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in Non-Controlled, Non-Affiliated First Lien Debt ComPsych Investment Corp. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 07/23/20272024-01-012024-12-310001885968Investments-non-controlled/non-affiliated Debt Investments Insurance Services Foundation Risk Partners Corp. First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.58% Maturity Date 10/29/20302024-12-310001885968Investments-non-controlled/non-affiliated Debt Investments IT Services Victors Purchaser, LLC First Lien Debt Reference Rate and Spread C + 4.75% Interest Rate 8.26% Maturity Date 08/15/20312024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Railpros Parent, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 05/24/20272025-09-300001885968Investments-non-controlled/non-affiliated Debt Investments Insurance Services High Street Buyer, Inc. First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.64% Maturity Date 04/14/20282024-12-310001885968ck0001885968:DebtSecuritiesSecondLienMember2023-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Galway Borrower, LLC Commitment Type Revolver Loan Commitment Expiration Date 09/29/20282025-01-012025-09-3000018859682024-01-012024-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt LogRhythm, Inc. Commitment Type Revolver Commitment Expiration Date 07/02/20292025-09-300001885968Investments-non-controlled/non-affiliated Debt Investments IT Services Victors Purchaser, LLC First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 9.08% Maturity Date 08/15/2031 One2024-12-310001885968us-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMemberck0001885968:DebtSecuritiesFirstLienMembersrt:MinimumMemberus-gaap:MeasurementInputEbitdaMultipleMember2025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Surewerx Purchaser III, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/28/20252024-01-012024-12-310001885968ck0001885968:InteractiveMediaAndServicesSectorMemberus-gaap:EquitySecuritiesMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2025-09-300001885968ck0001885968:DebtSecuritiesFirstLienMember2024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt YI, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 06/01/20252024-12-310001885968ck0001885968:ProfessionalServicesSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:EquitySecuritiesMember2024-12-310001885968us-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:DebtSecuritiesMemberus-gaap:InsuranceSectorMember2025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Avalara, Inc. Commitment Type Revolver Commitment Expiration Date 10/19/20282024-01-012024-12-310001885968us-gaap:MoneyMarketFundsMemberus-gaap:InvestmentUnaffiliatedIssuerMember2024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt GS AcquisitionCo, Inc. Commitment Type Revolver Loan Commitment Expiration Date 03/26/20262025-01-012025-09-300001885968Investments-non-controlled/non-affiliated Debt Investments Automobiles COP Collisionright Parent, LLC First Lien Debt Reference Rate and Spread S+ 5.50% Interest Rate 10.09% Maturity Date 01/29/2030 Two2024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Higginbotham Insurance Agency, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 03/27/20262024-12-310001885968Investments in Non-Controlled, Affiliated First Lien Debt KWOR Acquisition, Inc. Commitment Type Revolver Commitment Expiration Date 02/28/20302025-01-012025-09-300001885968Equity Investments - non-controlled/non-affiliated Electrical Equipment Sparkstone Electrical Group Common Equity Acquisition Date 10/15/20242025-09-300001885968ck0001885968:DebtSecuritiesFirstLienMember2024-09-300001885968Debt Investments - non-controlled/non-affiliated Building Products Project Potter Buyer, LLC First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.25% Maturity Date 04/23/2027 One2025-09-300001885968Debt Investments - non-controlled/non-affiliated IT Services Catalis Intermediate, Inc. First Lien Debt Reference Rate and Spread S+ 5.50% Interest Rate 9.65% Maturity Date 08/04/2027 Two2025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Verdantas, LLC Commitment Type Revolver Commitment Expiration Date 05/06/20302024-12-310001885968us-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberus-gaap:MeasurementInputDiscountRateMemberck0001885968:OtherSecurityInvestmentsOtherDebtMemberck0001885968:ValuationYieldAnalysisMember2025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Pye-Barker Fire & Safety, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 05/24/20262024-01-012024-12-310001885968Fetch Insurance Services, LLC2024-12-310001885968us-gaap:EquitySecuritiesMember2025-01-012025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Formstack Acquisition, Co. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 03/30/20262025-01-012025-09-300001885968Investments-non-controlled/non-affiliated Debt Investments Aerospace & Defense Mantech International CP First Lien Debt Reference Rate and Spread S+ 5.00% Interest Rate 9.59% Maturity Date 09/14/2029 Two2024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt 48Forty Solutions, LLC Commitment Type Revolver Commitment Expiration Date 11/30/20292024-01-012024-12-310001885968us-gaap:AerospaceSectorMemberck0001885968:InvestmentTypeConcentrationRiskMemberck0001885968:InvestmentOwnedAtFairValueMember2025-01-012025-09-300001885968Investments-non-controlled/non-affiliated Debt Investments Electronic Equipment, Instruments & Components Infinite Bidco, LLC First Lien Debt Reference Rate and Spread S+ 6.25% Interest Rate 10.77% Maturity Date 03/02/20282024-12-310001885968Debt Investments - non-controlled/non-affiliated Software Runway Bidco, LLC First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.33% Maturity Date 12/17/2031 Two2024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt GarageCo Intermediate II, LLC Commitment Type Revolver Loan Commitment Expiration Date 08/02/20322025-01-012025-09-300001885968Investments-non-controlled/non-affiliated Debt Investments Professional Services IG Investment Holdings, LLC First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.57% Maturity Date 09/22/20282024-12-310001885968us-gaap:EquitySecuritiesMember2024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Mantech International CP Commitment Type Revolver Commitment Expiration Date 09/14/20282025-09-300001885968us-gaap:ContainerAndPackagingSectorMemberus-gaap:EquitySecuritiesMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Magnolia Wash Holdings Commitment Type Revolver Commitment Expiration Date 07/14/20282024-12-310001885968Equity Investments - non-controlled/non-affiliated Insurance Services Amerilife Holdings, LLC Common Equity Acquisition Date 09/01/20222025-09-300001885968ck0001885968:HealthCareProvidersServicesSectorMemberck0001885968:InvestmentTypeConcentrationRiskMemberck0001885968:InvestmentOwnedAtFairValueMember2025-01-012025-09-300001885968ck0001885968:SoftwareSectorMemberck0001885968:InvestmentTypeConcentrationRiskMemberck0001885968:InvestmentOwnedAtFairValueMember2025-01-012025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt EVDR Purchaser, Inc. Commitment Type Revolver Commitment Expiration Date 02/14/20312024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Any Hour, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 05/23/20262025-09-300001885968ck0001885968:CBASubscriptionFacilityMemberus-gaap:LineOfCreditMember2025-09-300001885968Debt Investments - non-controlled/non-affiliated Software Granicus, Inc. First Lien Debt Reference Rate and Spread S + 5.75% (incl. 2.25% PIK) Interest Rate 10.34% Maturity Date 01/17/2031 One2024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Kodiak Buyer, LLC Commitment Type Delayed Draw Term Loan Loan Commitment Expiration Date 07/26/20272025-09-300001885968Debt Investments - non-controlled/non-affiliated Containers & Packaging Bradyplus Holdings, LLC First Lien Debt Reference Rate and Spread S+ 5.00% Interest Rate 9.31% Maturity Date 10/31/20292025-09-300001885968Debt Investments - non-controlled/non-affiliated Commercial Services & Supplies Sweep Midco, LLC Second Lien Debt Maturity Date 03/12/20362025-09-300001885968us-gaap:AssetsTotalMemberck0001885968:NonQualifyingAssetsMemberus-gaap:CustomerConcentrationRiskMember2024-01-012024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt PT Intermediate Holdings III, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 04/08/20262024-01-012024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Trunk Acquisition, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/20/20262024-01-012024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Redwood Services Group, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 01/31/20252024-01-012024-12-310001885968Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Vertex Service Partners, LLC First Lien Debt Reference Rate and Spread S + 5.75% Interest Rate 10.11% Maturity Date 11/08/20302024-12-310001885968Debt Investments - non-controlled/non-affiliated Insurance Services Inszone Mid, LLC First Lien Debt Reference Rate and Spread S+ 5.25% Interest Rate 9.25% Maturity Date 11/30/2029 One2025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Applitools, Inc. Commitment Type Revolver Commitment Expiration Date 05/25/20282024-12-310001885968us-gaap:ConsumerSectorMemberus-gaap:EquitySecuritiesMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Gateway US Holdings, Inc. Commitment Type Revolver Loan Commitment Expiration Date 09/22/20282025-01-012025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Spark Buyer, LLC Commitment Type Revolver Commitment Expiration Date 10/15/20312024-01-012024-12-310001885968Investment One2025-09-300001885968ck0001885968:DebtSecuritiesFirstLienMemberus-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:ConsumerSectorMember2024-12-310001885968Investments-non-controlled/non-affiliated Debt Investments Electronic Equipment, Instruments & Components Infinite Bidco, LLC Second Lien Debt Reference Rate and Spread S+ 7.00% Interest Rate 11.85% Maturity Date 03/02/20292024-12-310001885968Debt Investments - non-controlled/non-affiliated Software LegitScript, LLC First Lien Debt Reference Rate and Spread S + 5.75% Interest Rate 9.91% Maturity Date 06/24/20282025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Mantech International CP Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/14/20252025-01-012025-09-300001885968Investment One2024-12-310001885968ck0001885968:O2025Q2AggregateDividendsMember2025-01-012025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Oak Purchaser, Inc. Commitment Type Revolver Commitment Expiration Date 04/28/20282024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Gateway US Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 09/22/20282024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Randy's Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 11/01/20292025-09-300001885968Debt Investments - non-controlled/non-affiliated Commercial Services & Supplies FLS Holding, Inc. First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.51% Maturity Date 12/17/20272025-09-300001885968ck0001885968:DebtSecuritiesSecondLienMember2024-06-300001885968us-gaap:EquitySecuritiesMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMemberus-gaap:InsuranceSectorMember2025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Surewerx Purchaser III, Inc. Commitment Type Revolver Commitment Expiration Date 12/28/20282024-01-012024-12-310001885968Debt Investments - non-controlled/non-affiliated Commercial Services & Supplies Iris Buyer, LLC First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.56% Maturity Date 10/02/20292025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Ascend Partner Services, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 08/09/20272025-09-300001885968Debt Investments - non-controlled/non-affiliated Real Estate Management & Development MRI Software, LLC First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.75% Maturity Date 02/10/2028 Two2025-09-300001885968Debt Investments - non-controlled/non-affiliated Financial Services PMA Parent Holdings, LLC First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.75% Maturity Date 01/31/20312025-09-300001885968Investments-non-controlled/non-affiliated Debt Investments IT Services Catalis Intermediate, Inc. First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.98% Maturity Date 08/04/20272024-12-310001885968Debt Investments - non-controlled/non-affiliated Software GS AcquisitionCo, Inc. First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.25% Maturity Date 05/25/20282025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt NDT Global Holding, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 06/04/20272025-01-012025-09-300001885968ck0001885968:DebtSecuritiesSecondLienMember2025-09-300001885968Investments-non-controlled/non-affiliated Debt Investments Air Freight & Logistics RoadOne IntermodaLogistics First Lien Debt Reference Rate and Spread S+ 6.25% Interest Rate 10.84% Maturity Date 12/29/20282024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Randy's Holdings, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/01/20252024-01-012024-12-310001885968Debt Investments - non-controlled/non-affiliated Diversified Consumer Services Vertex Service Partners, LLC First Lien Debt Reference Rate and Spread S+ 6.00% Interest Rate 10.00% Maturity Date 11/08/2030 Two2025-09-300001885968Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Vensure Employer Services, Inc. First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.33% Maturity Date 09/29/20312024-12-310001885968Debt Investments - non-controlled/non-affiliated Health Care Providers & Services Imagine 360, LLC First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 9.10% Maturity Date 10/02/2028 One2024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Redwood Services Group, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 01/31/20252024-12-310001885968Debt Investments - non-controlled/non-affiliated Software Bottomline Technologies, Inc. First Lien Debt Reference Rate and Spread S + 5.75% Interest Rate 10.32% Maturity Date 05/14/20292024-12-310001885968us-gaap:LineOfCreditMemberck0001885968:JPMFundingFacilityMember2025-07-012025-09-300001885968Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Magnolia Wash Holdings First Lien Debt Reference Rate and Spread S + 6.50% Interest Rate 11.36% Maturity Date 07/14/20282024-12-310001885968Debt Investments - non-controlled/non-affiliated Health Care Providers & Services mPulse Mobile, Inc. First Lien Debt Reference Rate and Spread S + 6.25% Interest Rate 10.68% Maturity Date 12/17/20272024-12-310001885968us-gaap:AerospaceSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:DebtSecuritiesMember2025-09-300001885968Debt Investments - non-controlled/non-affiliated Ground Transportation SV Newco 2, Inc. First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.75% Maturity Date 06/02/2031 One2025-09-300001885968Debt Investments - non-controlled/non-affiliated Real Estate Management & Development Zarya Intermediate, LLC First Lien Debt Reference Rate and Spread S + 6.50% Interest Rate 11.01% Maturity Date 07/01/20272024-12-310001885968us-gaap:OtherAggregatedInvestmentsMember2025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Higginbotham Insurance Agency, Inc. Commitment Type Delayed Draw Term Loan Loan Commitment Expiration Date 03/27/20262025-01-012025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt V Global Holdings, LLC Commitment Type Revolver Commitment Expiration Date 12/22/20252024-01-012024-12-310001885968ck0001885968:InvestmentTypeConcentrationRiskMemberck0001885968:InvestmentOwnedAtFairValueMemberus-gaap:EquitySecuritiesMember2025-01-012025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Cerity Partners, LLC Commitment Type Revolver Commitment Expiration Date 07/28/20282025-01-012025-09-300001885968Debt Investments - non-controlled/non-affiliated Software Onit, Inc. First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.98% Maturity Date 01/27/2032 One2025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Banyan Software Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 04/15/20272025-01-012025-09-300001885968Investments-non-controlled/non-affiliated Debt Investments Distributors PT Intermediate Holdings III, LLC First Lien Debt Reference Rate and Spread S + 5.00% (incl. 1.75% PIK) Interest Rate 9.33% Maturity Date 04/09/2030 One2024-12-310001885968us-gaap:LineOfCreditMemberck0001885968:BNPFundingFacilityMember2024-01-012024-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Apollo Acquisition, Inc. Commitment Type Revolver Commitment Expiration Date 12/30/20302024-12-310001885968Debt Investments - non-controlled/non-affiliated Financial Services Trintech, Inc. First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.66% Maturity Date 07/25/20292025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt KENG Acquisition, Inc. Commitment Type Delayed Draw Term Loan Loan Commitment Expiration Date 01/21/20272025-01-012025-09-300001885968Debt Investments - non-controlled/non-affiliated Health Care Providers & Services Vardiman Black Holdings, LLC First Lien Debt Reference Rate and Spread S+ 11.39% (incl. 6.39% PIK) Interest Rate 11.29% Maturity Date 03/18/2027 One2025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt AuditBoard, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 07/12/20262025-01-012025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt 48Forty Solutions, LLC Commitment Type Revolver Commitment Expiration Date 11/30/20292024-12-310001885968Debt Investments - non-controlled/non-affiliated Insurance Services Galway Borrower, LLC First Lien Debt Reference Rate and Spread S+ 4.50% Interest Rate 8.50% Maturity Date 09/29/2028 One2025-09-300001885968Debt Investments - non-controlled/non-affiliated Software Apryse Software Corp. First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.75% Maturity Date 06/28/2032 One2025-09-300001885968Debt Investments - non-controlled/non-affiliated Commercial Services & Supplies Firebird Acquisition Corp, Inc. First Lien Debt Reference Rate and Spread S + 5.00% (incl. 2.75% PIK) Interest Rate 9.31% Maturity Date 02/02/20322025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Nasuni Corporation Commitment Type Revolver Commitment Expiration Date 09/10/20302024-12-310001885968us-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:MeasurementInputEbitdaMultipleMemberck0001885968:OtherSecurityInvestmentsOtherDebtMember2025-09-300001885968Debt Investments - non-controlled/non-affiliated Health Care Providers & Services Heartland Veterinary Partners, LLC First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 9.47% Maturity Date 12/10/20262024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Procure Acquireco, Inc. (Procure Analytics) Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/31/20262025-01-012025-09-300001885968Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies FLS Holding, Inc. First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.71% Maturity Date 12/17/20272024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Encore Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/20/20262024-12-310001885968ck0001885968:DebtAndEquitySecuritiesUnrealizedGainLossMember2025-07-012025-09-300001885968Debt Investments - non-controlled/non-affiliated Health Care Providers & Services Gateway US Holdings, Inc. First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 9.08% Maturity Date 09/22/2028 Two2024-12-310001885968Debt Investments - non-controlled/non-affiliated Health Care Providers & Services Merative LP First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.75% Maturity Date 09/30/2032 Two2025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt PDI TA Holdings, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 02/01/20262024-01-012024-12-310001885968Debt Investments - non-controlled/non-affiliated Software Banyan Software Holdings, LLC First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.41% Maturity Date 01/02/20312025-09-300001885968ck0001885968:HealthCareProvidersServicesSectorMemberus-gaap:EquitySecuritiesMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2025-09-300001885968Debt Investments - non-controlled/non-affiliated Automobile Components Randy's Holdings, Inc. First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.17% Maturity Date 11/01/2029 One2025-09-300001885968ck0001885968:DistributionReinvestmentPlanMember2025-01-062025-01-060001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Espresso Bidco, Inc. Commitment Type Revolver Commitment Expiration Date 03/25/20322025-01-012025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Drivecentric Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 07/22/20272025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt GPS Merger Sub, LLC Commitment Type Revolver Commitment Expiration Date 10/02/20292024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Victors Purchaser, LLC Commitment Type Revolver Commitment Expiration Date 08/15/20312024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Vertex Service Partners, LLC Commitment Type Revolver Commitment Expiration Date 11/08/20302024-01-012024-12-310001885968Debt Investments - non-controlled/non-affiliated Construction & Engineering Superman Holdings, LLC First Lien Debt Reference Rate and Spread S+ 4.50% Interest Rate 8.50% Maturity Date 08/29/2031 One2025-09-300001885968Debt Investments - non-controlled/non-affiliated Software Montana Buyer, Inc. First Lien Debt Reference Rate and Spread P + 4.75% Interest Rate 8.91% Maturity Date 07/22/20282025-09-300001885968Debt Investments - non-controlled/non-affiliated Software Appfire Technologies, LLC First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.33% Maturity Date 03/09/2028 One2024-12-310001885968Equity Investments - non-controlled/non-affiliated Software Reveal Data Solutions Common Equity Maturity Date 08/29/20232024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Drivecentric Holdings, LLC Commitment Type Revolver Commitment Expiration Date 08/15/20312024-12-310001885968Debt Investments - non-controlled/non-affiliated IT Services Victors Purchaser, LLC First Lien Debt Reference Rate and Spread S+ 4.75% Interest Rate 8.75% Maturity Date 08/15/2031 One2025-09-300001885968ck0001885968:PharmaceuticalsSectorMemberck0001885968:InvestmentTypeConcentrationRiskMemberck0001885968:InvestmentOwnedAtFairValueMember2024-01-012024-12-310001885968us-gaap:InvestmentUnaffiliatedIssuerMemberck0001885968:AutoComponentsSectorMemberus-gaap:DebtSecuritiesMember2025-09-300001885968Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Energy Labs Holdings Corp. First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.46% Maturity Date 4/7/2028 One2024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt DA Blocker Corp. