acquisition Date 9/17/2025, Maturity 9/17/20322025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Equipment & Supplies, Company Pediatric Home Respiratory Services, LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 5.00%, Interest Rate 9.24%, Acquisition Date 12/23/2024, Maturity 12/23/20302025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company Advanced Web Technologies Holding Company, Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.00% (2.25% PIK), Interest Rate 10.09%, Acquisition Date 11/26/2024, Maturity 12/17/20272025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Containers & Packaging, Company Comar Holding Company, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 2.00% (4.75% PIK), Interest Rate 11.23%, Acquisition Date 6/2/2022, Maturity 6/18/2026 One2024-01-012024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company Online Labels Group, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.55%, Acquisition Date 12/19/2023, Maturity 12/19/20292025-01-012025-09-300001784700ck0001784700:BebrightMsoLlcMember2025-09-300001784700ck0001784700:ElectronicEquipmentInstrumentsAndComponentsMemberck0001784700:SeniorSecuredFirstLienLoansMember2024-12-310001784700ck0001784700:EasyIceLlc1Member2024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Electronic Equipment, Instruments & Components, Company Alert SRC Newco LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 9.17%, Acquisition Date 12/11/2024, Maturity 12/11/20302025-01-012025-09-300001784700ck0001784700:CommercialServicesSuppliesMember2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Automobile Components, Company Arrowhead Holdco Company, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 2.50% (2.75% PIK), Interest Rate 9.40%, Acquisition Date 6/2/2022, Maturity 8/31/2028 One2025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company Apex Dental Partners, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.77%, Acquisition Date 10/29/2024, Maturity 10/29/2030 One2024-12-310001784700us-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:ContainerAndPackagingSectorMemberus-gaap:EquitySecuritiesMember2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company Advanced Web Technologies Holding Company, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.75% (2.25% PIK), Interest Rate 10.56%, Acquisition Date 7/2/2024, Maturity 12/17/2027 One2024-12-310001784700ck0001784700:HouseholdProductsMemberck0001784700:WalnutParentIncMemberus-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:TermLoanMemberck0001784700:SeniorSecuredFirstLienLoansMember2025-01-012025-06-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company RFI Buyer, Inc., Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.83%, Acquisition Date 8/5/2022, Maturity 8/5/20302025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Ground Transportation, Company A&R Logistics Holdings, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR +2.50% (4.25% PIK), Interest Rate 11.19%, Acquisition Date 10/4/2024, Maturity 2/3/20282025-09-300001784700us-gaap:FairValueInputsLevel2Memberus-gaap:FairValueMeasurementsRecurringMemberck0001784700:SeniorSecuredFirstLienLoansMember2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company Eye Health America, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.25%, Acquisition Date 7/26/2022, Maturity 7/26/20282025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Automobile Components, Company Arrowhead Holdco Company, Type of Investment Term Loan, Reference Rate and Spread SOFR + 2.50% (2.75% PIK), Interest Rate 9.40%, Acquisition Date 6/2/2022, Maturity 8/31/20282025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company SGA Dental Partners Opco, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 9.81%, Acquisition Date 7/17/2024, Maturity 7/17/20292025-01-012025-09-300001784700us-gaap:FairValueInputsLevel2Memberus-gaap:FairValueMeasurementsRecurringMemberck0001784700:SeniorSecuredFirstLienLoansMember2024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company Advanced Web Technologies Holding Company, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.75% (2.25% PIK), Interest Rate 10.56%, Acquisition Date 7/2/2024, Maturity 