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 02/10/20272025-09-300001885968Investments in Non-Controlled, Affiliated First Lien Debt KWOR Acquisition, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 02/28/20272025-01-012025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Vessco Midco Holdings, LLC Commitment Type Revolver Commitment Expiration Date 07/24/20312024-01-012024-12-310001885968Debt Investments - non-controlled/non-affiliated Aerospace & Defense Mantech International CP First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.31% Maturity Date 09/14/20282025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Project Potter Buyer, LLC Commitment Type Revolver Commitment Expiration Date 04/23/20262024-01-012024-12-310001885968Debt Investments - non-controlled/non-affiliated Software Hootsuite, Inc. First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.83% Maturity Date 05/22/203 One2024-12-310001885968Debt Investments - non-controlled/non-affiliated Professional Services UHY Advisors, Inc. First Lien Debt Reference Rate and Spread S+ 4.75% Interest Rate 8.95% Maturity Date 11/21/2031 Two2025-09-300001885968ck0001885968:InvestmentTypeConcentrationRiskMemberck0001885968:MachinerySectorMemberck0001885968:InvestmentOwnedAtFairValueMember2025-01-012025-09-300001885968Investments-non-controlled/non-affiliated Debt Investments Insurance Services Foundation Risk Partners Corp. First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.58% Maturity Date 10/29/2030 One2024-12-310001885968Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Sweep Purchaser, LLC First Lien Debt Reference Rate and Spread S + 5.75% PIK Interest Rate 10.24% Maturity Date 6/30/20272024-12-310001885968Equity Investments - non-controlled/non-affiliated Electrical Equipment Sparkstone Electrical Group Common Equity Maturity Date 10/15/20242024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Vehlo Purchaser, LLC Commitment Type Revolver Commitment Expiration Date 05/24/20282024-01-012024-12-310001885968ck0001885968:SoftwareSectorMemberus-gaap:EquitySecuritiesMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2025-09-300001885968Debt Investments - non-controlled/non-affiliated Professional Services KENG Acquisition, Inc. First Lien Debt Reference Rate and Spread S+ 4.50% Interest Rate 8.81% Maturity Date 08/01/20292025-09-300001885968Debt Investments - non-controlled/non-affiliated Professional Services Accordion Partners, LLC First Lien Debt Reference Rate and Spread S+ 5.00% Interest Rate 9.00% Maturity Date 11/17/2031 One2025-09-300001885968Equity Investments - non-controlled/non-affiliated Insurance Services Amerilife Holdings, LLC Common Equity Maturity Date 09/01/20222024-12-310001885968Debt Investments - non-controlled/non-affiliated Health Care Providers & Services Vardiman Black Holdings, LLC First Lien Debt Reference Rate and Spread S+ 7.00% (incl. 2.00% PIK) Interest Rate 11.65% Maturity Date 03/18/2027 One2024-12-310001885968Investments-non-controlled/non-affiliated Debt Investments Professional Services Bullhorn, Inc. First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.36% Maturity Date 10/01/2029 One2024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Accordion Partners, LLC Commitment Type Revolver Commitment Expiration Date 11/17/20312025-01-012025-09-300001885968ck0001885968:DebtSecuritiesFirstLienMember2025-09-300001885968Debt Investments - non-controlled/non-affiliated Insurance Services Higginbotham Insurance Agency, Inc. First Lien Debt Reference Rate and Spread S+ 4.50% Interest Rate 8.67% Maturity Date 11/24/20282025-09-300001885968Debt Investments - non-controlled/non-affiliated Wireless Telecommunication Services CCI Buyer, Inc. First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.00% Maturity Date 05/13/20322025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Advarra Holdings, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 09/14/20262025-09-300001885968Debt Investments - non-controlled/non-affiliated Software Bottomline Technologies, Inc. First Lien Debt Reference Rate and Spread S + 5.75% Interest Rate 10.32% Maturity Date 05/15/20282024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt GC Waves Holdings, Inc. Commitment Type Revolver Loan Commitment Expiration Date 10/04/20302025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Emburse, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 05/28/20272025-01-012025-09-300001885968Debt Investments - non-controlled/non-affiliated Health Care Equipment & Supplies YI, LLC First Lien Debt Reference Rate and Spread S + 5.75% Interest Rate 10.39% Maturity Date 12/03/20292024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Montana Buyer, Inc. Commitment Type Revolver Commitment Expiration Date 07/22/20282024-01-012024-12-310001885968Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Iris Buyer, LLC First Lien Debt Reference Rate and Spread S + 6.25% Interest Rate 10.84% Maturity Date 10/2/20302024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Randy's Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 11/01/20292024-01-012024-12-310001885968Investments-non-controlled/non-affiliated Debt Investments Aerospace & Defense Jonathan Acquisition Company First Lien Debt Reference Rate and Spread S+ 5.00% Interest Rate 9.43% Maturity Date 12/22/20262024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Iris Buyer, LLC Commitment Type Revolver Commitment Expiration Date 10/02/20292024-12-310001885968us-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputDiscountRateMembersrt:MinimumMemberck0001885968:OtherSecurityInvestmentsPreferredEquityMemberus-gaap:IncomeApproachValuationTechniqueMember2024-12-310001885968country:GBck0001885968:InvestmentTypeConcentrationRiskMemberck0001885968:InvestmentOwnedAtFairValueMember2025-01-012025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Catalis Intermediate, Inc. Commitment Type Revolver Commitment Expiration Date 08/04/20272024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Any Hour, LLC Commitment Type Revolver Commitment Expiration Date 05/23/20302025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt PDI TA Holdings, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 02/01/20262024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Montana Buyer, Inc. Commitment Type Revolver Commitment Expiration Date 07/22/20282025-01-012025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Superman Holdings, LLC Commitment Type Revolver Commitment Expiration Date 08/29/20312025-01-012025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt UHY Advisors, Inc. Commitment Type Revolver Commitment Expiration Date 11/21/20312025-01-012025-09-300001885968Investments-non-controlled/non-affiliated Debt Investments Electrical Equipment Spark Buyer, LLC First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.77% Maturity Date 10/15/2031 One2024-12-310001885968Investments-non-controlled/non-affiliated Debt Investments Life Sciences Tools & Services Model N, Inc. First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.33% Maturity Date 06/27/2031 One2024-12-310001885968Debt Investments - non-controlled/non-affiliated Health Care Providers & Services Pareto Health Intermediate Holdings, Inc First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.33% Maturity Date 06/01/2030 One2024-12-310001885968us-gaap:EquitySecuritiesMember2025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Granicus, Inc. Commitment Type Revolver Loan Commitment Expiration Date 01/17/20312025-01-012025-09-300001885968Debt Investments - non-controlled/non-affiliated Software Diligent Corporation First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.20% Maturity Date 08/02/2030 One2025-09-300001885968Debt Investments - non-controlled/non-affiliated Software AuditBoard, Inc. First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.50% Maturity Date 07/14/2031 Two2025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Mantech International CP Commitment Type Delayed Draw Term Loan Commitment Expiration Date 06/14/20252024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt MRI Software, LLC Commitment Type Revolver Commitment Expiration Date 02/10/20282025-01-012025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt GraphPad Software, LLC Commitment Type Revolver Commitment Expiration Date 06/30/20312024-01-012024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Icefall Parent, Inc. Commitment Type Revolver Loan Commitment Expiration Date 01/25/20302025-01-012025-09-300001885968Debt Investments-non-controlled/non-affiliated Wireless Telecommunication Services Mobile Communications America, Inc. First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.78% Maturity Date 10/16/20292024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Riskonnect Parent, LLC Commitment Type Revolver Commitment Expiration Date 12/07/20282025-01-012025-09-300001885968Investments-non-controlled/non-affiliated Debt Investments IT Services Catalis Intermediate, Inc. First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.98% Maturity Date 08/04/2027 Two2024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt LHS Borrower, LLC Commitment Type Revolver Loan Commitment Expiration Date 09/04/20312025-01-012025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt LeadVenture, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 08/28/20262024-12-310001885968ck0001885968:DebtSecuritiesFirstLienMemberck0001885968:InvestmentTypeConcentrationRiskMemberck0001885968:InvestmentOwnedAtFairValueMember2025-01-012025-09-300001885968us-gaap:LineOfCreditMemberck0001885968:JPMFundingFacilityMemberck0001885968:SterlingOvernightIndexAverageSONIAMember2023-02-232023-02-230001885968us-gaap:RelatedPartyMemberck0001885968:IncentiveFeeRateQuarterlyCatchUpThresholdMember2025-01-012025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Essential Services Holding Corporation Commitment Type Revolver Commitment Expiration Date 06/17/20302024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Onit, Inc. Commitment Type Revolver Commitment Expiration Date 01/27/20322025-09-300001885968Investments-non-controlled/non-affiliated Debt Investments Construction & Engineering Superman Holdings, LLC First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.86% Maturity Date 08/29/2031 Two2024-12-310001885968Debt Investments - non-controlled/non-affiliated Software Runway Bidco, LLC First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.33% Maturity Date 12/17/20312024-12-310001885968Investments-non-controlled/non-affiliated Debt Investments Machinery Answer Acquisition, LLC First Lien Debt Reference Rate and Spread S + 6.00% Interest Rate 10.48% Maturity Date 12/30/2026 One2024-12-310001885968Debt Investments - non-controlled/non-affiliated Health Care Providers & Services DCA Investment Holdings, LLC First Lien Debt Reference Rate and Spread S + 6.50% Interest Rate 10.44% Maturity Date 04/03/20282025-09-300001885968Debt Investments - non-controlled/non-affiliated Financial Services RFS Opco, LLC First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.75% Maturity Date 04/04/20312025-09-300001885968us-gaap:RelatedPartyMember2025-07-012025-09-300001885968Debt Investments - non-controlled/non-affiliated Diversified Consumer Services Any Hour, LLC First Lien Debt Reference Rate and Spread S+ 5.25% Interest Rate 9.25% Maturity Date 05/23/2030 One2025-09-300001885968Debt Investments - non-controlled/non-affiliated Software Formstack Acquisition, Co. First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.58% Maturity Date 03/28/20302024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Vehlo Purchaser, LLC Commitment Type Revolver Commitment Expiration Date 05/24/20282025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Any Hour, LLC Commitment Type Revolver Commitment Expiration Date 05/23/20302025-01-012025-09-300001885968us-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMembersrt:MinimumMemberus-gaap:MeasurementInputEbitdaMultipleMemberck0001885968:OtherSecurityInvestmentsCommonEquityMember2025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Smarsh, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 02/18/20252024-12-310001885968Debt Investments - non-controlled/non-affiliated Automobile Components Sonny's Enterprises, LLC First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.89% Maturity Date 08/05/20272025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt COP Collisionright Parent, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 01/29/20262025-01-012025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Oak Purchaser, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 02/01/20252024-01-012024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt mPulse Mobile, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 08/26/20272025-09-300001885968Debt Investments - non-controlled/non-affiliated Commercial Services & Supplies Sweep Midco, LLC Second Lien Debt Maturity Date 03/12/20342025-09-300001885968us-gaap:FairValueInputsLevel3Memberck0001885968:CBASubscriptionFacilityMemberus-gaap:EstimateOfFairValueFairValueDisclosureMember2024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Sherlock Buyer Corp. Commitment Type Revolver Commitment Expiration Date 12/08/20272025-01-012025-09-300001885968ck0001885968:InterestRatePeriodTwoMemberus-gaap:SecuredOvernightFinancingRateSofrMember2025-01-012025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt ComPsych Investment Corp. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 07/23/20272025-09-300001885968Investments-non-controlled/non-affiliated Debt Investments Life Sciences Tools & Services Model N, Inc. First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.33% Maturity Date 06/27/20312024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt FLS Holding, Inc. Commitment Type Revolver Commitment Expiration Date 12/17/20272024-12-310001885968Debt Investments - non-controlled/non-affiliated Software GS AcquisitionCo, Inc. First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.25% Maturity Date 05/25/2028 Two2025-09-300001885968ck0001885968:InvestmentTypeConcentrationRiskMemberck0001885968:ElectronicEquipmentInstrumentsAndComponentsSectorMemberck0001885968:InvestmentOwnedAtFairValueMember2024-01-012024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Vamos Bidco, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 01/30/20272025-01-012025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Netwrix Corporation And Concept Searching, Inc. Commitment Type Revolver Commitment Expiration Date 06/11/20292025-01-012025-09-300001885968Investments-non-controlled/non-affiliated Debt Investments Chemicals Tank Holding Corp. First Lien Debt Reference Rate and Spread S + 5.75% Interest Rate 10.27% Maturity Date 3/31/2028 Two2024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Transit Technologies, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 08/20/20262024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Energy Labs Holdings Corp. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 05/24/20262025-01-012025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Excelitas Technologies Corp. Commitment Type Revolver Commitment Expiration Date 08/14/20282025-01-012025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt GraphPad Software, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 06/28/20262024-12-310001885968Debt Investments - non-controlled/non-affiliated Diversified Consumer Services Lightspeed Solution, LLC First Lien Debt Reference Rate and Spread S+ 6.00% Interest Rate 10.17% Maturity Date 03/01/2028 One2025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Model N, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 06/26/20262025-01-012025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Consor Intermediate II, LLC Commitment Type Revolver Commitment Expiration Date 05/12/20312024-01-012024-12-310001885968Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies CRCI Longhorn Holdings, Inc. First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.36% Maturity Date 8/27/2031 Two2024-12-310001885968Debt Investments - non-controlled/non-affiliated Professional Services Bridgepointe Technologies, LLC First Lien Debt Reference Rate and Spread S+ 5.00% Interest Rate 9.00% Maturity Date 12/31/2027 One2025-09-300001885968Investments-non-controlled/non-affiliated Debt Investments Electronic Equipment, Instruments & Components Magneto Components Buyco, LLC First Lien Debt Reference Rate and Spread S+ 6.00% (incl. 1.50%PIK) Interest Rate 10.33% Maturity Date 12/05/20292024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt High Street Buyer, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 02/04/20252024-12-310001885968Debt Investments - non-controlled/non-affiliated Professional Services Ascend Partner Services, LLC First Lien Debt Reference Rate and Spread S+ 4.50% Interest Rate 8.54% Maturity Date 08/11/20312025-09-300001885968us-gaap:CarryingReportedAmountFairValueDisclosureMemberus-gaap:FairValueInputsLevel3Memberck0001885968:BarclaysFundingFacilityMember2024-12-310001885968Debt Investments - non-controlled/non-affiliated IT Services Thrive Buyer, Inc. (Thrive Networks) First Lien Debt Reference Rate and Spread S+ 4.75% Interest Rate 8.75% Maturity Date 02/02/20322025-09-300001885968us-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:MeasurementInputRevenueMultipleMembersrt:MaximumMemberck0001885968:OtherSecurityInvestmentsCommonEquityMember2025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Associations, Inc. Commitment Type Revolver Commitment Expiration Date 07/03/20282024-12-310001885968Debt Investments - non-controlled/non-affiliated Health Care Technology Hyland Software, Inc. First Lien Debt Reference Rate and Spread S + 6.00% Interest Rate 10.36% Maturity Date 09/19/20292024-12-310001885968Debt Investments - non-controlled/non-affiliated Commercial Services & Supplies Routeware, Inc. First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.28% Maturity Date 09/18/2031 One2025-09-300001885968Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies CRCI Longhorn Holdings, Inc. First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.36% Maturity Date 8/27/2031 One2024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt GPS Merger Sub, LLC Commitment Type Revolver Commitment Expiration Date 10/02/20292024-01-012024-12-310001885968us-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:MeasurementInputEbitdaMultipleMemberck0001885968:OtherSecurityInvestmentsPreferredEquityMember2025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt CRCI Longhorn Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 08/27/20312024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Saturn Borrower, Inc. Commitment Type Revolver Commitment Expiration Date 11/10/20282025-01-012025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt MAI Capital Management Intermediate, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 08/29/20262025-01-012025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Vessco Midco Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 07/24/20262025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Banyan Software Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 04/15/20272025-09-300001885968Debt Investments - non-controlled/non-affiliated Software Formstack Acquisition, Co. First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.50% Maturity Date 03/28/2030 two2025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Energy Labs Holdings Corp. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 05/24/20262024-12-310001885968Debt Investments - non-controlled/non-affiliated Automobile Components Sonny's Enterprises, LLC First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.89% Maturity Date 08/05/20282025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt NSI Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 11/17/20312025-01-012025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Carr, Riggs and Ingram Capital, LLC Commitment Type Revolver Commitment Expiration Date 11/18/20312025-09-300001885968ck0001885968:RestrictedSecuritiesMember2024-12-310001885968Debt Investments - non-controlled/non-affiliated Professional Services GPS Merger Sub, LLC First Lien Debt Reference Rate and Spread S+ 5.25% Interest Rate 9.41% Maturity Date 10/02/2029 One2025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt ARI Network Services, Inc. Commitment Type Revolver Commitment Expiration Date 08/28/20262024-01-012024-12-310001885968Debt Investments - non-controlled/non-affiliated Diversified Consumer Services FPG Intermediate Holdco, LLC First Lien Debt Reference Rate and Spread S+ 5.00% PIK Interest Rate 11.25% Maturity Date 07/02/20292025-09-300001885968Debt Investments - non-controlled/non-affiliated Commercial Services & Supplies Tamarack Intermediate, LLC First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.15% Maturity Date 03/12/20292025-09-300001885968ck0001885968:InterestRatePeriodThreeMemberus-gaap:SecuredOvernightFinancingRateSofrMember2025-01-012025-09-300001885968Debt Investments - non-controlled/non-affiliated Financial Services Trintech, Inc. First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.66% Maturity Date 07/25/2029 One2025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt GPS Merger Sub, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/02/20262024-01-012024-12-310001885968Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Apex Service Partners, LLC First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.51% Maturity Date 10/24/20292024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Everbridge Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 07/02/20262025-09-300001885968ck0001885968:InvestmentTypeConcentrationRiskMemberck0001885968:InvestmentOwnedAtFairValueMembercountry:US2024-01-012024-12-310001885968Debt Investments - non-controlled/non-affiliated Software Appfire Technologies, LLC First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.00% Maturity Date 03/09/2028 Two2025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Atlas US Finco, Inc. Commitment Type Revolver Commitment Expiration Date 12/10/20292025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt NSI Holdings, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/15/20262025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt COP Collisionright Parent, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 01/29/20262024-01-012024-12-310001885968ck0001885968:DebtSecuritiesFirstLienMemberus-gaap:InvestmentUnaffiliatedIssuerMemberck0001885968:AirFreightAndLogisticsSectorMember2024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Vardiman Black Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 03/29/20262025-01-012025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Galway Borrower, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 02/06/20262024-01-012024-12-310001885968Debt Investments - non-controlled/non-affiliated Construction & Engineering Superman Holdings, LLC First Lien Debt Reference Rate and Spread S+ 4.50% Interest Rate 8.50% Maturity Date 08/29/20312025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Accordion Partners, LLC Commitment Type Revolver Commitment Expiration Date 11/17/20312024-01-012024-12-310001885968Debt Investments - non-controlled/non-affiliated Health Care Providers & Services iCIMS, Inc. First Lien Debt Reference Rate and Spread S + 5.75% Interest Rate 10.53% Maturity Date 08/18/20282025-09-300001885968Investments-non-controlled/non-affiliated Debt Investments Machinery MHE Intermediate Holdings, LLC First Lien Debt Reference Rate and Spread S + 6.00% Interest Rate 10.79% Maturity Date 07/21/2027 One2024-12-310001885968Investments-non-controlled/non-affiliated Debt Investments Insurance Services Amerilife Holdings, LLC First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.70% Maturity Date 8/31/2029 One2024-12-310001885968us-gaap:OtherAggregatedInvestmentsMember2024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Banyan Software Holdings, LLC Commitment Type Revolver Commitment Expiration Date 01/02/20312025-01-012025-09-300001885968ck0001885968:DebtAndEquitySecuritiesRealizedGainLossMemberus-gaap:EquitySecuritiesMember2024-07-012024-09-300001885968us-gaap:FairValueInputsLevel3Memberck0001885968:DebtSecuritiesFirstLienMemberus-gaap:MeasurementInputDiscountRateMembersrt:MaximumMemberck0001885968:ValuationYieldAnalysisMember2025-09-300001885968us-gaap:FinancialSupportCapitalContributionsMember2024-01-012024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt HSI Halo Acquisition, Inc. Commitment Type Revolver Loan Commitment Expiration Date 06/28/20302025-01-012025-09-300001885968Equity Investments - non-controlled/non-affiliated Software Knockout Intermediate Holdings I, Inc. Preferred Equity 11.75% Maturity Date 06/25/20222024-12-310001885968country:AU2024-12-310001885968Debt Investments - non-controlled/non-affiliated Commercial Services & Supplies Vensure Employer Services, Inc. LLC First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 9.04% Maturity Date 09/29/20312025-09-300001885968Debt Investments - non-controlled/non-affiliated IT Services Catalis Intermediate, Inc. First Lien Debt Reference Rate and Spread S+ 5.50% Interest Rate 9.65% Maturity Date 08/04/2027 One2025-09-300001885968Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Procure Acquireco, Inc. (Procure Analytics) First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 9.49% Maturity Date 12/20/2028 One2024-12-310001885968Debt Investments - non-controlled/non-affiliated Machinery Chase Intermediate, LLC First Lien Debt Reference Rate and Spread S+ 4.75% Interest Rate 9.06% Maturity Date 10/30/2028 One2025-09-300001885968Debt Investments - non-controlled//non-affiliated Professional Services KWOR Acquisition, Inc. First Lien Debt Reference Rate and Spread S + 6.25% (incl. 5.25% PIK) Interest Rate 10.45% Maturity Date 02/28/20302025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Amerilife Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 06/17/20262025-09-300001885968ck0001885968:HealthCareEquipmentAndSuppliesSectorMemberck0001885968:InvestmentTypeConcentrationRiskMemberck0001885968:InvestmentOwnedAtFairValueMember2024-01-012024-12-310001885968Equity Investments - non-controlled/non-affiliated Interactive Media & Services FMG Suite Holdings, LLC. Common Equity Acquisition Date 09/09/20252025-09-300001885968us-gaap:RelatedPartyMemberck0001885968:IncentiveFeeRatePreIncentiveFeeNetInvestmentIncomeExceedsCatchUpThresholdMember2025-01-012025-09-300001885968Debt Investments - non-controlled/non-affiliated Professional Services Verdantas, LLC First Lien Debt Reference Rate and Spread S+ 5.25% Interest Rate 9.25% Maturity Date 05/06/2031 Two2025-09-300001885968Investments-non-controlled/non-affiliated Debt Investments Automobile Components Continental Battery Company First Lien Debt Reference Rate and Spread S+ 7.00% (incl. 4.08% PIK) Interest Rate 11.84% Maturity Date 01/20/20272024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Energy Labs Holdings Corp. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 05/24/20262024-01-012024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Avalara, Inc. Commitment Type Revolver Commitment Expiration Date 10/19/20282024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt BCTO Bluebill Midco, Inc. Commitment Type Revolver Commitment Expiration Date 07/30/20322025-01-012025-09-300001885968ck0001885968:WirelessTelecommunicationsServicesSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:DebtSecuritiesMember2025-09-300001885968Debt Investments - non-controlled/non-affiliated Electronic Equipment, Instruments & Components Magneto Components Buyco, LLC First Lien Debt Reference Rate and Spread S+ 6.00% Interest Rate 10.00% Maturity Date 12/05/20302025-09-300001885968us-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:ContainerAndPackagingSectorMemberus-gaap:EquitySecuritiesMember2024-12-310001885968ck0001885968:DistributionReinvestmentPlanMember2024-01-012024-09-300001885968Equity Investments - non-controlled/non-affiliated Distributors Diversified Consumer Services Eclipse Topco, Inc Preferred Equity Reference Rate and Spread 12.50% PIK Maturity Date 09/05/20242024-12-310001885968Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services EVDR Purchaser, Inc. First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.86% Maturity Date 02/14/2031 Two2024-12-310001885968ck0001885968:DebtSecuritiesFirstLienMemberck0001885968:IndustrialConglomeratesSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt ComPsych Investment Corp. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 07/23/20272025-01-012025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Spark Buyer, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/15/20262025-01-012025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Essential Services Holding Corporation Commitment Type Delayed Draw Term Loan Commitment Expiration Date 06/17/20262025-09-300001885968Investments-non-controlled/non-affiliated Debt Investments Electronic Equipment, Instruments & Components Dwyer Instruments, Inc. First Lien Debt Reference Rate and Spread S+ 4.75 Interest Rate 9.08% Maturity Date 07/20/2029 One2024-12-310001885968Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Apex Service Partners, LLC First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.51% Maturity Date 10/24/2030 One2024-12-310001885968Debt Investments - non-controlled/non-affiliated Software Revalize, Inc. First Lien Debt Reference Rate and Spread S + 5.75% Interest Rate 10.49% Maturity Date 04/15/2027 One2024-12-310001885968Debt Investments - non-controlled/non-affiliated Software Hootsuite, Inc. First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.50% Maturity Date 05/22/2030 One2025-09-300001885968ck0001885968:DistributionReinvestmentPlanMember2025-04-032025-04-030001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Routeware, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 09/18/20262025-09-300001885968us-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:EquitySecuritiesMember2025-09-300001885968Investments-non-controlled/non-affiliated Debt Investments Ground Transportation SV Newco 2, Inc. First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 9.26% Maturity Date 06/02/2031 One2024-12-310001885968Debt Investments - non-controlled/non-affiliated Software Diligent Corporation First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.20% Maturity Date 08/02/2030 Two2025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Onit, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 01/27/20272025-01-012025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Appfire Technologies, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 06/28/20262025-01-012025-09-300001885968Debt Investments - non-controlled/non-affiliated Commercial Services & Supplies Railpros Parent, LLC First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.70% Maturity Date 05/24/2032 Two2025-09-300001885968us-gaap:FairValueInputsLevel3Memberus-gaap:CarryingReportedAmountFairValueDisclosureMemberck0001885968:BNPFundingFacilityMember2024-12-310001885968Debt Investments - non-controlled/non-affiliated Software Fullsteam Operations, LLC First Lien Debt Reference Rate and Spread S + 8.25% Interest Rate 12.91% Maturity Date 11/27/2029 Two2024-12-310001885968us-gaap:CarryingReportedAmountFairValueDisclosureMemberus-gaap:FairValueInputsLevel3Memberck0001885968:JPMFundingFacilityMember2025-09-300001885968ck0001885968:DebtSecuritiesFirstLienMember2024-07-012024-09-300001885968Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Tamarack Intermediate, LLC First Lien Debt Reference Rate and Spread S + 5.75% Interest Rate 10.30% Maturity Date 03/13/2028 Two2024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt FPG Intermediate Holdco, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 07/26/20272025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Bridgepointe Technologies, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 07/03/20262025-01-012025-09-300001885968Debt Investments - non-controlled/non-affiliated Health Care Providers & Services Tivity Health, Inc. First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.36% Maturity Date 06/28/20292024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Galway Borrower, LLC Commitment Type Revolver Commitment Expiration Date 09/29/20282024-01-012024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Pareto Health Intermediate Holdings, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 06/20/20262025-01-012025-09-300001885968Debt Investments - non-controlled/non-affiliated Multi-Utilities Vessco Midco Holdings, LLC First Lien Debt Reference Rate and Spread S+ 4.75% Interest Rate 8.93% Maturity Date 07/24/20312025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Apollo Acquisition, Inc. Commitment Type Revolver Commitment Expiration Date 12/30/20302024-01-012024-12-310001885968Debt Investments - non-controlled/non-affiliated Insurance Services Amerilife Holdings, LLC First Lien Debt Reference Rate and Spread S+ 5.00% Interest Rate 9.17% Maturity Date 08/31/20292025-09-300001885968Debt Investments - non-controlled/non-affiliated Electronic Equipment, Instruments & Components NSI Holdings, Inc. First Lien Debt Reference Rate and Spread P+ 3.75% Interest Rate 11.00% Maturity Date 11/17/20312025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt RFS Opco, LLC Commitment Type Revolver Commitment Expiration Date 04/04/20292025-09-300001885968Investments-non-controlled/non-affiliated Debt Investments Professional Services Project Boost Purchaser, LLC First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.76% Maturity Date 05/02/20292024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Apryse Software Corp. Commitment Type Revolver Commitment Expiration Date 06/26/20322025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Excelitas Technologies Corp. Commitment Type Revolver Commitment Expiration Date 08/14/20282024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Superman Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 08/28/20262025-01-012025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Emburse, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 05/28/20272025-09-300001885968ck0001885968:InvestmentTypeConcentrationRiskMemberck0001885968:InvestmentOwnedAtFairValueMember2025-01-012025-09-300001885968Debt Investments - non-controlled/non-affiliated Electronic Equipment, Instruments & Components NDT Global Holding, Inc. First Lien Debt Reference Rate and Spread S+ 4.50% Interest Rate 8.65% Maturity Date 06/04/2032 Two2025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt PT Intermediate Holdings III, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 04/08/20262025-01-012025-09-300001885968us-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberus-gaap:MarketApproachValuationTechniqueMemberck0001885968:DebtSecuritiesFirstLienMemberus-gaap:MeasurementInputEbitdaMultipleMember2025-09-300001885968Debt Investments - non-controlled/non-affiliated Software Espresso Bidco, Inc. First Lien Debt Reference Rate and Spread S + 5.25% (incl. 3.13% PIK) Interest Rate 9.75% Maturity Date 03/25/2032 One2025-09-300001885968Debt Investments - non-controlled/non-affiliated Health Care Equipment & Supplies Tidi Legacy Products, Inc. First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.61% Maturity Date 12/19/2029 One2024-12-310001885968Debt Investments - non-controlled/non-affiliated Software Montana Buyer, Inc. First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.36% Maturity Date 07/22/20292024-12-310001885968Debt Investments - non-controlled/non-affiliated Health Care Providers & Services Heartland Veterinary Partners, LLC First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 9.23% Maturity Date 06/12/2028 One2025-09-300001885968Debt Investments - non-controlled/non-affiliated Professional Services ComPsych Investment Corp. First Lien Debt Reference Rate and Spread S+ 4.75% Interest Rate 9.08% Maturity Date 07/22/2031 One2025-09-300001885968Investments-non-controlled/non-affiliated Debt Investments Automobiles Vehlo Purchaser, LLC First Lien Debt Reference Rate and Spread S+ 5.25% Interest Rate 9.61% Maturity Date 05/24/2028 One2024-12-310001885968Debt Investments - non-controlled/non-affiliated IT Services Apollo Acquisition, Inc. First Lien Debt Reference Rate and Spread S+ 5.00% Interest Rate 9.16% Maturity Date 12/30/20302025-09-300001885968Debt Investments - non-controlled/non-affiliated Software Cyara AcquisitionCo, LLC First Lien Debt Reference Rate and Spread S + 6.25% (incl. 2.25% PIK) Interest Rate 9.75% Maturity Date 06/28/2029 One2025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt CRCI Longhorn Holdings, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 08/27/20262025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt GPS Merger Sub, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/02/20262024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Atlas Us Finco, Inc. Commitment Type Revolver Commitment Expiration Date 12/09/20282024-01-012024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt IG Investment Holdings, LLC Commitment Type Revolver Loan Commitment Expiration Date 09/22/20282025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Amerilife Holdings, LLC Commitment Type Revolver Commitment Expiration Date 08/31/20282024-12-310001885968Debt Investments - non-controlled/non-affiliated Financial Services GC Waves Holdings, Inc. First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 9.01% Maturity Date 10/04/2030 Two2025-09-300001885968Debt Investments - non-controlled/non-affiliated Machinery MHE Intermediate Holdings, LLC First Lien Debt Reference Rate and Spread S+ 6.00% Interest Rate 10.53% Maturity Date 07/21/20272025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Iris Buyer, LLC Commitment Type Revolver Loan Commitment Expiration Date 10/02/20292025-01-012025-09-300001885968Debt Investments - non-controlled/non-affiliated Electronic Equipment, Instruments & Components Abracon Group Holdings, LLC First Lien Debt Reference Rate and Spread S+ 6.60% (incl. 4.60% PIK)Interest Rate 10.97% Maturity Date 07/06/20282025-09-300001885968Investments in Non-Controlled, Affiliated First Lien Debt KWOR Acquisition, Inc.2025-01-012025-09-300001885968country:GB2024-12-310001885968Debt Investments - non-controlled/non-affiliated Financial Services Smarsh, Inc. First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.75% Maturity Date 02/16/2029 One2025-09-300001885968Debt Investments - non-controlled/non-affiliated Financial Services Cerity Partners, LLC First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.45% Maturity Date 07/28/20282025-09-300001885968ck0001885968:InterestRatePeriodOneMemberus-gaap:SecuredOvernightFinancingRateSofrMember2024-01-012024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Fullsteam Operations, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 05/01/20262024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Zarya Intermediate, LLC Commitment Type Revolver Commitment Expiration Date 07/01/20272025-09-300001885968Debt Investments - non-controlled/non-affiliated Software Artifact Bidco, Inc. First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 8.25% Maturity Date 07/28/20312025-09-300001885968ck0001885968:OtherDebtInvestmentsMember2025-09-300001885968Debt Investments - non-controlled/non-affiliated Multi-Utilities AWP Group Holdings, Inc. First Lien Debt Reference Rate and Spread S+ 4.50% Interest Rate 8.66% Maturity Date 12/23/2030 Two2025-09-300001885968Equity Investments - non-controlled/non-affiliated Software Fullsteam Operations, LLC Common Equity Maturity Date 11/27/20232024-12-310001885968Investments-non-controlled/non-affiliated Debt Investments Software LegitScript, LLC First Lien Debt Reference Rate and Spread S + 5.75% Interest Rate 10.11% Maturity Date 06/24/2029 One2024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Accel International Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 04/26/20322025-01-012025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Smarsh, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 01/31/20272025-01-012025-09-300001885968us-gaap:MoneyMarketFundsMember2024-12-310001885968us-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputDiscountRateMembersrt:MaximumMemberck0001885968:OtherSecurityInvestmentsOtherDebtMemberck0001885968:ValuationYieldAnalysisMember2024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Hootsuite, Inc. Commitment Type Revolver Loan Commitment Expiration Date 05/22/20302025-01-012025-09-300001885968ck0001885968:DebtAndEquitySecuritiesRealizedGainLossMemberus-gaap:OtherAggregatedInvestmentsMember2024-01-012024-09-300001885968Debt Investments - non-controlled/non-affiliated Commercial Services & Supplies Procure Acquireco, Inc. (Procure Analytics) First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.75% Maturity Date 12/20/2028 Two2025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt MAI Capital Management Intermediate, LLC Commitment Type Revolver Commitment Expiration Date 08/29/20312025-01-012025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Everbridge Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 07/02/20262024-01-012024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Helios Service Partners, LLC Commitment Type Revolver Loan Commitment Expiration Date 03/19/20272025-01-012025-09-300001885968Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Helios Service Partners, LLC First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.59% Maturity Date 3/19/20272024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt MAI Capital Management Intermediate, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 08/29/20262024-12-310001885968Equity Investments - non-controlled/non-affiliated Financial Applitools, Inc. Common Equity Equity Acquisition Date 07/18/20252025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt AuditBoard, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 07/12/20262025-09-300001885968Debt Investments - non-controlled/non-affiliated Health Care Providers & Services Imagine 360, LLC First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 9.10% Maturity Date 10/02/2028 Two2024-12-310001885968ck0001885968:InvestmentTypeConcentrationRiskMemberck0001885968:InvestmentOwnedAtFairValueMemberck0001885968:CommercialServicesAndSuppliesSectorMember2025-01-012025-09-300001885968Debt Investments - non-controlled/non-affiliated Real Estate Management & Development MRI Software, LLC First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 9.08% Maturity Date 02/10/2027 Two2024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Hootsuite, Inc. Commitment Type Revolver Commitment Expiration Date 05/22/20302024-01-012024-12-310001885968us-gaap:LineOfCreditMemberck0001885968:BNPFundingFacilityMemberck0001885968:VariableRateComponentTwoMemberus-gaap:EurodollarMember2022-10-122022-10-120001885968Equity Investments - non-controlled/non-affiliated Interactive Media & Services FMG Suite Holdings, LLC. Preferred Equity Acquisition Date 09/09/20252025-09-300001885968Debt Investments - non-controlled/non-affiliated Software Runway Bidco, LLC First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.00% Maturity Date 12/17/20312025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Apex Service Partners, LLC Commitment Type Revolver Commitment Expiration Date 10/24/20292024-01-012024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Verdantas, LLC Commitment Type Revolver Commitment Expiration Date 05/06/20302024-01-012024-12-310001885968ck0001885968:DebtSecuritiesSecondLienMember2024-12-310001885968Investments-non-controlled/non-affiliated Debt Investments Construction & Engineering Superman Holdings, LLC First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.86% Maturity Date 08/29/2031 One2024-12-310001885968Investments-non-controlled/non-affiliated Debt Investments Professional Services Bullhorn, Inc. First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.36% Maturity Date 10/01/20292024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Firebird Acquisition Corp, Inc. Commitment Type Revolver Commitment Expiration Date 02/02/20322025-01-012025-09-300001885968Investments-non-controlled/non-affiliated Debt Investments Distributors Avalara, Inc. First Lien Debt Reference Rate and Spread S + 6.25% Interest Rate 10.58% Maturity Date 10/19/20282024-12-310001885968Debt Investments - non-controlled/non-affiliated Containers & Packaging PT Intermediate Holdings III, LLC First Lien Debt Reference Rate and Spread S+ 5.00% (incl. 1.75% PIK) Interest Rate 9.00% Maturity Date 04/09/2030 One2025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt DA Blocker Corp. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 02/10/20272025-01-012025-09-300001885968us-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:MeasurementInputRevenueMultipleMembersrt:MaximumMemberck0001885968:OtherSecurityInvestmentsCommonEquityMember2024-12-310001885968us-gaap:FairValueInputsLevel1Memberus-gaap:EquitySecuritiesMember2024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Apex Service Partners, LLC Commitment Type Revolver Commitment Expiration Date 10/24/20292024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Pareto Health Intermediate Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 06/01/20292024-12-310001885968us-gaap:RelatedPartyMemberus-gaap:InvestmentAdviceMember2021-10-132021-10-130001885968Debt Investments - non-controlled/non-affiliated Software Runway Bidco, LLC First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.00% Maturity Date 12/17/2031 Two2025-09-300001885968Investments-non-controlled/non-affiliated Debt Investments Machinery MHE Intermediate Holdings, LLC First Lien Debt Reference Rate and Spread S + 6.00% Interest Rate 10.79% Maturity Date 07/21/20272024-12-310001885968Debt Investments - non-controlled/non-affiliated Health Care Providers & Services Stepping Stones Healthcare Services, LLC First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.00% Maturity Date 01/02/20292025-09-300001885968Debt Investments - non-controlled/non-affiliated Software Riskonnect Parent, LLC First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.55% Maturity Date 12/07/20282024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Vamos Bidco, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 01/30/20272025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt High Street Buyer, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 03/11/20262024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Oak Purchaser, Inc. Commitment Type Revolver Commitment Expiration Date 04/28/20282024-01-012024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Smarsh, Inc. Commitment Type Revolver Commitment Expiration Date 02/16/20292025-09-3000018859682025-09-300001885968us-gaap:FairValueInputsLevel3Memberck0001885968:BarclaysFundingFacilityMemberus-gaap:EstimateOfFairValueFairValueDisclosureMember2025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Formstack Acquisition Co Commitment Type Delayed Draw Term Loan Commitment Expiration Date 03/30/20262024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt CRCI Longhorn Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 08/27/20312024-01-012024-12-310001885968Debt Investments - non-controlled/non-affiliated Construction & Engineering Arcoro Holdings Corp. First Lien Debt Reference Rate and Spread S+ 5.50% Interest Rate 9.50% Maturity Date 03/28/2030 One2025-09-300001885968Investments-non-controlled/non-affiliated Debt Investments Air Freight & Logistics RoadOne IntermodaLogistics First Lien Debt Reference Rate and Spread S+ 6.25% Interest Rate 10.84% Maturity Date 12/29/2028 One2024-12-310001885968Debt Investments - non-controlled/non-affiliated Ground Transportation SV Newco 2, Inc. First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.75% Maturity Date 06/02/20312025-09-300001885968ck0001885968:ConstructionAndEngineeringSectorMemberck0001885968:InvestmentTypeConcentrationRiskMemberck0001885968:InvestmentOwnedAtFairValueMember2024-01-012024-12-310001885968Investments-non-controlled/non-affiliated Debt Investments Industrial Conglomerates Raptor Merger Sub Debt, LLC First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.83% Maturity Date 04/01/2029 One2024-12-310001885968ck0001885968:DebtSecuritiesFirstLienMemberus-gaap:FairValueInputsLevel1Member2025-09-300001885968us-gaap:EquitySecuritiesMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMemberck0001885968:CommercialServicesAndSuppliesSectorMember2025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Surewerx Purchaser III, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/28/20252025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt COP Collisionright Parent, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 01/29/20262025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Vehlo Purchaser, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/18/20262025-01-012025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Diligent Corporation Commitment Type Delayed Draw Term Loan Commitment Expiration Date 04/30/20262024-01-012024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Fullsteam Operations, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 06/30/20262024-12-310001885968ck0001885968:UnfundedDebtSecuritiesMember2025-09-300001885968Investments-non-controlled/non-affiliated Debt Investments Professional Services IG Investment Holdings, LLC First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.57% Maturity Date 09/22/2028 One2024-12-310001885968Equity Investments - non-controlled/non-affiliated Health Care Providers & Services Vardiman Black Holdings, LLC Preferred Equity Reference Rate and Spread 6.00%PIK Maturity Date 03/29/20242024-12-310001885968Debt Investments - non-controlled/non-affiliated Software Formstack Acquisition, Co. First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.58% Maturity Date 03/28/2030 One2024-12-310001885968us-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:TechnologySectorMemberus-gaap:DebtSecuritiesMember2025-09-300001885968Debt Investments - non-controlled/non-affiliated Chemicals Tank Holding Corp. First Lien Debt Reference Rate and Spread S + 6.00% Interest Rate 10.04% Maturity Date 03/31/20282025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Ascend Partner Services, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 08/09/20272025-01-012025-09-300001885968Investments-non-controlled/non-affiliated Debt Investments Multi-Utilities AWP Group Holdings, Inc. First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 9.11% Maturity Date 12/23/2030 Two2024-12-310001885968Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Apex Service Partners, LLC First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.51% Maturity Date 10/24/20302024-12-310001885968ck0001885968:LifeSciencesToolsServicesMemberck0001885968:InvestmentTypeConcentrationRiskMemberck0001885968:InvestmentOwnedAtFairValueMember2024-01-012024-12-310001885968us-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:DebtSecuritiesMemberck0001885968:UtilitiesSectorMember2025-09-300001885968ck0001885968:DebtAndEquitySecuritiesRealizedGainLossMemberus-gaap:EquitySecuritiesMember2024-01-012024-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt HSI Halo Acquisition, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 06/28/20262024-01-012024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Dwyer Instruments, Inc. Commitment Type Revolver Commitment Expiration Date 07/20/20292024-01-012024-12-310001885968Investments-non-controlled/non-affiliated Debt Investments Life Sciences Tools & Services Model N, Inc. First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.33% Maturity Date 06/27/2031 Two2024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Magnolia Wash Holdings Commitment Type Revolver Commitment Expiration Date 07/14/20282024-01-012024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt MRI Software, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 09/04/20262024-01-012024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt LegitScript, LLC Commitment Type Revolver Commitment Expiration Date 06/24/20282024-01-012024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt SV Newco 2, Inc. Commitment Type Revolver Commitment Expiration Date 06/02/20312024-01-012024-12-310001885968ck0001885968:ProfessionalServicesSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:DebtSecuritiesMember2025-09-300001885968Investments-non-controlled/non-affiliated Debt Investments Ground Transportation SV Newco 2, Inc. First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 9.26% Maturity Date 06/02/20312024-12-310001885968Investments-non-controlled/non-affiliated Debt Investments IT Services Redwood Services Group, LLC First Lien Debt Reference Rate and Spread S + 6.25% Interest Rate 10.68% Maturity Date 06/15/2029 One2024-12-310001885968Debt Investments - non-controlled/non-affiliated IT Services Ridge Trail US Bidco, Inc. First Lien Debt Reference Rate and Spread S+ 4.50% Interest Rate 8.37% Maturity Date 09/30/2031 One2025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Artifact Bidco, Inc. Commitment Type Revolver Commitment Expiration Date 07/26/20302024-01-012024-12-310001885968Debt Investments - non-controlled/non-affiliated Health Care Providers & Services Imagine 360, LLC First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.75% Maturity Date 10/02/2028 Two2025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Inszone Mid, LLC Commitment Type Revolver Commitment Expiration Date 11/12/20292024-12-310001885968Debt Investments - non-controlled/non-affiliated Automobiles LeadVenture, Inc. First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.25% Maturity Date 06/23/20322025-09-300001885968Debt Investments - non-controlled/non-affiliated Software GS AcquisitionCo, Inc. First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.58% Maturity Date 05/25/20282024-12-310001885968Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Tamarack Intermediate, LLC First Lien Debt Reference Rate and Spread S + 5.75% Interest Rate 10.30% Maturity Date 03/13/20282024-12-310001885968Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies HSI Halo Acquisition, Inc. First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.59% Maturity Date 6/30/2031 One2024-12-310001885968Debt Investments - non-controlled/non-affiliated Financial Services RFS Opco, LLC First Lien Debt Reference Rate and Spread S + 3.50% Interest Rate 7.66% Maturity Date 04/04/20292025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Appfire Technologies, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/31/20252025-01-012025-09-300001885968country:GB2025-09-300001885968ck0001885968:DistributionReinvestmentPlanMember2024-01-042024-01-040001885968Debt Investments - non-controlled/non-affiliated Software AuditBoard, Inc. First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 9.08% Maturity Date 07/14/20312024-12-310001885968Debt Investments - non-controlled/non-affiliated Professional Services IQN Holding Corp. First Lien Debt Reference Rate and Spread S+ 5.75% (incl. 3.13% PIK) Interest Rate 9.75% Maturity Date 05/02/20292025-09-300001885968Debt Investments - non-controlled/non-affiliated Real Estate Management & Development Associations, Inc. First Lien Debt Reference Rate and Spread S+ 6.50% Interest Rate 11.08% Maturity Date 07/03/2028 One2025-09-300001885968us-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:DebtSecuritiesMemberck0001885968:CommercialServicesAndSuppliesSectorMember2025-09-300001885968us-gaap:LineOfCreditMemberck0001885968:BNPFundingFacilityMember2025-01-012025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Stepping Stones Healthcare Services, LLC Commitment Type Revolver Commitment Expiration Date 12/30/20262024-12-310001885968us-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberus-gaap:MeasurementInputDiscountRateMemberck0001885968:OtherSecurityInvestmentsPreferredEquityMemberus-gaap:IncomeApproachValuationTechniqueMember2024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Vertex Service Partners, LLC Commitment Type Revolver Commitment Expiration Date 11/08/20302024-12-310001885968Debt Investments - non-controlled/non-affiliated Professional Services UHY Advisors, Inc. First Lien Debt Reference Rate and Spread S+ 4.75% Interest Rate 8.95% Maturity Date 11/21/20312025-09-300001885968us-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMembersrt:MinimumMemberus-gaap:MeasurementInputRevenueMultipleMemberck0001885968:OtherSecurityInvestmentsCommonEquityMember2025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Appfire Technologies, LLC Commitment Type Revolver Commitment Expiration Date 03/09/20282025-01-012025-09-300001885968Investments-non-controlled/non-affiliated Debt Investments Software Kaseya, Inc. First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 10.09% Maturity Date 06/25/2029 Two2024-12-310001885968Investments-non-controlled/non-affiliated Debt Investments Automobiles COP Collisionright Parent, LLC First Lien Debt Reference Rate and Spread S+ 5.50% Interest Rate 10.09% Maturity Date 01/29/20302024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt SV Newco 2, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 05/31/20262024-12-310001885968Investments-non-controlled/non-affiliated Debt Investments Insurance Services Inszone Mid, LLC First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.50% Maturity Date 11/30/20292024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt KENG Acquisition, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 07/17/20262024-01-012024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Cerity Partners, LLC Commitment Type Revolver Commitment Expiration Date 07/30/20292024-01-012024-12-310001885968us-gaap:InvestmentUnaffiliatedIssuerMemberck0001885968:IndustrialConglomeratesSectorMemberus-gaap:DebtSecuritiesMember2025-09-300001885968Investments-non-controlled/non-affiliated Debt Investments- Commercial Services & Supplies Consor Intermediate II, LLC First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.83% Maturity Date 5/12/2031 One2024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Sherlock Buyer Corp. Commitment Type Revolver Commitment Expiration Date 12/08/20272024-01-012024-12-310001885968us-gaap:EquitySecuritiesMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2025-09-3000018859682025-06-300001885968ck0001885968:DebtSecuritiesFirstLienMember2023-12-310001885968Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Sweep Midco, LLC Second Lien Debt Maturity Date 03/12/20362024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Hercules Borrower, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 04/05/20262024-12-310001885968Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Energy Labs Holdings Corp. First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.46% Maturity Date 4/7/2028 Two2024-12-310001885968Debt Investments - non-controlled/non-affiliated Professional Services UHY Advisors, Inc. First Lien Debt Reference Rate and Spread S+ 4.75% Interest Rate 8.95% Maturity Date 11/21/2031 One2025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Project Potter Buyer, LLC Commitment Type Revolver Commitment Expiration Date 04/23/20272025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Carr, Riggs and Ingram Capital, LLC Commitment Type Revolver Commitment Expiration Date 11/18/20312024-12-310001885968Debt Investments - non-controlled/non-affiliated Software LogRhythm, Inc. First Lien Debt Reference Rate and Spread S + 7.50% Interest Rate 11.66% Maturity Date 07/02/2029 One2025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Securonix, Inc. Commitment Type Revolver Commitment Expiration Date 04/05/20292025-09-300001885968Debt Investments - non-controlled/non-affiliated Insurance Services Inszone Mid, LLC First Lien Debt Reference Rate and Spread S+ 5.25% Interest Rate 9.25% Maturity Date 11/30/20292025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Sonny's Enterprises, LLC Commitment Type Revolver Commitment Expiration Date 08/05/20272025-09-300001885968us-gaap:RetainedEarningsMember2023-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt LegitScript, LLC Commitment Type Revolver Commitment Expiration Date 06/24/20282024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Associations, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 07/03/20282025-09-300001885968ck0001885968:InvestmentTypeConcentrationRiskMemberck0001885968:ElectricalEquipmentSectorMemberck0001885968:InvestmentOwnedAtFairValueMember2024-01-012024-12-310001885968Debt Investments - non-controlled/non-affiliated Professional Services GPS Merger Sub, LLC First Lien Debt Reference Rate and Spread S+ 5.25% Interest Rate 9.41% Maturity Date 10/02/2029 Two2025-09-300001885968ck0001885968:MarketRiskMember2025-01-012025-09-300001885968Investments-non-controlled/non-affiliated Debt Investments IT Services Donuts, Inc. First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.49% Maturity Date 12/29/20272024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Thrive Buyer, Inc. (Thrive Networks) Commitment Type Revolver Commitment Expiration Date 02/02/20322025-01-012025-09-300001885968Investments-non-controlled/non-affiliated Debt Investments Insurance Services Inszone Mid, LLC First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.50% Maturity Date 11/30/2029 One2024-12-310001885968Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Energy Labs Holdings Corp. First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.46% Maturity Date 4/7/20282024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Stepping Stones Healthcare Services, LLC Commitment Type Revolver Commitment Expiration Date 12/30/20262024-01-012024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Galway Borrower, LLC Commitment Type Revolver Commitment Expiration Date 09/29/20282024-12-310001885968us-gaap:FairValueInputsLevel3Memberck0001885968:DebtSecuritiesFirstLienMemberus-gaap:MeasurementInputDiscountRateMemberck0001885968:ValuationYieldAnalysisMember2024-12-310001885968Investments-non-controlled/non-affiliated Debt Investments Professional Services Carr, Riggs and Ingram Capital, LLC First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 9.24% Maturity Date 11/18/2031 One2024-12-310001885968ck0001885968:UnfundedDebtSecuritiesMember2024-12-310001885968Debt Investments - non-controlled/non-affiliated Health Care Providers & Services Heartland Veterinary Partners, LLC First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 9.23% Maturity Date 06/12/20282025-09-300001885968Debt Investments - non-controlled/non-affiliated Health Care Providers & Services Stepping Stones Healthcare Services, LLC First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.00% Maturity Date 01/02/2029 One2025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Fullsteam Operations, LLC Commitment Type Revolver Loan Commitment Expiration Date 08/08/20312025-01-012025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Artifact Bidco, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 05/22/20272024-01-012024-12-310001885968ck0001885968:CORRAMember2025-01-012025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt GS AcquisitionCo, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 03/26/20262024-12-310001885968Debt Investments - non-controlled/non-affiliated Health Care Providers & Services Heartland Veterinary Partners, LLC First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 9.47% Maturity Date 12/10/2026 Two2024-12-310001885968Debt Investments - non-controlled/non-affiliated Construction & Engineering Arcoro Holdings Corp. First Lien Debt Reference Rate and Spread S+ 5.50% Interest Rate 9.50% Maturity Date 03/28/20302025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Magneto Components Buyco, LLC Commitment Type Revolver Commitment Expiration Date 12/05/20292025-09-300001885968us-gaap:FairValueInputsLevel1Member2024-12-310001885968ck0001885968:DebtSecuritiesFirstLienMemberck0001885968:DebtAndEquitySecuritiesUnrealizedGainLossMember2025-01-012025-09-300001885968ck0001885968:DebtSecuritiesFirstLienMemberus-gaap:FinancialServicesSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Energy Labs Holdings Corp. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 05/24/20262025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Answer Acquisition, LLC Commitment Type Revolver Commitment Expiration Date 12/30/20262025-01-012025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Bullhorn, Inc. Commitment Type Revolver Commitment Expiration Date 10/01/20292024-01-012024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt RoadOne IntermodaLogistics Commitment Type Revolver Commitment Expiration Date 12/29/20282024-12-310001885968Equity Investments - non-controlled/non-affiliated Diversified Consumer Services LUV Car Wash Common Equity Acquisition Date 04/06/20222025-09-300001885968Equity Investments - non-controlled/non-affiliated Software RSK Holdings, Inc. (Riskonnect) Preferred Equity Reference Rate and Spread 10.50% Acquisition Date 07/07/20222025-09-300001885968ck0001885968:O2024Q1AggregateDividendsMember2024-01-012024-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Raptor Merger Sub Debt, LLC Commitment Type Revolver Commitment Expiration Date 04/01/20292024-01-012024-12-310001885968ck0001885968:DistributorsSectorMemberck0001885968:InvestmentTypeConcentrationRiskMemberck0001885968:InvestmentOwnedAtFairValueMember2025-01-012025-09-300001885968Equity Investments - non-controlled/non-affiliated Software Reorganized Mobileum Grandparent, LLC Common Equity Maturity Date 09/12/20242024-12-310001885968Investments-non-controlled/non-affiliated Debt Investments Machinery Answer Acquisition, LLC First Lien Debt Reference Rate and Spread S + 6.00% Interest Rate 10.48% Maturity Date 12/30/20262024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Magneto Components Buyco, LLC Commitment Type Revolver Commitment Expiration Date 12/05/20292024-01-012024-12-310001885968Debt Investments - non-controlled/non-affiliated Commercial Services & Supplies Transit Technologies, LLC First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.82% Maturity Date 08/20/2031 One2025-09-300001885968Debt Investments - non-controlled/non-affiliated Automobile Components Continental Battery Company First Lien Debt Reference Rate and Spread 7.00% PIK Interest Rate 11.29% Maturity Date 07/20/20282025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Model N, Inc. Commitment Type Revolver Commitment Expiration Date 06/27/20312025-01-012025-09-300001885968us-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:MeasurementInputEbitdaMultipleMemberck0001885968:OtherSecurityInvestmentsCommonEquityMember2024-12-310001885968us-gaap:OtherAggregatedInvestmentsMember2024-06-300001885968Investments-non-controlled/non-affiliated Debt Investments Electronic Equipment, Instruments & Components Abracon Group Holdings, LLC First Lien Debt Reference Rate and Spread S + 6.60% (incl. 4.60% PIK) Interest Rate 11.30% Maturity Date 07/06/20282024-12-310001885968ck0001885968:SoftwareSectorMemberck0001885968:InvestmentTypeConcentrationRiskMemberck0001885968:InvestmentOwnedAtFairValueMember2024-01-012024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt YI, LLC Commitment Type Revolver Commitment Expiration Date 12/03/20292025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Kaseya, Inc. Commitment Type Revolver Commitment Expiration Date 06/25/20292024-12-310001885968Debt Investments - non-controlled/non-affiliated Electronic Equipment, Instruments & Components NDT Global Holding, Inc. First Lien Debt Reference Rate and Spread S+ 4.50% Interest Rate 8.65% Maturity Date 06/04/2032 One2025-09-300001885968us-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:DebtSecuritiesMember2024-12-310001885968Investments-non-controlled/non-affiliated Debt Investments Financial Services PMA Parent Holdings, LLC First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.83% Maturity Date 01/31/2031 One2024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Caerus US 1, Inc. Commitment Type Revolver Commitment Expiration Date 05/25/20292025-01-012025-09-300001885968Debt Investments - non-controlled/non-affiliated Software Oak Purchaser, Inc. First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.37% Maturity Date 05/31/20282025-09-300001885968Debt Investments - non-controlled/non-affiliated Software Optimizely North America, Inc. First Lien Debt Reference Rate and Spread E + 5.25% Interest Rate 7.15% Maturity Date 10/30/20312025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Caerus US 1, Inc. Commitment Type Revolver Commitment Expiration Date 05/25/20292024-01-012024-12-310001885968Debt Investments - non-controlled/non-affiliated Software AuditBoard, Inc. First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 9.08% Maturity Date 07/14/2031 Two2024-12-310001885968ck0001885968:SoftwareSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:EquitySecuritiesMember2024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Helios Service Partners, LLC Commitment Type Revolver Commitment Expiration Date 03/19/20272024-12-310001885968Debt Investments - non-controlled/non-affiliated Software Onit, Inc. First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.98% Maturity Date 01/27/2032 Two2025-09-300001885968Debt Investments - non-controlled/non-affiliated Commercial Services & Supplies FLS Holding, Inc. First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.51% Maturity Date 12/15/20282025-09-300001885968Debt Investments - non-controlled/non-affiliated Health Care Providers & Services Stepping Stones Healthcare Services, LLC First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.00% Maturity Date 12/30/20262025-09-300001885968Debt Investments - non-controlled/non-affiliated Professional Services KENG Acquisition, Inc. First Lien Debt Reference Rate and Spread S+ 4.50% Interest Rate 8.81% Maturity Date 08/01/2029 One2025-09-300001885968Debt Investments - non-controlled/non-affiliated Software Hootsuite, Inc. First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.83% Maturity Date 05/22/20302024-12-310001885968Investments-non-controlled/non-affiliated Debt Investments Software LegitScript, LLC First Lien Debt Reference Rate and Spread S + 5.75% Interest Rate 10.11% Maturity Date 06/24/20292024-12-310001885968Investments-non-controlled/non-affiliated Debt Investments Professional Services Verdantas, LLC First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.45% Maturity Date 