12/17/20272024-12-310001784700us-gaap:InvestmentUnaffiliatedIssuerMemberck0001784700:PersonalCareProductsMemberck0001784700:SeniorSecuredFirstLienLoansMember2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Equipment & Supplies, Company Zavation Medical Products, LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 5.50%, Interest Rate 9.93%, Acquisition Date 7/22/2024, Maturity 6/30/20282024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Automobile Components, Company Arrowhead Holdco Company, Type of Investment Term Loan, Reference Rate and Spread SOFR + 2.50% (2.75% PIK), Interest Rate 9.40%, Acquisition Date 6/2/2022, Maturity 8/31/2028 One2025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company 3G Intermediate, Inc., Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 9.49%, Acquisition Date 9/30/2024, Maturity 9/30/20302025-01-012025-09-300001784700ck0001784700:BpcpNsaIntermedcoIncMember2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Diversified Telecommunication Services, Company MBS Holdings, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 9.30%, Acquisition Date 11/29/2023, Maturity 4/16/20272025-09-300001784700us-gaap:InvestmentUnaffiliatedIssuerMemberck0001784700:SeniorSecuredFirstLienLoansMemberck0001784700:LifeSciencesToolsAndServicesMember2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company Titan Group Holdco, LLC, Type of Investment Revolver, Acquisition Date 8/22/2024, Maturity 8/13/20292024-01-012024-12-310001784700us-gaap:InvestmentUnaffiliatedIssuerMemberck0001784700:SeniorSecuredFirstLienLoansMember2024-12-310001784700us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:TermLoanMemberck0001784700:HotelsRestaurantsLeisureMemberck0001784700:HGCHoldingsLLCMemberck0001784700:SeniorSecuredFirstLienLoansMember2024-01-012024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Equipment & Supplies, Company EPTAM Plastics, Ltd., Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 9.76%, Acquisition Date 6/2/2022, Maturity 12/6/2027 Two2025-01-012025-09-300001784700us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:AutomobileComponentsMemberck0001784700:ArrowheadHoldcoCompanyMemberck0001784700:TermLoanOneMemberck0001784700:SeniorSecuredFirstLienLoansMember2025-01-012025-06-300001784700ck0001784700:RFIBuyerInc1Member2024-12-310001784700ck0001784700:HealthCareProvidersServicesMemberus-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:CenterForAutismAndRelatedDisordersLLCMemberck0001784700:TermLoanOneMemberck0001784700:SeniorSecuredFirstLienLoansMember2024-01-012024-12-310001784700ck0001784700:BasinInnovationGroupLLCMember2024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company Heartland Veterinary Partners LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 9.47%, Acquisition Date 6/2/2022, Maturity 12/10/20262024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company HLSG Intermediate, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.53%, Acquisition Date 3/14/2025, Maturity 3/31/20292025-09-300001784700ck0001784700:AdministrationAgreementMember2024-01-012024-09-300001784700us-gaap:DelayedDrawTermLoanMemberus-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:CommercialServicesSuppliesMemberck0001784700:ISQHawkeyeHoldCoIncMemberck0001784700:SeniorSecuredFirstLienLoansMember2024-12-310001784700us-gaap:ChemicalsSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:EquitySecuritiesMember2024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company Advanced Web Technologies Holding Company, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.75% (2.25% PIK), Interest Rate 10.56%, Acquisition Date 10/18/2022, Maturity 12/17/20272024-01-012024-12-310001784700us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:HotelsRestaurantsLeisureMemberck0001784700:TermLoanMemberck0001784700:TriwizardHoldingsIncMemberck0001784700:SeniorSecuredFirstLienLoansMember2024-01-012024-12-310001784700us-gaap:DelayedDrawTermLoanMemberus-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:AutomobileComponentsMemberck0001784700:ArrowheadHoldcoCompanyMemberck0001784700:SeniorSecuredFirstLienLoansMember2024-12-310001784700ck0001784700:CastleworksHomeServicesCompanyMember2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Technology, Company BRG Acquisition Co., LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 6.00%, Interest Rate 10.16%, Acquisition