05/06/20302024-12-310001885968Debt Investments - non-controlled/non-affiliated Construction & Engineering LJ Avalon Holdings, LLC First Lien Debt Reference Rate and Spread S+ 4.75% Interest Rate 8.77% Maturity Date 02/01/20302025-09-300001885968Debt Investments - non-controlled/non-affiliated Health Care Providers & Services iCIMS, Inc. First Lien Debt Reference Rate and Spread S + 5.75% Interest Rate 10.38% Maturity Date 08/18/20282024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Pye-Barker Fire & Safety, LLC Commitment Type Revolver Commitment Expiration Date 05/24/20302025-01-012025-09-300001885968Investments-non-controlled/non-affiliated Debt Investments Distributors 48Forty Solutions, LLC First Lien Debt Reference Rate and Spread S + 6.00% (incl. 4.00% PIK) Interest Rate 10.65% Maturity Date 11/30/2029 One2024-12-310001885968ck0001885968:DebtSecuritiesSecondLienMemberus-gaap:FairValueInputsLevel1Member2024-12-310001885968us-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:ConsumerSectorMemberus-gaap:EquitySecuritiesMember2025-09-300001885968ck0001885968:HealthCareEquipmentAndSuppliesSectorMemberck0001885968:InvestmentTypeConcentrationRiskMemberck0001885968:InvestmentOwnedAtFairValueMember2025-01-012025-09-300001885968Debt Investments - non-controlled/non-affiliated Professional Services Carr, Riggs and Ingram Capital, LLC First Lien Debt Reference Rate and Spread S+ 4.25% Interest Rate 8.25% Maturity Date 11/18/2031 Two2025-09-300001885968Investments-non-controlled/non-affiliated Debt Investments Chemicals Tank Holding Corp. First Lien Debt Reference Rate and Spread S + 5.75% Interest Rate 10.27% Maturity Date 3/31/2028 One2024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Encore Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/20/20262024-01-012024-12-310001885968us-gaap:FairValueInputsLevel3Memberus-gaap:CarryingReportedAmountFairValueDisclosureMemberck0001885968:BNPFundingFacilityMember2025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Carr, Riggs and Ingram Capital, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/18/20262025-09-300001885968Debt Investments - non-controlled/non-affiliated Industrial Conglomerates Aptean, Inc. First Lien Debt Reference Rate and Spread S+ 4.75% Interest Rate 8.89% Maturity Date 01/30/20312025-09-300001885968Debt Investments - non-controlled/non-affiliated Commercial Services & Supplies Railpros Parent, LLC First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.70% Maturity Date 05/24/2032 One2025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt LeadVenture, Inc. Commitment Type Delayed Draw Term Loan Loan Commitment Expiration Date 06/23/20272025-01-012025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Vensure Employer Services, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 09/27/20262024-12-310001885968Investments-non-controlled/non-affiliated Debt Investments Consumer Staples Distribution & Retail PDI TA Holdings, Inc. First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 10.09% Maturity Date 02/03/2031 One2024-12-310001885968Debt Investments - non-controlled/non-affiliated Software Bottomline Technologies, Inc. First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.50% Maturity Date 05/15/20282025-09-300001885968us-gaap:RealEstateSectorMemberck0001885968:InvestmentTypeConcentrationRiskMemberck0001885968:InvestmentOwnedAtFairValueMember2024-01-012024-12-310001885968ck0001885968:DebtSecuritiesSecondLienMember2025-07-012025-09-300001885968Investments-non-controlled/non-affiliated Debt Investments Construction & Engineering Arcoro Holdings Corp. First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.83% Maturity Date 03/28/2030 One2024-12-310001885968country:AUck0001885968:InvestmentTypeConcentrationRiskMemberck0001885968:InvestmentOwnedAtFairValueMember2025-01-012025-09-300001885968ck0001885968:DebtSecuritiesSecondLienMemberus-gaap:FairValueInputsLevel1Member2025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Oak Purchaser, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 02/01/20252024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Mobile Communications America, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 06/23/20272025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Stepping Stones Healthcare Services, LLC Commitment Type Revolver Commitment Expiration Date 12/30/20262025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Procure Acquireco, Inc. (Procure Analytics) Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/31/20262024-12-310001885968us-gaap:InvestmentUnaffiliatedIssuerMemberck0001885968:BuildingProductsMemberus-gaap:DebtSecuritiesMember2025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt AuditBoard, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 07/12/20262024-01-012024-12-310001885968ck0001885968:ProfessionalServicesSectorMemberck0001885968:InvestmentTypeConcentrationRiskMemberck0001885968:InvestmentOwnedAtFairValueMember2025-01-012025-09-300001885968Investments-non-controlled/non-affiliated Debt Investments Financial Services Cerity Partners, LLC First Lien Debt Reference Rate and Spread S+ 5.25% Interest Rate 9.76% Maturity Date 07/30/20292024-12-310001885968Debt Investments - non-controlled/non-affiliated Software Nasuni Corporation First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.07% Maturity Date 09/10/2030 One2025-09-300001885968Two Preferred Equity Positions2025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Sonny's Enterprises, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 06/05/20262024-01-012024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt COP Collisionright Parent, LLC Commitment Type Revolver Commitment Expiration Date 01/29/20302024-12-310001885968Investments-non-controlled/non-affiliated Debt Investments Insurance Services Peter C. Foy & Associates Insurance Services, LLC First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.83% Maturity Date 11/01/20282024-12-310001885968Debt Investments - non-controlled/non-affiliated Software Nasuni Corporation First Lien Debt Reference Rate and Spread S + 5.75% Interest Rate 10.18% Maturity Date 09/10/2030 One2024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt CCI Buyer, Inc. Commitment Type Revolver Commitment Expiration Date 05/13/20322025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Sonny's Enterprises, LLC Commitment Type Revolver Commitment Expiration Date 08/05/20272024-12-310001885968ck0001885968:DebtAndEquitySecuritiesRealizedGainLossMember2024-01-012024-09-300001885968us-gaap:InvestmentUnaffiliatedIssuerMemberck0001885968:UnfundedDebtSecuritiesMember2024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Project Accelerate Parent, LLC Commitment Type Revolver Commitment Expiration Date 02/24/20312024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Vertex Service Partners, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/01/20262024-12-310001885968ck0001885968:BarclaysFundingFacilityMemberus-gaap:LineOfCreditMember2024-07-012024-09-300001885968Equity Investments - non-controlled/non-affiliated Containers & Packaging BP Purchaser, LLC Rights Common Equity Acquisition Date 03/12/20242025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt EVDR Purchaser, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 08/14/20262025-09-300001885968us-gaap:FinancialServicesSectorMemberck0001885968:InvestmentTypeConcentrationRiskMemberck0001885968:InvestmentOwnedAtFairValueMember2025-01-012025-09-300001885968ck0001885968:DebtSecuritiesSecondLienMember2024-12-310001885968Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Any Hour, LLC First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.33% Maturity Date 05/23/2030 Two2024-12-310001885968us-gaap:FairValueInputsLevel2Memberus-gaap:OtherAggregatedInvestmentsMember2025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Surewerx Purchaser III, Inc. Commitment Type Revolver Commitment Expiration Date 12/28/20282025-09-300001885968ck0001885968:DebtSecuritiesFirstLienMemberus-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:InsuranceSectorMember2024-12-310001885968Investments-non-controlled/non-affiliated Debt Investments Professional Services ComPsych Investment Corp. First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 9.38% Maturity Date 07/22/20312024-12-310001885968us-gaap:InvestmentUnaffiliatedIssuerMemberck0001885968:DistributorsSectorMemberus-gaap:EquitySecuritiesMember2024-12-310001885968Investments-non-controlled/non-affiliated Debt Investments Professional Services KWOR Acquisition, Inc. First Lien Debt Reference Rate and Spread P + 4.25% Interest Rate 11.75% Maturity Date 12/22/20282024-12-310001885968Investments-non-controlled/non-affiliated Debt Investments Automobiles ARI Network Services, Inc. First Lien Debt Reference Rate and Spread S+ 5.00% Interest Rate 9.36% Maturity Date 08/28/2026 One2024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt NSI Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 11/17/20312025-09-300001885968Debt Investments - non-controlled/non-affiliated Real Estate Management & Development Inhabitiq, Inc. First Lien Debt Reference Rate and Spread S+ 4.50% Interest Rate 8.66% Maturity Date 01/12/2032 One2025-09-300001885968us-gaap:FairValueInputsLevel3Memberck0001885968:DebtSecuritiesFirstLienMemberus-gaap:MeasurementInputDiscountRateMembersrt:MinimumMemberck0001885968:ValuationYieldAnalysisMember2025-09-300001885968Debt Investments - non-controlled/non-affiliated Aerospace & Defense Jonathan Acquisition Company First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.10% Maturity Date 12/22/20262025-09-300001885968Debt Investments - non-controlled/non-affiliated Software Icefall Parent, Inc. First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.81% Maturity Date 01/25/2030 One2025-09-300001885968Debt Investments - non-controlled/non-affiliated Health Care Providers & Services Heartland Veterinary Partners, LLC Second Lien Debt Reference Rate 14.50% (incl. 7.00% PIK)Interest Rate 14.50% Maturity Date 09/10/20282025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Coupa Holdings, LLC Commitment Type Revolver Commitment Expiration Date 02/27/20292024-01-012024-12-310001885968Debt Investments - non-controlled/non-affiliated Professional Services Bridgepointe Technologies, LLC First Lien Debt Reference Rate and Spread S+ 5.00% Interest Rate 9.00% Maturity Date 12/31/20272025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt V Global Holdings, LLC Commitment Type Revolver Commitment Expiration Date 12/22/20252024-12-310001885968Investments-non-controlled/non-affiliated Debt Investments Financial Services Smarsh, Inc. First Lien Debt Reference Rate and Spread S + 5.75% Interest Rate 10.08% Maturity Date 02/16/2029 One2024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Drivecentric Holdings, LLC Commitment Type Revolver Commitment Expiration Date 08/15/20312025-01-012025-09-300001885968ck0001885968:O2024Q2AggregateDividendsMember2024-01-012024-09-300001885968Debt Investments - non-controlled/non-affiliated Software Anaplan, Inc. First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.58% Maturity Date 06/21/20292024-12-310001885968Equity Investments - non-controlled/non-affiliated Software Reveal Data Solutions. Common Equity Acquisition Date 08/29/20232025-09-300001885968Investments-non-controlled/non-affiliated Debt Investments Automobile Components Sonny's Enterprises, LLC First Lien Debt Reference Rate and Spread S+ 5.50% Interest Rate 10.17% Maturity Date 08/05/20272024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt GC Waves Holdings, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/04/20262024-01-012024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Tidi Legacy Products, Inc. Commitment Type Revolver Commitment Expiration Date 12/19/20292024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Formstack Acquisition, Co. Commitment Type Revolver Loan Commitment Expiration Date 03/28/20302025-01-012025-09-300001885968Debt Investments - non-controlled/non-affiliated Software Apryse Software Corp. First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.75% Maturity Date 06/28/20322025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Amerilife Holdings, LLC Commitment Type Revolver Commitment Expiration Date 08/31/20282025-01-012025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Everbridge Holdings, LLC Commitment Type Revolver Commitment Expiration Date 07/02/20312024-01-012024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Bullhorn, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 05/11/20262025-01-012025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Revalize, Inc. Commitment Type Revolver Commitment Expiration Date 04/15/20272024-12-310001885968Equity Investments - non-controlled/non-affiliated Software Revalize, Inc. Preferred Equity S + 10.00% Maturity Date 12/14/20212024-12-310001885968Equity Investments - non-controlled/non-affiliated Distributors 48Forty Solutions, LLC Common Equity Acquisition Date 11/01/20242025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt KENG Acquisition, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 07/17/20262024-12-310001885968Debt Investments - non-controlled/non-affiliated Software Revalize, Inc. First Lien Debt Reference Rate and Spread S + 5.75% Interest Rate 10.49% Maturity Date 04/15/20272024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt YI, LLC Commitment Type Revolver Commitment Expiration Date 12/03/20292024-12-310001885968Investments-non-controlled/non-affiliated Debt Investments Insurance Services Peter C. Foy & Associates Insurance Services, LLC First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.83% Maturity Date 11/01/2028 One2024-12-310001885968ck0001885968:InteractiveMediaAndServicesSectorMemberck0001885968:InvestmentTypeConcentrationRiskMemberck0001885968:InvestmentOwnedAtFairValueMember2024-01-012024-12-310001885968ck0001885968:CBASubscriptionFacilityMemberus-gaap:LineOfCreditMemberck0001885968:VariableRateComponentOneMemberus-gaap:SecuredOvernightFinancingRateSofrMember2021-11-052021-11-050001885968us-gaap:FairValueInputsLevel2Memberus-gaap:EquitySecuritiesMember2024-12-310001885968Debt Investments - non-controlled/non-affiliated Software Runway Bidco, LLC First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.33% Maturity Date 12/17/2031 One2024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Nasuni Corporation Commitment Type Revolver Commitment Expiration Date 09/10/20302025-09-300001885968Debt Investments - non-controlled/non-affiliated Software Formstack Acquisition, Co. First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.58% Maturity Date 03/28/2030 Two2024-12-310001885968us-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberus-gaap:MeasurementInputDiscountRateMemberck0001885968:OtherSecurityInvestmentsOtherDebtMemberck0001885968:ValuationYieldAnalysisMember2024-12-310001885968Debt Investments - non-controlled/non-affiliated Insurance Services Galway Borrower, LLC First Lien Debt Reference Rate and Spread S+ 4.50% Interest Rate 8.50% Maturity Date 09/29/2028 Two2025-09-300001885968ck0001885968:BuildingProductsMemberck0001885968:InvestmentTypeConcentrationRiskMemberck0001885968:InvestmentOwnedAtFairValueMember2024-01-012024-12-310001885968Debt Investments - non-controlled/non-affiliated Diversified Consumer Services Apex Service Partners, LLC First Lien Debt Reference Rate and Spread S+ 5.00% Interest Rate 9.20% Maturity Date 10/24/2030 One2025-09-300001885968ck0001885968:DebtSecuritiesFirstLienMember2024-06-300001885968Debt Investments - non-controlled/non-affiliated Software E-Discovery AcquireCo, LLC First Lien Debt Reference Rate and Spread S + 6.25% Interest Rate 10.70% Maturity Date 08/29/2029 One2024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt LJ Avalon Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/01/20252024-12-310001885968ck0001885968:DebtSecuritiesSecondLienMemberck0001885968:DebtAndEquitySecuritiesRealizedGainLossMember2025-01-012025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Spark Buyer, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/15/20262025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Merative LP Commitment Type Revolver Commitment Expiration Date 09/30/20322025-01-012025-09-300001885968us-gaap:InvestmentUnaffiliatedIssuerMember2025-07-012025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt MRI Software, LLC Commitment Type Revolver Commitment Expiration Date 02/10/20272024-12-310001885968Debt Investments - non-controlled/non-affiliated Software LogRhythm, Inc. First Lien Debt Reference Rate and Spread S + 7.50% Interest Rate 11.86% Maturity Date 07/02/2029 One2024-12-310001885968Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies VRC Companies, LLC First Lien Debt Reference Rate and Spread S + 5.75% Interest Rate 10.27% Maturity Date 06/29/2027 Two2024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Bridgepointe Technologies, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 07/03/20262025-09-300001885968us-gaap:BaseRateMemberck0001885968:CBASubscriptionFacilityMemberus-gaap:LineOfCreditMember2021-11-052021-11-050001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Eclipse Buyer, Inc. Commitment Type Revolver Commitment Expiration Date 09/06/20312024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Essential Services Holding Corporation Commitment Type Revolver Commitment Expiration Date 06/17/20302024-01-012024-12-310001885968Debt Investments - non-controlled/non-affiliated Diversified Consumer Services Kodiak Buyer, LLC First Lien Debt Reference Rate and Spread S+ 4.50% Interest Rate 8.50% Maturity Date 07/26/2032 One2025-09-300001885968Debt Investments - non-controlled/non-affiliated Health Care Equipment & Supplies YI, LLC First Lien Debt Reference Rate and Spread S + 5.75% Interest Rate 10.39% Maturity Date 12/03/2029 Two2024-12-310001885968Investments-non-controlled/non-affiliated Debt Investments Software Kaseya, Inc. First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 10.09% Maturity Date 06/25/20292024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt GraphPad Software, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 06/28/20262024-01-012024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Banyan Software Holdings, LLC Commitment Type Revolver Commitment Expiration Date 01/02/20312025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Diligent Corporation Commitment Type Revolver Commitment Expiration Date 08/02/20302025-09-300001885968Investments in Non-Controlled, Affiliated First Lien Debt KWOR Acquisition, Inc.2025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt EVDR Purchaser, Inc. Commitment Type Revolver Commitment Expiration Date 02/14/20312024-01-012024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Runway Bidco, LLC Commitment Type Revolver Commitment Expiration Date 12/17/20312025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Smarsh, Inc. Commitment Type Revolver Commitment Expiration Date 02/16/20292025-01-012025-09-300001885968Debt Investments - non-controlled/non-affiliated Wireless Telecommunication Services Mobile Communications America, Inc. First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.78% Maturity Date 10/16/2029 Two2024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt HSI Halo Acquisition, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 06/28/20262024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Securonix, Inc. Commitment Type Revolver Commitment Expiration Date 04/05/20292025-01-012025-09-300001885968ck0001885968:DebtSecuritiesFirstLienMemberck0001885968:ConstructionAndEngineeringSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2024-12-310001885968Debt Investments - non-controlled/non-affiliated Software Espresso Bidco, Inc. First Lien Debt Reference Rate and Spread S + 5.75% Interest Rate 9.75% Maturity Date 03/25/20322025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Procure Acquireco, Inc. (Procure Analytics) Commitment Type Revolver Commitment Expiration Date 12/20/20282025-01-012025-09-300001885968Debt Investments - non-controlled/non-affiliated Software Trunk Acquisition, Inc. First Lien Debt Reference Rate and Spread S + 6.00% Interest Rate 10.48% Maturity Date 02/19/20302024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Randy's Holdings, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/01/20252025-01-012025-09-300001885968ck0001885968:ConstructionAndEngineeringSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:DebtSecuritiesMember2025-09-300001885968Debt Investments - non-controlled/non-affiliated IT Services Victors Purchaser, LLC First Lien Debt Reference Rate and Spread S+ 4.75% Interest Rate 8.75% Maturity Date 08/15/2031 Two2025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Invictus Buyer, LLC Commitment Type Revolver Loan Commitment Expiration Date 06/03/20312025-09-300001885968ck0001885968:HealthCareProvidersServicesSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:DebtSecuritiesMember2025-09-300001885968us-gaap:EquitySecuritiesMember2024-12-310001885968us-gaap:FairValueInputsLevel3Memberus-gaap:CarryingReportedAmountFairValueDisclosureMemberck0001885968:BarclaysFundingFacilityMember2025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt NSi Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 11/15/20312024-01-012024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt FMG Suite Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 09/09/20272025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Imagine 360, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 09/20/20262024-12-310001885968Debt Investments - non-controlled/non-affiliated Life Sciences Tools & Services Model N, Inc. First Lien Debt Reference Rate and Spread S+ 4.75% Interest Rate 8.75% Maturity Date 06/27/2031 Two2025-09-300001885968Investments in Non-Controlled, Affiliated First Lien Debt KWOR Acquisition, Inc. Commitment Type Revolver Commitment Expiration Date 02/28/20302025-09-300001885968Debt Investments - non-controlled/non-affiliated Commercial Services & Supplies CRCI Longhorn Holdings, Inc. First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.91% Maturity Date 08/27/2031 Two2025-09-300001885968Investments-non-controlled/non-affiliated Debt Investments Financial Services MAI Capital Management Intermediate, LLC First Lien Debt Reference Rate and Spread S+ 4.75% Interest Rate 9.08% Maturity Date 08/29/20312024-12-310001885968Debt Investments - non-controlled/non-affiliated Software Optimizely North America, Inc. First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.16% Maturity Date 10/30/2031 One2025-09-300001885968Investments-non-controlled/non-affiliated Debt Investments Insurance Services Long Term Care Group, Inc. First Lien Debt Reference Rate and Spread S + 6.00% (incl. 3.73% PIK) Interest Rate 10.33% Maturity Date 09/08/20272024-12-310001885968us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2025-09-300001885968Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Helios Service Partners, LLC First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.59% Maturity Date 3/19/2027 Two2024-12-310001885968us-gaap:FairValueInputsLevel3Memberus-gaap:EquitySecuritiesMember2025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt mPulse Mobile, Inc. Commitment Type Revolver Commitment Expiration Date 