Date 12/27/2023, Maturity 7/26/20282025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company Source Holding Delaware, LLC, Type of Investment Delayed Draw Term Loan, Acquisition Date 2/7/2025, Maturity 2/7/20312025-01-012025-09-300001784700us-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:ContainerAndPackagingSectorMemberck0001784700:SeniorSecuredFirstLienLoansMember2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Pharmaceuticals, Company Leiters, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 6.00%, Interest Rate 10.61%, Acquisition Date 9/29/2023, Maturity 6/29/20282024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Diversified Consumer Services, Company Castleworks Home Services Company, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.50% (2.00% PIK), Interest Rate 11.99%, Acquisition Date 6/28/2023, Maturity 6/29/20282025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Construction & Engineering, Company 360 Partners, LLC, Type of Investment Revolver, Acquisition Date 8/7/2025, Maturity 8/7/20312025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Textiles, Apparel & Luxury Goods, Company BPCP NSA Intermedco, Inc., Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 9.11%, Acquisition Date 5/17/2024, Maturity 5/17/20302024-01-012024-12-310001784700ck0001784700:FoodProductsMemberus-gaap:DelayedDrawTermLoanMemberus-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:MannaProProductsLLCMemberck0001784700:SeniorSecuredFirstLienLoansMember2025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company Heartland Veterinary Partners LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 9.23%, Acquisition Date 6/2/2022, Maturity 6/10/20282025-01-012025-09-300001784700ck0001784700:FoodProductsMemberus-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:MannaProProductsLLCMemberck0001784700:TermLoanTwoMemberck0001784700:SeniorSecuredFirstLienLoansMember2024-01-012024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Chemicals, Company Zep Holdco Inc, Type of Investment Revolver, Reference Rate and Spread SOFR + 5.00%, Interest Rate 9.00%, Acquisition Date 6/30/2025, Maturity 6/30/20312025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Energy Equipment & Services, Company Energy Labs Holdings Corp, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 9.46%, Acquisition Date 6/2/2022, Maturity 4/7/20282024-12-310001784700ck0001784700:EyeHealthAmericaLLCMember2024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Equipment & Supplies, Company Zavation Medical Products, LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 5.75%, Interest Rate 9.85%, Acquisition Date 7/22/2024, Maturity 6/30/20282025-09-300001784700ck0001784700:PediatricHomeRespiratoryServicesLLCMember2024-12-310001784700us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001784700:AutomobileComponentsMemberck0001784700:ArrowheadHoldcoCompanyMemberck0001784700:DelayedDrawTermLoanOneMemberck0001784700:SeniorSecuredFirstLienLoansMember2024-01-012024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Air Freight & Logistics, Company Horizon Freight Holdings, Inc., Type of Investment Delayed Draw Term Loan, Acquisition Date 8/22/2024, Maturity 8/22/20302024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company OIS Management Services, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 9.08%, Acquisition Date 8/21/2024, Maturity 11/16/20282024-01-012024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company Bebright MSO, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.75%, Interest Rate 10.34%, Acquisition Date 6/3/2024, Maturity 6/3/20302024-12-310001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Professional Services, Company DRML Holdings LLC, Type of Investment Delayed Draw Term Loan, Acquisition Date 3/14/2025, Maturity 3/14/20312025-01-012025-09-300001784700ck0001784700:ManInvestmentsIncMemberck0001784700:PlacementAgentAgreementMember2025-01-012025-09-300001784700Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Textiles, Apparel & Luxury Goods, Company BPCP NSA Intermedco, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 8.91%, Acquisition Date 5/17/2024, Maturity 5/17/20302025-09-30xbrli:purexbrli:sharesck0001784700:Borrowerck0001784700:Segmentiso4217:USDiso4217:USDxbrli:shares

00000000$1234ROC

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, DC 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 September 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: 814-01538

VARAGON CAPITAL CORPORATION

(Exact Name of Registrant as Specified in its Charter)


Maryland	30-1206578
(State or other jurisdiction of incorporation or organization)	(I.R.S. Employer Identification No.)
151 West 42nd Street, 53rd Floor New York, New York	10036
(Address of principal executive offices)	(Zip Code)

Registrant’s telephone number, including area code: (212) 235-2600

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

     Title of each class

     Trading
Symbol(s)

     Name of each exchange on which registered

     N/A

     N/A

     N/A

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 ☒

As of September 30, 2025, there was no established public market for the Registrant’s common stock.

As of November 7, 2025, the registrant had 41,535,938 shares of common stock, $0.01 par value per share, outstanding.

TABLE OF CONTENTS

Table of Contents


		Page
PART I.	FINANCIAL INFORMATION
Item 1.	Financial Statements (unaudited)
	Consolidated Statements of Assets and Liabilities as of September 30, 2025 (unaudited) and December 31, 2024	2
	Consolidated Statements of Operations for the Three and Nine Months Ended September 30, 2025 and September 30, 2024 (unaudited)	3
	Consolidated Statements of Changes in Net Assets for the Three and Nine Months Ended September 30, 2025 and September 30, 2024 (unaudited)	5
	Consolidated Statements of Cash Flows for the Three and Nine Months Ended September 30, 2025 and September 30, 2024 (unaudited)	7
	Consolidated Schedules of Investments as of September 30, 2025 (unaudited) and December 31, 2024	8
	Notes to Consolidated Financial Statements (unaudited)	41
Item 2.	Management's Discussion and Analysis of Financial Condition and Results of Operations	81
Item 3.	Quantitative and Qualitative Disclosures About Market Risk	110
Item 4.	Controls and Procedures	112
PART II.	OTHER INFORMATION
Item1.	Legal Proceedings	113
Item 1A.	Risk Factors	114
Item 2.	Unregistered Sales of Equity Securities and Use of Proceeds	115
Item 3.	Defaults Upon Senior Securities	116
Item 4.	Mine Safety Disclosures	117
Item 5.	Other Information	118
Item 6.	Exhibits	119
Signatures		120

TABLE OF CONTENTS

PART I-FINANCIAL INFORMATION

Item 1. Financial Statements.

Varagon Capital Corporation

CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES

(dollar amounts in thousands, except share and per share data)


		As of
		September 30, 2025				As of
ASSETS		(unaudited)				December 31, 2024
Investments, at fair value
Non-controlled/non-affiliated, at fair value (amortized cost of $677,429 and $639,235, respectively)	$		662,865		$		631,963
Controlled investments, at fair value (amortized cost of $169,550 and $183,982, respectively)			156,931				172,152
Total investments, at fair value (amortized cost of $846,979 and $823,217, respectively)			819,796				804,115
Cash and cash equivalents			31,932				69,606
Interest receivable			10,601				11,530
Deferred financing costs			1,356				1,619
Prepaid expenses			420				884
Other assets			304				—
Total assets	$		864,409		$		887,754

LIABILITIES
Revolving credit facility payable (Note 6)	$		31,600		$		50,000
Notes payable (net of debt issuance costs of $2,633, and $2,870, respectively) (Note 6)			425,019				424,009
Shareholder distributions payable			10,736				12,736
Interest and credit facility fees payable			6,242				2,794
Base management fees payable (Note 7)			1,594				1,513
Income incentive fees payable (Note 7)			1,966				206
Administrator expenses payable			510				553
Directors' fees and expenses payable (Note 9)			79				81
Due to affiliates			818				741
Accounts payable and accrued expenses			1,268				1,099
Other liabilities			—				732
Total liabilities			479,832				494,464

Commitments and contingencies (Note 8)

NET ASSETS
Common stock, $0.01 par value; 500,000,000 shares authorized; 41,533,090 shares issued and outstanding at September 30, 2025, and 500,000,000 shares authorized; 41,524,826 shares issued and outstanding at December 31, 2024			415				415
Paid-in capital in excess of par value			415,253				415,176
Total accumulated earnings (loss)			(31,091	)			(22,301	)
Total net assets	$		384,577		$		393,290
NET ASSETS PER SHARE	$		9.26		$		9.47

See accompanying notes to consolidated financial statements.

TABLE OF CONTENTS

Varagon Capital Corporation

CONSOLIDATED STATEMENTS OF OPERATIONS

(dollar amounts in thousands, except share and per share data)

(unaudited)



		For the three months ended September 30,								For the nine months ended September 30,
		2025				2024				2025				2024
Investment income:
From non-controlled/non-affiliated investments:
Interest income	$		17,361		$		17,628		$		51,806		$		50,878
Fee income			261				226				508				486
Total investment income from non-controlled/non-affiliated investments			17,622				17,854				52,314				51,364
From controlled investments:
Interest income			5,342				6,547				16,226				21,451
Total investment income from controlled investments			5,342				6,547				16,226				21,451
Total investment income			22,964				24,401				68,540				72,815

Expenses:
Base management fees (Note 7)	$		1,594		$		1,442		$		4,723		$		4,199
Income incentive fees (Note 7)			1,966				1,837				3,346				5,380
Professional fees			914				469				2,710				1,663
Administrator expenses			243				270				707				905
Interest expenses (Note 6)			7,732				7,509				23,322				20,978
Credit facility fees (Note 6)			328				383				954				1,078
Directors’ fees and expenses (Note 9)			72				79				230				230
Organizational expenses			—				—				—				155
Insurance expenses			6				19				17				172
Other general and administrative expenses			103				104				416				273
Total expenses			12,958				12,112				36,425				35,033
Net investment income (loss)			10,006				12,289				32,115				37,782

Realized and unrealized gain (loss):
Net realized gain (loss) on investments:
Non-controlled/non-affiliated investments			(614	)			—				(614	)			179
Net realized gain (loss) on investments			(614	)			—				(614	)			179
Net realized gain (loss) on derivatives			—				—				—				(116	)
Net realized gain (loss) on extinguishment of debt			—				(816	)			—				(816	)
Net realized gain (loss)			(614	)			(816	)			(614	)			(753	)
Net change in unrealized appreciation (depreciation) on investments:
Non-controlled/non-affiliated investments			(375	)			(265	)			(7,293	)			1,906
Controlled investments			4,745				1,650				(789	)			(1,367	)
Net change in unrealized appreciation (depreciation) on investments			4,370				1,385				(8,082	)			539
Net change in unrealized appreciation (depreciation) on derivatives			—				—				—				91
Net change in unrealized appreciation (depreciation)			4,370				1,385				(8,082	)			630
Net realized and unrealized gains (losses)			3,756				569				(8,696	)			(123	)
Net increase (decrease) in net assets resulting from operations	$		13,762		$		12,858		$		23,419		$		37,659

Per Common Share Information:

TABLE OF CONTENTS

Varagon Capital Corporation

CONSOLIDATED STATEMENTS OF OPERATIONS

(dollar amounts in thousands, except share and per share data)

(unaudited)


Weighted average shares outstanding (basic and diluted)		41,532,617		41,519,357		41,529,939		41,515,078
Net investment income per share (basic and diluted)	$	0.24	$	0.30	$	0.77	$	0.91
Earnings per share (basic and diluted)	$	0.33	$	0.31	$	0.56	$	0.91

See accompanying notes to consolidated financial statements.

TABLE OF CONTENTS

Varagon Capital Corporation

CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS

(dollar amounts in thousands, except share data)

(unaudited)



	Common Stock				Paid in Capital in		Accumulated			Total
	Shares		Par Amount (1)		Excess of Par (1)		earnings (losses)			Net Assets
Balance at June 30, 2024		41,515,624	$	415	$	415,084	$	(11,265	)	$	404,234
Increase (decrease) in net assets resulting from operations:
Net investment income (loss)		—		—		—		12,289			12,289
Net realized gain (loss) on investments		—		—		—		(816	)		(816	)
Net change in unrealized appreciation (depreciation) on investments		—		—		—		1,385			1,385
Capital transactions:
Issuance of common shares pursuant to distribution reinvestment plan		4,519		—		45		—			45
Distributions to shareholders		—		—		—		(12,601	)		(12,601	)
Total increase (decrease) for the three months ended September 30, 2024		4,519		—		45		257			302
Balance at September 30, 2024		41,520,143	$	415	$	415,129	$	(11,008	)	$	404,536

Balance at June 30, 2025		41,530,369	$	415	$	415,227	$	(34,116	)	$	381,526
Increase (decrease) in net assets resulting from operations:
Net investment income (loss)		—		—		—		10,006			10,006
Net realized gain (loss) on investments		—		—		—		(614	)		(614	)
Net change in unrealized appreciation (depreciation) on investments		—		—		—		4,370			4,370
Capital transactions:
Issuance of common shares pursuant to distribution reinvestment plan(1)		2,721		—		26		—			26
Distributions to shareholders		—		—		—		(10,737	)		(10,737	)
Total increase (decrease) for the three months ended September 30, 2025		2,721		—		26		3,025			3,051
Balance at September 30, 2025		41,533,090		415		415,253		(31,091	)		384,577

	Common Stock				Paid in Capital in		Accumulated			Total
	Shares		Par Amount (1)		Excess of Par (1)		earnings (loss)			Net Assets
Balance at December 31, 2023		41,505,531	$	415	$	414,985	$	(12,250	)	$	403,150
Increase (decrease) in net assets resulting from operations:
Net investment income (loss)		—		—		—		37,782			37,782
Net realized gain (loss) on investments		—		—		—		179			179
Net realized gain (loss) on derivatives		—		—		—		(116	)		(116	)
Net realized gain (loss) on extinguishment of debt		—		—		—		(816	)		(816	)
Net change in unrealized appreciation (depreciation) on investments		—		—		—		539			539
Net change in unrealized appreciation (depreciation) on derivatives		—		—		—		91			91
Capital transactions:

TABLE OF CONTENTS

Varagon Capital Corporation

CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS

(dollar amounts in thousands, except share data)

(unaudited)


Issuance of common shares pursuant to distribution reinvestment plan	14,612		—		144		—			144
Distributions to shareholders	—		—		—		(36,417	)		(36,417	)
Tax reclassification of net assets	—		—		—		—			—
Total increase (decrease) for the three months ended September 30, 2024	14,612		—		144		1,242			1,386
Balance at September 30, 2024	41,520,143	$	415	$	415,129	$	(11,008	)	$	404,536

Balance at December 31, 2024	41,524,826	$	415	$	415,176	$	(22,301	)	$	393,290
Increase (decrease) in net assets resulting from operations:
Net investment income (loss)	—		—		—		32,115			32,115
Net realized gain (loss) on investments	—		—		—		(614	)		(614	)
Net change in unrealized appreciation (depreciation) on investments	—		—		—		(8,082	)		(8,082	)
Net change in unrealized appreciation (depreciation) on derivatives	—		—		—		—			—
Capital transactions:
Issuance of common shares pursuant to distribution reinvestment plan(1)	8,264		—		77		—			77
Distributions to shareholders	—		—		—		(32,209	)		(32,209	)
Total increase (decrease) for the nine months ended September 30, 2025	8,264		—		77		(8,790	)		(8,713	)
Balance at September 30, 2025	41,533,090	$	415	$	415,253	$	(31,091	)	$	384,577

(1) Par Amount was less than $1,000 for the periods shown above.

See accompanying notes to consolidated financial statements.

TABLE OF CONTENTS

Varagon Capital Corporation

CONSOLIDATED STATEMENTS OF CASH FLOWS

(dollar amounts in thousands)

(unaudited)


		For the nine months ended September 30,
		2025				2024
Cash flows from operating activities:
Net increase (decrease) in net assets resulting from operations	$		23,419		$		37,659
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:
Purchases of investments			(168,523	)			(202,754	)
Payment-in-kind and other adjustments to cost			(401	)			(1,155	)
Repayments of investments			146,592				127,385
Net realized (gain) loss			614				(179	)
Net realized (gain) loss on derivatives			—				116
Net realized (gain) loss on extinguishment of debt			—				816
Net payment of settlement of derivatives			—				(116	)
Net change in unrealized (appreciation) depreciation on investments			8,082				(539	)
Net change in unrealized (appreciation) depreciation on derivatives			—				(91	)
Net unrealized (appreciation) depreciation on interest rate swap attributed to unsecured notes			772				383
Net amortization (accretion) on investments			(2,046	)			(2,442	)
Amortization of deferred financing costs			501				638
Changes in operating assets:
Interest receivable			929				(679	)
Prepaid expenses			464				66
Other assets			(304	)			(497	)
Changes in operating liabilities:
Interest and credit facility fees payable			3,448				2,172
Base management fees payable			81				156
Income incentive fees payable			1,760				(370	)
Administrator expenses payable			(43	)			15

Varagon Capital Corp 10-Q