12/17/20272024-01-012024-12-310001885968us-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberck0001885968:DebtSecuritiesFirstLienMemberus-gaap:MeasurementInputDiscountRateMemberck0001885968:ValuationYieldAnalysisMember2025-09-300001885968us-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:MeasurementInputEbitdaMultipleMemberck0001885968:OtherSecurityInvestmentsPreferredEquityMember2025-09-300001885968Debt Investments - non-controlled/non-affiliated Software Optimizely North America, Inc. First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.36% Maturity Date 10/30/20312024-12-310001885968ck0001885968:DebtAndEquitySecuritiesRealizedGainLossMember2025-07-012025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt UHY Advisors, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/22/20262024-01-012024-12-310001885968Debt Investments - non-controlled/non-affiliated Machinery MHE Intermediate Holdings, LLC First Lien Debt Reference Rate and Spread S+ 6.00% Interest Rate 10.46% Maturity Date 07/21/20272025-09-300001885968ck0001885968:ValuationRiskMember2025-01-012025-09-300001885968us-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:DebtSecuritiesMemberck0001885968:AirFreightAndLogisticsSectorMember2025-09-300001885968Investments-non-controlled/non-affiliated Debt Investments Professional Services KENG Acquisition, Inc. First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.36% Maturity Date 08/01/20292024-12-310001885968Debt Investments - non-controlled/non-affiliated Air Freight & Logistics RoadOne IntermodaLogistics First Lien Debt Reference Rate and Spread S + 6.25% Interest Rate 10.56% Maturity Date 12/29/2028 One2025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Artifact Bidco, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 05/22/20272025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Bullhorn, Inc. Commitment Type Revolver Commitment Expiration Date 10/01/20292025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Vehlo Purchaser, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/18/20262025-09-300001885968us-gaap:EquitySecuritiesMemberck0001885968:DebtAndEquitySecuritiesUnrealizedGainLossMember2024-07-012024-09-300001885968us-gaap:PrimeRateMember2024-01-012024-12-310001885968ck0001885968:DebtSecuritiesFirstLienMemberck0001885968:PharmaceuticalsSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2024-12-310001885968Equity Investments - non-controlled/non-affiliated Diversified Consumer Services LFPG Intermediate Holdco,LLC Common Equity Acquisition Date 07/18/20252025-09-300001885968Debt Investments - non-controlled/non-affiliated Software Everbridge Holdings, LLC First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.59% Maturity Date 07/02/2031 Two2024-12-310001885968Debt Investments - non-controlled/non-affiliated Diversified Consumer Services EVDR Purchaser, Inc. First Lien Debt Reference Rate and Spread S+ 5.25% Interest Rate 9.41% Maturity Date 02/14/20312025-09-300001885968Investments-non-controlled/non-affiliated Debt Investments IT Services Apollo Acquisition, Inc. First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.33% Maturity Date 12/30/20312024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt LeadVenture, Inc. Commitment Type Delayed Draw Term Loan Loan Commitment Expiration Date 06/23/20272025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Consor Intermediate II, LLC Commitment Type Revolver Commitment Expiration Date 05/12/20312025-09-300001885968Investments-non-controlled/non-affiliated Debt Investments IT Services Victors Purchaser, LLC First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 9.08% Maturity Date 08/15/2031 Two2024-12-310001885968Debt Investments - non-controlled/non-affiliated Beverages Vamos Bidco, Inc. First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.75% Maturity Date 01/30/2032 Two2025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Onit, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 01/27/20272025-09-300001885968Debt Investments - non-controlled/non-affiliated Pharmaceuticals Real Chemistry Intermediate III, Inc. First Lien Debt Reference Rate and Spread S+ 4.50% Interest Rate 8.50% Maturity Date 04/12/2032 One2025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Any Hour, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 05/23/20262024-01-012024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt MAI Capital Management Intermediate, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 06/11/20272025-01-012025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Project Accelerate Parent, LLC Commitment Type Revolver Commitment Expiration Date 02/24/20312025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt PT Intermediate Holdings III, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 04/08/20262025-09-300001885968us-gaap:AerospaceSectorMemberck0001885968:InvestmentTypeConcentrationRiskMemberck0001885968:InvestmentOwnedAtFairValueMember2024-01-012024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Procure Acquireco, Inc. (Procure Analytics) Commitment Type Revolver Commitment Expiration Date 12/20/20282025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Mantech International CP Commitment Type Delayed Draw Term Loan Commitment Expiration Date 06/14/20252024-01-012024-12-310001885968ck0001885968:DebtSecuritiesSecondLienMemberck0001885968:DebtAndEquitySecuritiesRealizedGainLossMember2024-01-012024-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Granicus, Inc. Commitment Type Revolver Commitment Expiration Date 01/17/20312024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Artifact Bidco, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 05/22/20272025-01-012025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Riskonnect Parent, LLC Commitment Type Revolver Commitment Expiration Date 12/07/20282025-09-300001885968ck0001885968:CBASubscriptionFacilityMemberus-gaap:LineOfCreditMember2024-07-012024-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Magneto Components Buyco, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 06/05/20252024-12-310001885968Debt Investments - non-controlled/non-affiliated Health Care Providers & Services Invictus Buyer, LLC First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.50% Maturity Date 06/03/2031 Two2025-09-300001885968Debt Investments - non-controlled/non-affiliated Industrial Conglomerates Excelitas Technologies Corp. First Lien Debt Reference Rate and Spread E + 5.25% Interest Rate 8.11% Maturity Date 08/13/20292024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt NSi Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 11/15/20312024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Accordion Partners, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/15/20262024-01-012024-12-310001885968Debt Investments - non-controlled/non-affiliated Industrial Conglomerates Aptean, Inc. First Lien Debt Reference Rate and Spread S+ 4.75% Interest Rate 8.89% Maturity Date 01/30/2031 One2025-09-300001885968ck0001885968:DebtSecuritiesFirstLienMemberus-gaap:InvestmentUnaffiliatedIssuerMemberck0001885968:AutoComponentsSectorMember2024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Riskonnect Parent, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 03/01/20262025-01-012025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Trunk Acquisition, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/20/20262024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Bottomline Technologies, Inc. Commitment Type Revolver Commitment Expiration Date 05/15/20282025-01-012025-09-300001885968us-gaap:OtherAggregatedInvestmentsMember2024-01-012024-09-300001885968Investments-non-controlled/non-affiliated Debt Investments Financial Services GC Waves Holdings, Inc. First Lien Debt Reference Rate and Spread S+ 4.75% Interest Rate 9.21% Maturity Date 10/04/20302024-12-310001885968us-gaap:LineOfCreditMemberck0001885968:BNPFundingFacilityMember2022-10-122022-10-120001885968Debt Investments - non-controlled/non-affiliated Automobiles Drivecentric Holdings, LLC First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.63% Maturity Date 08/15/20312025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt CRCI Longhorn Holdings, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 08/27/20262024-01-012024-12-310001885968ck0001885968:CBASubscriptionFacilityMemberus-gaap:LineOfCreditMember2025-07-012025-09-300001885968Debt Investments - non-controlled/non-affiliated Software LegitScript, LLC First Lien Debt Reference Rate and Spread S + 5.75% Interest Rate 9.91% Maturity Date 06/24/20292025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Riskonnect Parent, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 03/01/20262024-12-310001885968ck0001885968:DebtSecuritiesSecondLienMember2024-07-012024-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt LJ Avalon Holdings, LLC Commitment Type Revolver Loan Commitment Expiration Date 02/01/20292025-01-012025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt KENG Acquisition, Inc. Commitment Type Revolver Commitment Expiration Date 08/01/20292024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt UHY Advisors, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/22/20262024-12-310001885968Debt Investments - non-controlled/non-affiliated Health Care Providers & Services Invictus Buyer, LLC First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 9.08% Maturity Date 06/03/2031 One2024-12-310001885968Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Surewerx Purchaser III, Inc. First Lien Debt Reference Rate and Spread C + 5.25% Interest Rate 8.42% Maturity Date 12/28/2029 One2024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt LJ Avalon Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/01/20252024-01-012024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Aptean, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 02/14/20272025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Surewerx Purchaser III, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/28/20252025-01-012025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt NDT Global Holding, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 06/04/20272025-09-300001885968Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Sweep Purchaser, LLC First Lien Debt Reference Rate and Spread S + 5.75% Interest Rate 10.24% Maturity Date 06/30/20272024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Carr, Riggs and Ingram Capital, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/18/20262024-12-310001885968us-gaap:FairValueInputsLevel3Memberus-gaap:EquitySecuritiesMember2024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt NDT Global Holding, Inc. Commitment Type Revolver Commitment Expiration Date 06/04/20322025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Zarya Intermediate, LLC Commitment Type Revolver Commitment Expiration Date 07/01/20272024-01-012024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Kaseya, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 06/23/20252024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Sonny's Enterprises, LLC Commitment Type Revolver Commitment Expiration Date 08/05/20272024-01-012024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt FLS Holding, Inc. Commitment Type Revolver Commitment Expiration Date 12/17/20272025-09-300001885968ck0001885968:DebtAndEquitySecuritiesRealizedGainLossMemberck0001885968:DebtSecuritiesFirstLienMember2025-01-012025-09-300001885968ck0001885968:DebtSecuritiesFirstLienMember2025-01-012025-09-300001885968Debt Investments - non-controlled/non-affiliated Diversified Consumer Services Essential Services Holding Corporation First Lien Debt Reference Rate and Spread S+ 5.00% Interest Rate 9.32% Maturity Date 06/17/20312025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Eclipse Buyer, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 09/06/20262024-12-310001885968Debt Investments - non-controlled/non-affiliated Containers & Packaging BP Purchaser, LLC First Lien Debt Reference Rate and Spread S+ 5.50% Interest Rate 9.80% Maturity Date 12/11/20282025-09-300001885968us-gaap:LineOfCreditMemberck0001885968:BNPFundingFacilityMember2022-10-120001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Pye-Barker Fire & Safety, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 05/24/20262025-01-012025-09-300001885968Debt Investments - non-controlled/non-affiliated Diversified Consumer Services LHS Borrower, LLC First Lien Debt Reference Rate and Spread S+ 5.25% Interest Rate 9.41% Maturity Date 09/04/20312025-09-300001885968us-gaap:ChemicalsSectorMemberck0001885968:InvestmentTypeConcentrationRiskMemberck0001885968:InvestmentOwnedAtFairValueMember2024-01-012024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Fullsteam Operations, LLC Commitment Type Revolver Loan Commitment Expiration Date 08/08/20312025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Eclipse Buyer, Inc. Commitment Type Revolver Commitment Expiration Date 09/08/20312025-01-012025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt FPG Intermediate Holdco, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 07/26/20272025-01-012025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt V Global Holdings, LLC Commitment Type Revolver Commitment Expiration Date 12/22/20272025-09-300001885968us-gaap:InvestmentUnaffiliatedIssuerMember2024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt iCIMS, Inc. Commitment Type Revolver Commitment Expiration Date 08/18/20282025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Encore Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/31/20262024-01-012024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Advarra Holdings, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 09/14/20262024-12-310001885968Debt Investments - non-controlled/non-affiliated Software Artifact Bidco, Inc. First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.83% Maturity Date 07/01/20312024-12-310001885968Debt Investments - non-controlled/non-affiliated Software Securonix, Inc. First Lien Debt Reference Rate and Spread S + 7.00% (incl. 3.75% PIK) Interest Rate 12.04% Maturity Date 04/05/20292025-09-300001885968Debt Investments - non-controlled/non-affiliated Automobiles Vehlo Purchaser, LLC First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.16% Maturity Date 05/24/20282025-09-300001885968us-gaap:RelatedPartyMemberck0001885968:IncentiveFeeRateRealizedCapitalGainsMember2025-01-012025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Mantech International CP Commitment Type Revolver Commitment Expiration Date 09/14/20282024-12-310001885968Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Project Accelerate Parent, LLC First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.61% Maturity Date 02/24/2031 One2024-12-310001885968Debt Investments - non-controlled/non-affiliated Diversified Consumer Services Kodiak Buyer, LLC First Lien Debt Reference Rate and Spread S+ 4.50% Interest Rate 8.50% Maturity Date 07/23/20322025-09-300001885968us-gaap:CarryingReportedAmountFairValueDisclosureMemberus-gaap:FairValueInputsLevel3Memberck0001885968:CBASubscriptionFacilityMember2024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Coupa Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 06/03/20272025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Iris Buyer, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 04/02/20252024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Diligent Corporation Commitment Type Revolver Commitment Expiration Date 08/02/20302024-12-310001885968ck0001885968:InvestmentTypeConcentrationRiskMemberck0001885968:InvestmentOwnedAtFairValueMemberus-gaap:TechnologySectorMember2024-01-012024-12-310001885968Debt Investments - non-controlled/non-affiliated Real Estate Management & Development Associations, Inc. First Lien Debt Reference Rate and Spread S+ 6.50% Interest Rate 11.32% Maturity Date 07/03/20282024-12-310001885968Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Transit Technologies, LLC First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 9.51% Maturity Date 08/20/20302024-12-310001885968Debt Investments - non-controlled/non-affiliated Software Project Leopard Holdings, Inc. First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.94% Maturity Date 07/20/20292024-12-310001885968Investments-non-controlled/non-affiliated Debt Investments IT Services GI DI Cornfield Acquisition, LLC First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.96% Maturity Date 03/09/2028 One2024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Imagine 360, LLC Commitment Type Revolver Commitment Expiration Date 10/02/20282024-01-012024-12-310001885968Investment Three2025-09-300001885968us-gaap:EquitySecuritiesMember2025-07-012025-09-300001885968Investments-non-controlled/non-affiliated Debt Investments Professional Services GPS Merger Sub, LLC First Lien Debt Reference Rate and Spread S + 6.00% Interest Rate 10.36% Maturity Date 10/02/2029 One2024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Pye-Barker Fire & Safety, LLC Commitment Type Revolver Commitment Expiration Date 05/24/20302024-01-012024-12-310001885968us-gaap:FairValueInputsLevel3Memberck0001885968:DebtSecuritiesFirstLienMembersrt:MinimumMemberus-gaap:MeasurementInputDiscountRateMemberck0001885968:ValuationYieldAnalysisMember2024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Foundation Risk Partners Corp. Commitment Type Revolver Commitment Expiration Date 10/29/20292024-01-012024-12-310001885968us-gaap:OtherAggregatedInvestmentsMember2025-07-012025-09-300001885968Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies FLS Holding, Inc. First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.71% Maturity Date 12/15/2028 One2024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Ridge Trail US Bidco, Inc. Commitment Type Revolver Commitment Expiration Date 03/31/20312024-12-310001885968ck0001885968:HealthCareTechnologyMemberus-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:DebtSecuritiesMember2025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Stepping Stones Healthcare Services, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 04/25/20262024-01-012024-12-310001885968Debt Investments - non-controlled/non-affiliated Health Care Providers & Services Advarra Holdings, Inc. First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.86% Maturity Date 09/15/20312024-12-310001885968Debt Investments - non-controlled/non-affiliated Insurance Services Inszone Mid, LLC First Lien Debt Reference Rate and Spread S+ 5.25% Interest Rate 9.25% Maturity Date 11/30/2029 Two2025-09-300001885968Debt Investments - non-controlled/non-affiliated Insurance Services Patriot Growth Insurance Services, LLC First Lien Debt Reference Rate and Spread S+ 5.00% Interest Rate 9.15% Maturity Date 10/14/20282025-09-300001885968Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Pye Barker Fire & Safety, LLC First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.83% Maturity Date 05/26/20312024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Mobile Communications America, Inc. Commitment Type Revolver Commitment Expiration Date 10/16/20292024-01-012024-12-310001885968Debt Investments - non-controlled/non-affiliated Electronic Equipment, Instruments & Components NSI Holdings, Inc. First Lien Debt Reference Rate and Spread S+ 4.75% Interest Rate 8.91% Maturity Date 11/17/2031 One2025-09-300001885968Debt Investments - non-controlled/non-affiliated Air Freight & Logistics RoadOne IntermodaLogistics First Lien Debt Reference Rate and Spread S + 6.25% Interest Rate 10.56% Maturity Date 12/29/20282025-09-300001885968Debt Investments - non-controlled/non-affiliated Health Care Providers & Services Gateway US Holdings, Inc. First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.75% Maturity Date 09/22/20282025-09-300001885968ck0001885968:ElectronicEquipmentInstrumentsAndComponentsSectorMemberck0001885968:InvestmentTypeConcentrationRiskMemberck0001885968:InvestmentOwnedAtFairValueMember2025-01-012025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt LogRhythm, Inc. Commitment Type Revolver Commitment Expiration Date 07/02/20292024-01-012024-12-310001885968Investments-non-controlled/non-affiliated Debt Investments Professional Services Project Boost Purchaser, LLC First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.76% Maturity Date 05/02/20282024-12-310001885968us-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:MeasurementInputEbitdaMultipleMemberck0001885968:OtherSecurityInvestmentsPreferredEquityMember2024-12-310001885968us-gaap:RetainedEarningsMember2024-01-012024-12-310001885968Debt Investments - non-controlled/non-affiliated Software Trunk Acquisition, Inc. First Lien Debt Reference Rate and Spread S + 6.00% Interest Rate 10.48% Maturity Date 02/19/2030 Three2024-12-310001885968Debt Investments - non-controlled/non-affiliated Financial Services GC Waves Holdings, Inc. First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 9.01% Maturity Date 10/04/20302025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Invictus Buyer, LLC Commitment Type Revolver Commitment Expiration Date 06/03/20312024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Any Hour, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 05/23/20262025-01-012025-09-300001885968us-gaap:LineOfCreditMemberck0001885968:BNPFundingFacilityMember2025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Model N, Inc. Commitment Type Revolver Commitment Expiration Date 06/27/20312024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Kodiak Buyer, LLC Commitment Type Delayed Draw Term Loan Loan Commitment Expiration Date 07/26/20272025-01-012025-09-300001885968Debt Investments - non-controlled/non-affiliated Commercial Services & Supplies Helios Service Partners, LLC First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.26% Maturity Date 03/19/20272025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Hercules Borrower, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 04/05/20262024-01-012024-12-310001885968Debt Investments - non-controlled/non-affiliated Software AuditBoard, Inc. First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.50% Maturity Date 07/14/2031 One2025-09-300001885968Debt Investments - non-controlled/non-affiliated Commercial Services & Supplies Tamarack Intermediate, LLC First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.15% Maturity Date 03/12/2029 One2025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt MAI Capital Management Intermediate, LLC Commitment Type Revolver Commitment Expiration Date 08/29/20312024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Aptean, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 01/30/20262024-01-012024-12-310001885968ck0001885968:DebtSecuritiesSecondLienMember2024-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Real Chemistry Intermediate III, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/11/20272025-01-012025-09-300001885968Debt Investments - non-controlled/non-affiliated Financial Services SitusAMC Holdings Corporation First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.50% Maturity Date 05/14/20312025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Pye-Barker Fire & Safety, LLC Commitment Type Revolver Commitment Expiration Date 05/24/20302024-12-310001885968ck0001885968:DebtSecuritiesFirstLienMemberck0001885968:PharmaceuticalsSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-09-300001885968Debt Investments - non-controlled/non-affiliated Health Care Providers & Services Advarra Holdings, Inc. First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.66% Maturity Date 09/15/2031 One2025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Cerity Partners, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 06/07/20262024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Vessco Midco Holdings, LLC Commitment Type Revolver Commitment Expiration Date 07/24/20312024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Routeware, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 09/18/20262025-01-012025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Fullsteam Operations, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 08/25/20252024-12-310001885968Investments-non-controlled/non-affiliated Debt Investments Insurance Services Integrity Marketing Acquisition, LLC First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.51% Maturity Date 08/25/20282024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Bradyplus Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/31/20252024-01-012024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Vessco Midco Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 07/24/20262024-12-310001885968ck0001885968:CBASubscriptionFacilityMemberus-gaap:LineOfCreditMemberck0001885968:CORRAMember2021-11-052021-11-050001885968us-gaap:OtherAggregatedInvestmentsMember2024-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Appfire Technologies, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/31/20252025-09-300001885968Investments-non-controlled/non-affiliated Debt Investments Distributors 48Forty Solutions, LLC First Lien Debt Reference Rate and Spread S + 6.00% (incl. 4.00% PIK) Interest Rate 10.65% Maturity Date 11/30/20292024-12-310001885968Debt Investments - non-controlled/non-affiliated Health Care Providers & Services mPulse Mobile, Inc. First Lien Debt Reference Rate and Spread S + 6.25% Interest Rate 10.68% Maturity Date 12/17/2027 One2024-12-310001885968ck0001885968:DebtSecuritiesFirstLienMemberus-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:TechnologySectorMember2024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Trintech, Inc. Commitment Type Revolver Commitment Expiration Date 07/25/20292024-01-012024-12-310001885968Debt Investments - non-controlled/non-affiliated Software Netwrix Corporation And Concept Searching, Inc. First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.95% Maturity Date 06/11/2029 One2025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Formstack Acquisition, Co. Commitment Type Revolver Commitment Expiration Date 03/28/20302024-12-310001885968ck0001885968:DebtAndEquitySecuritiesRealizedGainLossMemberus-gaap:OtherAggregatedInvestmentsMember2024-07-012024-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Superman Holdings, LLC Commitment Type Revolver Commitment Expiration Date 08/29/20312024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Netwrix Corporation And Concept Searching, Inc. Commitment Type Revolver Commitment Expiration Date 06/11/20292024-01-012024-12-310001885968Investments-non-controlled/non-affiliated Debt Investments Professional Services GPS Merger Sub, LLC First Lien Debt Reference Rate and Spread S + 6.00% Interest Rate 10.36% Maturity Date 10/02/2029 Two2024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Redwood Services Group, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 02/05/20262024-12-310001885968Debt Investments - non-controlled/non-affiliated Financial Services BCTO Bluebill Midco, Inc. First Lien Debt Reference Rate and Spread S+ 4.50% Interest Rate 8.81% Maturity Date 07/30/2032 One2025-09-300001885968Debt Investments - non-controlled/non-affiliated Health Care Technology Hyland Software, Inc. First Lien Debt Reference Rate and Spread S + 6.00% Interest Rate 10.36% Maturity Date 09/19/20302024-12-310001885968us-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberck0001885968:DebtSecuritiesFirstLienMemberus-gaap:MeasurementInputDiscountRateMemberck0001885968:ValuationYieldAnalysisMember2024-12-310001885968Debt Investments - non-controlled/non-affiliated Real Estate Management & Development Associations, Inc. First Lien Debt Reference Rate and Spread S+ 6.50% Interest Rate 11.08% Maturity Date 07/03/2028 Two2025-09-300001885968ck0001885968:DebtSecuritiesFirstLienMemberus-gaap:InvestmentUnaffiliatedIssuerMemberck0001885968:BiotechnologySectorMember2024-12-310001885968Investments-non-controlled/non-affiliated Debt Investments Multi-Utilities AWP Group Holdings, Inc. First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 9.11% Maturity Date 12/23/2030 One2024-12-310001885968Debt Investments - non-controlled/non-affiliated Software Everbridge Holdings, LLC First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.29% Maturity Date 07/02/2031 One2025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt SV Newco 2, Inc. Commitment Type Revolver Commitment Expiration Date 06/02/20312025-01-012025-09-300001885968Investments-non-controlled/non-affiliated Debt Investments Professional Services GPS Merger Sub, LLC First Lien Debt Reference Rate and Spread S + 6.00% Interest Rate 10.36% Maturity Date 10/02/20292024-12-310001885968ck0001885968:DebtAndEquitySecuritiesUnrealizedGainLossMember2024-01-012024-09-300001885968Debt Investments - non-controlled/non-affiliated Insurance Services High Street Buyer, Inc. First Lien Debt Reference Rate and Spread S+ 5.25% Interest Rate 9.25% Maturity Date 04/14/20282025-09-300001885968Debt Investments - non-controlled/non-affiliated Commercial Services & Supplies VRC Companies, LLC First Lien Debt Reference Rate and Spread S+ 5.50% Interest Rate 9.59% Maturity Date 06/29/20272025-09-300001885968ck0001885968:DebtAndEquitySecuritiesRealizedGainLossMemberus-gaap:OtherAggregatedInvestmentsMember2025-01-012025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Vessco Midco Holdings, LLC Commitment Type Revolver Commitment Expiration Date 07/24/20312025-09-300001885968us-gaap:InvestmentUnaffiliatedIssuerMember2025-01-012025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Vehlo Purchaser, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/05/20252025-01-012025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Cliffwater, LLC Commitment Type Revolver Commitment Expiration Date 04/22/20322025-09-300001885968us-gaap:LineOfCreditMemberck0001885968:JPMFundingFacilityMember2024-12-310001885968Debt Investments - non-controlled/non-affiliated Beverages Vamos Bidco, Inc. First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.75% Maturity Date 01/30/2032 One2025-09-300001885968Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies VRC Companies, LLC First Lien Debt Reference Rate and Spread S + 5.75% Interest Rate 10.27% Maturity Date 06/29/2027 One2024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Inszone Mid, LLC Commitment Type Revolver Loan Commitment Expiration Date 11/30/20292025-01-012025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt iCIMS, Inc. Commitment Type Revolver Commitment Expiration Date 08/18/20282025-01-012025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt NSi Holdings, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/15/20262024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Vehlo Purchaser, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/05/20252025-09-300001885968Investments-non-controlled/non-affiliated Debt Investments Health Care Equipment & Supplies PerkinElmer U.S., LLC First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.34% Maturity Date 03/13/20292024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt COP Collisionright Parent, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 04/04/20272025-09-300001885968Debt Investments - non-controlled/non-affiliated Health Care Providers & Services DCA Investment Holdings, LLC First Lien Debt Reference Rate and Spread S + 6.50% Interest Rate 10.77% Maturity Date 04/03/2028 One2024-12-310001885968Debt Investments - non-controlled/affiliated Professional Services KWOR Acquisition, Inc. Second Lien Debt Reference Rate and Spread S + 6.25% (incl. 5.25% PIK) Interest Rate 10.45% Maturity Date 02/28/20302025-09-300001885968Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Eclipse Buyer, Inc. First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 9.26% Maturity Date 09/06/20312024-12-310001885968Debt Investments - non-controlled/non-affiliated Software Riskonnect Parent, LLC First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.62% Maturity Date 12/07/2028 Two2025-09-300001885968Debt Investments - non-controlled/non-affiliated Software Fullsteam Operations, LLC First Lien Debt Reference Rate and Spread S + 8.25% Interest Rate 12.91% Maturity Date 11/27/20292024-12-310001885968Debt Investments - non-controlled/non-affiliated Health Care Equipment & Supplies Tidi Legacy Products, Inc. First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.66% Maturity Date 12/19/2029 One2025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt PDI TA Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 02/03/20312025-01-012025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Appfire Technologies, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 03/31/20252024-01-012024-12-310001885968Debt Investments - non-controlled/non-affiliated Software Artifact Bidco, Inc. First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 8.25% Maturity Date 07/28/2031 One2025-09-300001885968ck0001885968:BarclaysFundingFacilityMemberus-gaap:LineOfCreditMember2024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Eclipse Buyer, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 09/06/20262025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Trintech, Inc. Commitment Type Revolver Commitment Expiration Date 07/25/20292025-01-012025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Vessco Midco Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 07/24/20262025-01-012025-09-300001885968ck0001885968:CBASubscriptionFacilityMemberus-gaap:LineOfCreditMember2025-01-012025-09-300001885968ck0001885968:O2024Q3AggregateDividendsMember2024-01-012024-09-300001885968Debt Investments - non-controlled/non-affiliated Automobiles COP Collisionright Parent, LLC First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 9.06% Maturity Date 01/29/2030 One2025-09-300001885968Investments-non-controlled/non-affiliated Debt Investments Automobiles Vehlo Purchaser, LLC First Lien Debt Reference Rate and Spread S+ 5.25% Interest Rate 9.61% Maturity Date 05/24/20282024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Victors Purchaser, LLC Commitment Type Revolver Commitment Expiration Date 08/15/20312025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Apollo Acquisition, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 06/04/20272025-09-300001885968Equity Investments - non-controlled/non-affiliated Commercial Services & Supplies Firebird Acquisition Corp, Inc. Common Equity Acquisition Date 02/03/20252025-09-300001885968Debt Investments - non-controlled/non-affiliated Software Artifact Bidco, Inc. First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.83% Maturity Date 07/01/20302024-12-310001885968Debt Investments - non-controlled/non-affiliated Electronic Equipment, Instruments & Components Infinite Bidco, LLC Second Lien Debt Reference Rate and Spread S+ 7.00% Interest Rate 11.57% Maturity Date 03/02/20292025-09-300001885968Debt Investments - non-controlled/non-affiliated Health Care Providers & Services Invictus Buyer, LLC First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 9.08% Maturity Date 06/03/20312024-12-310001885968us-gaap:ContainerAndPackagingSectorMemberck0001885968:InvestmentTypeConcentrationRiskMemberck0001885968:InvestmentOwnedAtFairValueMember2024-01-012024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Diligent Corporation Commitment Type Delayed Draw Term Loan Commitment Expiration Date 04/30/20262025-01-012025-09-300001885968ck0001885968:InvestmentTypeConcentrationRiskMemberck0001885968:InvestmentOwnedAtFairValueMembercountry:CA2025-01-012025-09-300001885968Debt Investments - non-controlled/non-affiliated Health Care Providers & Services Pareto Health Intermediate Holdings, Inc. First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.75% Maturity Date 06/03/2030 One2025-09-300001885968Debt Investments - non-controlled/non-affiliated Diversified Consumer Services Essential Services Holding Corporation First Lien Debt Reference Rate and Spread S+ 5.00% Interest Rate 9.32% Maturity Date 06/17/20302025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Tamarack Intermediate, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 07/01/20272025-01-012025-09-300001885968ck0001885968:DistributionReinvestmentPlanMember2024-07-052024-07-050001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Dwyer Instruments, Inc. Commitment Type Revolver Commitment Expiration Date 07/20/20292025-09-300001885968Investments-non-controlled/non-affiliated Debt Investments Multi-Utilities Vessco Midco Holdings, LLC First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 9.11% Maturity Date 07/24/2031 One2024-12-310001885968Debt Investments - non-controlled/non-affiliated Software Appfire Technologies, LLC First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.33% Maturity Date 03/09/2028 Two2024-12-310001885968Debt Investments - non-controlled/non-affiliated Health Care Providers & Services Imagine 360, LLC First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 9.10% Maturity Date 10/02/20282024-12-310001885968Investments-non-controlled/non-affiliated Debt Investments Financial Services Trintech, Inc. First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.86% Maturity Date 07/25/2029 One2024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Model N, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 06/26/20262024-12-310001885968Debt Investments - non-controlled/non-affiliated Software Emburse, Inc. First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 8.25% Maturity Date 05/28/2032 One2025-09-300001885968us-gaap:EquitySecuritiesMemberck0001885968:DebtAndEquitySecuritiesUnrealizedGainLossMember2024-01-012024-09-300001885968Debt Investments - non-controlled/non-affiliated Health Care Equipment & Supplies PerkinElmer U.S., LLC First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.91% Maturity Date 03/13/20292025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Runway Bidco, LLC Commitment Type Revolver Commitment Expiration Date 12/17/20312024-12-310001885968Debt Investments - non-controlled/non-affiliated Software E-Discovery AcquireCo, LLC First Lien Debt Reference Rate and Spread S + 6.25% Interest Rate 10.70% Maturity Date 08/29/20292024-12-310001885968Investments-non-controlled/non-affiliated Debt Investments Air Freight & Logistics RoadOne IntermodaLogistics First Lien Debt Reference Rate and Spread S+ 6.25% Interest Rate 10.84% Maturity Date 12/29/2028 Two2024-12-310001885968us-gaap:EstimateOfFairValueFairValueDisclosureMember2025-09-300001885968Debt Investments - non-controlled/non-affiliated IT Services Victors Purchaser, LLC First Lien Debt Reference Rate and Spread S+ 4.75% Interest Rate 8.75% Maturity Date 08/15/20312025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Appfire Technologies, LLC Commitment Type Revolver Commitment Expiration Date 03/09/20282024-12-310001885968us-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:DebtSecuritiesMember2025-09-300001885968ck0001885968:SterlingOvernightIndexAverageSONIAMember2024-01-012024-12-310001885968Debt Investments - non-controlled/non-affiliated Professional Services KWOR Acquisition, Inc. First Lien Debt Reference Rate and Spread S + 6.25% (incl. 5.25% PIK) Interest Rate 10.45% Maturity Date 02/28/2030 One2025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Procure Acquireco, Inc. (Procure Analytics) Commitment Type Revolver Commitment Expiration Date 12/20/20282024-01-012024-12-310001885968us-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:RealEstateSectorMemberus-gaap:DebtSecuritiesMember2025-09-300001885968Debt Investments - non-controlled/non-affiliated Automobiles Drivecentric Holdings, LLC First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.63% Maturity Date 08/15/2031 Two2025-09-300001885968us-gaap:RelatedPartyMember2024-12-310001885968Investments-non-controlled/non-affiliated Debt Investments Pharmaceuticals Caerus US 1, Inc First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.33% Maturity Date 05/25/2029 One2024-12-310001885968Investments-non-controlled/non-affiliated Debt Investments Pharmaceuticals Caerus US 1, Inc First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.33% Maturity Date 05/25/20292024-12-310001885968us-gaap:OtherAggregatedInvestmentsMember2025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Tank Holding Corp. Commitment Type Revolver Commitment Expiration Date 03/31/20282025-01-012025-09-300001885968Investments-non-controlled/non-affiliated Debt Investments Electronic Equipment, Instruments & Components Infinite Bidco, LLC Second Lien Debt Reference Rate and Spread S+ 7.00% Interest Rate 11.85% Maturity Date 03/02/2029 One2024-12-310001885968ck0001885968:InvestmentTypeConcentrationRiskMemberck0001885968:InvestmentOwnedAtFairValueMemberck0001885968:AutomobilesSectorMember2025-01-012025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt CRCI Longhorn Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 08/27/20312025-09-300001885968Debt Investments - non-controlled/non-affiliated Health Care Providers & Services Invictus Buyer, LLC First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.50% Maturity Date 06/03/2031 One2025-09-300001885968Debt Investments - non-controlled/non-affiliated Software Espresso Bidco, Inc. First Lien Debt Reference Rate and Spread S + 5.25% (incl. 3.13% PIK) Interest Rate 9.75% Maturity Date 03/25/20322025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt GS AcquisitionCo, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 03/26/20262024-01-012024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Essential Services Holding Corporation Commitment Type Delayed Draw Term Loan Commitment Expiration Date 06/17/20262024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Ridge Trail US Bidco, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 03/30/20272025-09-300001885968us-gaap:RetainedEarningsMember2024-12-310001885968Debt Investments - non-controlled/non-affiliated Health Care Providers & Services Invictus Buyer, LLC First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 9.08% Maturity Date 06/03/2031 Two2024-12-310001885968Debt Investments - non-controlled/non-affiliated Industrial Conglomerates Aptean, Inc. First Lien Debt Reference Rate and Spread P+ 3.75% Interest Rate 11.00% Maturity Date 01/30/20312025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Imagine 360, LLC Commitment Type Revolver Loan Commitment Expiration Date 10/02/20282025-01-012025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Pye-Barker Fire & Safety, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 05/24/20262024-12-310001885968us-gaap:DebtSecuritiesMember2025-09-300001885968Equity Investments - non-controlled/non-affiliated Professional Services Verdantas, LLC Preferred Equity Reference Rate and Spread 10.00% Acquisition Date 05/03/20242025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Stepping Stones Healthcare Services, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 04/25/20262025-09-300001885968us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2024-07-012024-09-300001885968Investments-non-controlled/non-affiliated Debt Investments Financial Services Cerity Partners, LLC First Lien Debt Reference Rate and Spread S+ 5.25% Interest Rate 9.76% Maturity Date 07/30/2029 Two2024-12-310001885968Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Essential Services Holding Corporation First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.65% Maturity Date 06/17/2031 One2024-12-310001885968Debt Investments - non-controlled/non-affiliated Commercial Services & Supplies Consor Intermediate II, LLC First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.75% Maturity Date 05/12/2031 Two2025-09-300001885968us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2025-01-012025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Redwood Services Group, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 02/05/20262024-01-012024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Amerilife Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 06/17/20262024-01-012024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt UHY Advisors, Inc. Commitment Type Revolver Commitment Expiration Date 11/21/20312025-09-300001885968Debt Investments - non-controlled/non-affiliated Insurance Services Foundation Risk Partners Corp. First Lien Debt Reference Rate and Spread S+ 4.75% Interest Rate 8.75% Maturity Date 10/29/2030 One2025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Apollo Acquisition, Inc. Commitment Type Revolver Commitment Expiration Date 12/30/20302025-09-300001885968Debt Investments - non-controlled/non-affiliated Software Emburse, Inc. First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 8.25% Maturity Date 05/28/2032 Two2025-09-300001885968Debt Investments - non-controlled/non-affiliated Diversified Consumer Services Project Accelerate Parent, LLC First Lien Debt Reference Rate and Spread S+ 5.25% Interest Rate 9.41% Maturity Date 02/24/2031 One2025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt SV Newco 2, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 05/31/20262024-01-012024-12-310001885968Equity Investments - non-controlled/affiliated Professional Services KWOR Intermediate I, Inc. Common Equity Acquisition Date 02/28/20252025-09-300001885968ck0001885968:PharmaceuticalsSectorMemberck0001885968:InvestmentTypeConcentrationRiskMemberck0001885968:InvestmentOwnedAtFairValueMember2025-01-012025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Tamarack Intermediate, LLC Commitment Type Revolver Commitment Expiration Date 03/13/20282024-01-012024-12-310001885968us-gaap:InvestmentUnaffiliatedIssuerMemberck0001885968:InteractiveMediaAndServicesSectorMemberus-gaap:DebtSecuritiesMember2025-09-300001885968ck0001885968:DebtSecuritiesFirstLienMemberck0001885968:HealthCareTechnologyMemberus-gaap:InvestmentUnaffiliatedIssuerMember2024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Integrity Marketing Acquisition, LLC Commitment Type Revolver Commitment Expiration Date 08/25/20282024-12-310001885968us-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputDiscountRateMemberck0001885968:OtherSecurityInvestmentsPreferredEquityMemberus-gaap:IncomeApproachValuationTechniqueMembersrt:MaximumMember2024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt AuditBoard, Inc. Commitment Type Revolver Commitment Expiration Date 07/14/20312024-01-012024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Associations, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 07/03/20282024-01-012024-12-310001885968us-gaap:MoneyMarketFundsMember2025-01-012025-09-300001885968Debt Investments - non-controlled/non-affiliated Software Netwrix Corporation And Concept Searching, Inc First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 9.26% Maturity Date 06/11/20292024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Foundation Risk Partners Corp. Commitment Type Revolver Loan Commitment Expiration Date 10/29/20292025-01-012025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Pareto Health Intermediate Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 06/01/20292025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Advarra Holdings, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 09/14/20262025-01-012025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt FMG Suite Holdings, LLC Commitment Type Revolver Commitment Expiration Date 09/09/20322025-01-012025-09-300001885968Debt Investments - non-controlled/non-affiliated Software Oak Purchaser, Inc. First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.83% Maturity Date 04/28/2028 One2024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Victors Purchaser, LLC Commitment Type Revolver Commitment Expiration Date 08/15/20312024-01-012024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt ComPsych Investment Corp. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 07/23/20272024-12-310001885968Debt Investments - non-controlled/non-affiliated Software Artifact Bidco, Inc. First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 8.25% Maturity Date 07/28/2031 Two2025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Vamos Bidco, Inc. Commitment Type Revolver Commitment Expiration Date 01/30/20322025-01-012025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt AuditBoard, Inc. Commitment Type Revolver Commitment Expiration Date 07/14/20312025-01-012025-09-300001885968Debt Investments - non-controlled/non-affiliated Commercial Services & Supplies FLS Holding, Inc. First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.51% Maturity Date 12/15/2028 One2025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Arcoro Holdings Corp. Commitment Type Revolver Commitment Expiration Date 03/28/20302024-12-310001885968ck0001885968:GroundTransportationSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:DebtSecuritiesMember2025-09-300001885968us-gaap:FairValueInputsLevel3Memberck0001885968:DebtSecuritiesFirstLienMember2024-12-310001885968Debt Investments - non-controlled/non-affiliated Diversified Consumer Services Heartland Home Services First Lien Debt Reference Rate and Spread S+ 5.75% Interest Rate 9.85% Maturity Date 12/15/20262025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Firebird Acquisition Corp, Inc. Commitment Type Revolver Commitment Expiration Date 02/02/20322025-09-300001885968us-gaap:LineOfCreditMemberck0001885968:JPMFundingFacilityMember2023-02-230001885968Debt Investments - non-controlled/non-affiliated Commercial Services & Supplies HSI Halo Acquisition, Inc First Lien Debt Reference Rate and Spread S+ 5.00% Interest Rate 9.00% Maturity Date 06/30/2031 One2025-09-300001885968Investments-non-controlled/non-affiliated Debt Investments Machinery Chase Intermediate, LLC First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 9.08% Maturity Date 10/30/20282024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Project Accelerate Parent, LLC Commitment Type Revolver Commitment Expiration Date 02/24/20312024-01-012024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt 48Forty Solutions, LLC Commitment Type Revolver Commitment Expiration Date 11/30/20292025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Chase Intermediate, LLC Commitment Type Revolver Commitment Expiration Date 10/30/20282025-01-012025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Catalis Intermediate, Inc. Commitment Type Revolver Commitment Expiration Date 08/04/20272024-01-012024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Emburse, Inc. Commitment Type Revolver Commitment Expiration Date 05/28/20322025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Formstack Acquisition, Co. Commitment Type Revolver Loan Commitment Expiration Date 03/28/20302025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Invictus Buyer, LLC Commitment Type Delayed Draw Term Loan Loan Commitment Expiration Date 06/03/20262025-01-012025-09-300001885968ck0001885968:DebtSecuritiesSecondLienMember2024-01-012024-09-300001885968ck0001885968:DebtAndEquitySecuritiesRealizedGainLossMemberck0001885968:DebtSecuritiesFirstLienMember2024-01-012024-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt UHY Advisors, Inc. Commitment Type Revolver Commitment Expiration Date 11/21/20312024-01-012024-12-310001885968Debt Investments - non-controlled/non-affiliated Automobiles LeadVenture, Inc. First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.25% Maturity Date 06/23/2032 Two2025-09-300001885968Debt Investments - non-controlled/non-affiliated Health Care Providers & Services Gateway US Holdings, Inc. First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 9.08% Maturity Date 09/22/20282024-12-310001885968Debt Investments - non-controlled/non-affiliated Software Nasuni Corporation First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.07% Maturity Date 09/10/20302025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt RFS Opco, LLC Commitment Type Revolver Commitment Expiration Date 04/04/20292025-01-012025-09-300001885968us-gaap:FairValueInputsLevel3Memberus-gaap:OtherAggregatedInvestmentsMember2025-09-300001885968Debt Investments - non-controlled/non-affiliated Health Care Providers & Services Intelerad Medical Systems Incorporated First Lien Debt Reference Rate and Spread S + 6.50% Interest Rate 11.24% Maturity Date 08/21/20262024-12-310001885968ck0001885968:HealthCareProvidersServicesSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:EquitySecuritiesMember2024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Transit Technologies, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 08/20/20262025-01-012025-09-300001885968ck0001885968:DebtAndEquitySecuritiesRealizedGainLossMemberus-gaap:EquitySecuritiesMember2025-07-012025-09-300001885968Debt Investments - non-controlled/non-affiliated Distributors 48Forty Solutions, LLC First Lien Debt Reference Rate and Spread S+ 6.00% Interest Rate 10.48% Maturity Date 11/30/2029 One2025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt AuditBoard, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 07/12/20262024-12-310001885968Investments-non-controlled/non-affiliated Debt Investments Insurance Services Integrity Marketing Acquisition, LLC First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.51% Maturity Date 08/25/2028 One2024-12-310001885968us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Everbridge Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 07/02/20262025-01-012025-09-300001885968Debt Investments - non-controlled/non-affiliated Software Riskonnect Parent, LLC First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.62% Maturity Date 12/07/2028 One2025-09-300001885968us-gaap:AssetsTotalMemberck0001885968:NonQualifyingAssetsMemberus-gaap:CustomerConcentrationRiskMember2025-01-012025-09-300001885968us-gaap:FinancialServicesSectorMemberck0001885968:InvestmentTypeConcentrationRiskMemberck0001885968:InvestmentOwnedAtFairValueMember2024-01-012024-12-310001885968Investments-non-controlled/non-affiliated Debt Investments Insurance Services Foundation Risk Partners Corp. First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.58% Maturity Date 10/29/20292024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Fullsteam Operations, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 08/25/20252024-01-012024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Vertex Service Partners, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/01/20262025-01-012025-09-300001885968Debt Investments - non-controlled/non-affiliated Building Products Project Potter Buyer, LLC First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.25% Maturity Date 04/23/20272025-09-300001885968Debt Investments - non-controlled/non-affiliated Software Banyan Software Holdings, LLC First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.41% Maturity Date 01/02/2031 One2025-09-300001885968ck0001885968:BarclaysFundingFacilityMemberus-gaap:LineOfCreditMember2022-03-072022-03-070001885968us-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMembersrt:MinimumMemberus-gaap:MeasurementInputRevenueMultipleMemberck0001885968:OtherSecurityInvestmentsCommonEquityMember2024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Carr, Riggs and Ingram Capital, LLC Commitment Type Revolver Commitment Expiration Date 11/18/20312024-01-012024-12-310001885968ck0001885968:BiotechnologySectorMemberck0001885968:InvestmentTypeConcentrationRiskMemberck0001885968:InvestmentOwnedAtFairValueMember2025-01-012025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Hootsuite, Inc. Commitment Type Revolver Loan Commitment Expiration Date 05/22/20302025-09-300001885968Debt Investments - non-controlled/non-affiliated Automobile Components Randy's Holdings, Inc. First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.17% Maturity Date 11/01/20292025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt VRC Companies, LLC Commitment Type Revolver Commitment Expiration Date 06/29/20272025-01-012025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Vensure Employer Services, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 09/27/20262024-01-012024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Fullsteam Operations, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 05/01/20262024-01-012024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Encore Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/31/20262024-12-310001885968us-gaap:OtherAggregatedInvestmentsMember2023-12-310001885968Investments-non-controlled/non-affiliated Debt Investments Automobile Components Randy's Holdings, Inc. First Lien Debt Reference Rate and Spread S+ 5.00% Interest Rate 9.45% Maturity Date 11/01/2029 One2024-12-310001885968Investments-non-controlled/non-affiliated Debt Investments IT Services Catalis Intermediate, Inc. First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.98% Maturity Date 08/04/2027 One2024-12-310001885968Debt Investments - non-controlled/non-affiliated Diversified Consumer Services DA Blocker Corp. First Lien Debt Reference Rate and Spread S+ 4.75% Interest Rate 8.75% Maturity Date 02/10/20322025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt iCIMS, Inc. Commitment Type Revolver Commitment Expiration Date 08/18/20282024-01-012024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Apryse Software Corp. Commitment Type Revolver Commitment Expiration Date 06/26/20322025-01-012025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt COP Collisionright Parent, LLC Commitment Type Revolver Commitment Expiration Date 01/29/20302024-01-012024-12-310001885968us-gaap:ConsumerSectorMemberck0001885968:InvestmentTypeConcentrationRiskMemberck0001885968:InvestmentOwnedAtFairValueMember2024-01-012024-12-310001885968Investments-non-controlled/non-affiliated Debt Investments Electronic Equipment, Instruments & Components Dwyer Instruments, Inc. First Lien Debt Reference Rate and Spread S+ 4.75 Interest Rate 9.08% Maturity Date 07/20/20292024-12-310001885968Debt Investments - non-controlled/non-affiliated Multi-Utilities AWP Group Holdings, Inc. First Lien Debt Reference Rate and Spread S+ 4.50% Interest Rate 8.66% Maturity Date 12/23/2030 One2025-09-300001885968Debt Investments - non-controlled/non-affiliated Insurance Services Integrity Marketing Acquisition, LLC First Lien Debt Reference Rate and Spread S+ 5.00% Interest Rate 9.20% Maturity Date 08/25/2028 One2025-09-300001885968Debt Investments - non-controlled/non-affiliated Commercial Services & Supplies Surewerx Purchaser III, Inc. First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.25% Maturity Date 12/28/2029 One2025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Formstack Acquisition Co Commitment Type Delayed Draw Term Loan Commitment Expiration Date 03/30/20262024-01-012024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt GC Waves Holdings, Inc. Commitment Type Revolver Loan Commitment Expiration Date 10/04/20302025-01-012025-09-300001885968Debt Investments - non-controlled/non-affiliated Health Care Providers & Services PPV Intermediate Holdings, LLC First Lien Debt Reference Rate and Spread S + 6.00% Interest Rate 10.52% Maturity Date 08/31/20292024-12-310001885968Debt Investments - non-controlled/non-affiliated Software Emburse, Inc. First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 8.25% Maturity Date 05/28/20322025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Superman Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 08/28/20262024-01-012024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Caerus US 1, Inc. Commitment Type Revolver Commitment Expiration Date 05/25/20292024-12-310001885968Debt Investments - non-controlled/non-affiliated Real Estate Management & Development MRI Software, LLC First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 9.08% Maturity Date 02/10/20272024-12-310001885968us-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:EquitySecuritiesMember2024-12-310001885968Debt Investments - non-controlled/non-affiliated Professional Services Accordion Partners, LLC First Lien Debt Reference Rate and Spread S+ 5.00% Interest Rate 9.00% Maturity Date 11/17/20312025-09-300001885968ck0001885968:SubscriptionAgreementMember2024-01-012024-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Inszone Mid, LLC Commitment Type Revolver Commitment Expiration Date 11/12/20292024-01-012024-12-310001885968Debt Investments - non-controlled/non-affiliated Wireless Telecommunication Services CCI Buyer, Inc. First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.00% Maturity Date 05/13/2032 One2025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Consor Intermediate II, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 05/10/20262024-12-310001885968Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Heartland Home Services First Lien Debt Reference Rate and Spread S + 5.75% Interest Rate 10.18% Maturity Date 12/15/20262024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt LogRhythm, Inc. Commitment Type Revolver Commitment Expiration Date 07/02/20292025-01-012025-09-300001885968us-gaap:FoodAndBeverageSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:DebtSecuritiesMember2025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Essential Services Holding Corporation Commitment Type Revolver Commitment Expiration Date 06/17/20302025-01-012025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt AuditBoard, Inc. Commitment Type Revolver Commitment Expiration Date 07/14/20312025-09-300001885968Investments-non-controlled/non-affiliated Debt Investments Professional Services UHY Advisors, Inc. First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 9.26% Maturity Date 11/21/2031 Two2024-12-310001885968Debt Investments - non-controlled/non-affiliated Health Care Providers & Services mPulse Mobile, Inc. First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.75% Maturity Date 08/26/20322025-09-300001885968Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services FPG Intermediate Holdco, LLC First Lien Debt Reference Rate and Spread S + 6.75% (incl. 5.75% PIK) Interest Rate 11.09% Maturity Date 03/05/2027 One2024-12-310001885968Debt Investments - non-controlled/non-affiliated Software Montana Buyer, Inc. First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.91% Maturity Date 07/22/20292025-09-300001885968Debt Investments - non-controlled/non-affiliated Software Trunk Acquisition, Inc. First Lien Debt Reference Rate and Spread S + 6.00% Interest Rate 10.48% Maturity Date 02/19/2030 Two2024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Tidi Legacy Products, Inc. Commitment Type Revolver Commitment Expiration Date 12/19/20292025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Applitools, Inc. Commitment Type Revolver Commitment Expiration Date 05/25/20282025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Mobile Communications America, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 06/23/20272025-01-012025-09-300001885968Debt Investments - non-controlled/non-affiliated Software LogRhythm, Inc. First Lien Debt Reference Rate and Spread S + 7.50% Interest Rate 11.66% Maturity Date 07/02/20292025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt FLS Holding, Inc. Commitment Type Revolver Commitment Expiration Date 12/17/20272025-01-012025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt PDI TA Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 02/03/20312024-01-012024-12-310001885968Debt Investments - non-controlled/non-affiliated Software Coupa Holdings, LLC First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.56% Maturity Date 02/27/20292025-09-300001885968Debt Investments - non-controlled/non-affiliated Consumer Staples Distribution & Retail PDI TA Holdings, Inc. First Lien Debt Reference Rate and Spread S+ 5.50% Interest Rate 9.81% Maturity Date 02/03/20312025-09-300001885968Debt Investments - non-controlled/non-affiliated Automobiles Drivecentric Holdings, LLC First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.63% Maturity Date 08/15/2031 One2025-09-300001885968Debt Investments - non-controlled/non-affiliated Health Care Technology Hyland Software, Inc. First Lien Debt Reference Rate and Spread S+ 5.00% Interest Rate 9.16% Maturity Date 09/19/20302025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Surewerx Purchaser III, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/28/20252024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt VRC Companies, LLC Commitment Type Revolver Commitment Expiration Date 06/29/20272024-01-012024-12-310001885968us-gaap:RelatedPartyMember2025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt GS AcquisitionCo, Inc. Commitment Type Revolver Loan Commitment Expiration Date 03/26/20262025-09-300001885968Debt Investments - non-controlled/non-affiliated Health Care Equipment & Supplies Tidi Legacy Products, Inc. First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.61% Maturity Date 12/19/2029 Two2024-12-310001885968Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Consor Intermediate II, LLC First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.83% Maturity Date 5/12/20312024-12-310001885968Debt Investments - non-controlled/non-affiliated IT Services Thrive Buyer, Inc. (Thrive Networks) First Lien Debt Reference Rate and Spread S+ 4.75% Interest Rate 8.75% Maturity Date 02/02/2032 Two2025-09-300001885968ck0001885968:BuildingProductsMemberck0001885968:InvestmentTypeConcentrationRiskMemberck0001885968:InvestmentOwnedAtFairValueMember2025-01-012025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Excelitas Technologies Corp. Commitment Type Revolver Commitment Expiration Date 08/14/20282025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Riskonnect Parent, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 03/01/20262024-01-012024-12-310001885968Debt Investments - non-controlled/non-affiliated Commercial Services & Supplies Energy Labs Holdings Corp. First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.26% Maturity Date 04/07/2028 Two2025-09-300001885968Debt Investments - non-controlled/non-affiliated Software Trunk Acquisition, Inc. First Lien Debt Reference Rate and Spread S + 6.00% Interest Rate 10.15% Maturity Date 02/19/2030 Two2025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt EVDR Purchaser, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 08/14/20252024-01-012024-12-310001885968Debt Investments - non-controlled/non-affiliated Construction & Engineering KPSKY Acquisition, Inc. First Lien Debt Reference Rate and Spread S+ 5.50% Interest Rate 9.91% Maturity Date 10/19/20282025-09-300001885968Investments-non-controlled/non-affiliated Debt Investments Building Products Project Potter Buyer, LLC First Lien Debt Reference Rate and Spread S + 6.00% Interest Rate 10.33% Maturity Date 4/23/20262024-12-310001885968Debt Investments - non-controlled/non-affiliated Wireless Telecommunication Services Mobile Communications America, Inc. First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 9.04% Maturity Date 10/16/2029 One2025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt E-Discovery AcquireCo, LLC Commitment Type Revolver Commitment Expiration Date 08/29/20292024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Ridge Trail US Bidco, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 03/30/20272024-01-012024-12-310001885968ck0001885968:InvestmentTypeConcentrationRiskMemberck0001885968:InvestmentOwnedAtFairValueMembercountry:CA2024-01-012024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Ridge Trail US Bidco, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 03/30/20272025-01-012025-09-300001885968Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Atlas Us Finco, Inc. First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.63% Maturity Date 12/9/20292024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Vessco Midco Holdings, LLC Commitment Type Revolver Commitment Expiration Date 07/24/20312025-01-012025-09-300001885968Debt Investments - non-controlled/non-affiliated Automobiles Turbo Buyer, Inc. First Lien Debt Reference Rate and Spread S + 6.00% Interest Rate 10.15% Maturity Date 06/02/20262025-09-300001885968Debt Investments - non-controlled/non-affiliated Professional Services KWOR Acquisition,Other Debt Reference Rate and Spread S + 8.00% PIK Interest Rate 12.17% Maturity Date 02/28/20302025-09-300001885968Investments-non-controlled/non-affiliated Debt Investments Professional Services KWOR Acquisition, Inc. First Lien Debt Reference Rate and Spread P + 4.25% Interest Rate 11.75% Maturity Date 12/22/20272024-12-310001885968Debt Investments - non-controlled/non-affiliated Air Freight & Logistics AGI-CFI Holdings, Inc. First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.92% Maturity Date 06/11/20272025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Imagine 360, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 09/20/20262024-01-012024-12-310001885968us-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:DebtSecuritiesMemberck0001885968:MachinerySectorMember2025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Model N, Inc. Commitment Type Revolver Commitment Expiration Date 06/27/20312025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Railpros Parent, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 05/24/20272025-01-012025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Sherlock Buyer Corp. Commitment Type Revolver Commitment Expiration Date 12/08/20272025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Fullsteam Operations, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 06/30/20262024-01-012024-12-310001885968Debt Investments - non-controlled/non-affiliated Software Securonix, Inc. First Lien Debt Reference Rate and Spread S + 7.00% (incl. 3.75% PIK) Interest Rate 12.34% Maturity Date 04/05/2028 One2024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Bridgepointe Technologies, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 06/03/20262024-12-310001885968Debt Investments - non-controlled/non-affiliated Software Optimizely North America, Inc. First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.36% Maturity Date 10/30/2031 One2024-12-310001885968Debt Investments - non-controlled/non-affiliated Software Granicus, Inc. First Lien Debt Reference Rate and Spread S + 5.75% (incl. 2.25% PIK) Interest Rate 10.34% Maturity Date 01/17/2031 Two2024-12-310001885968Debt Investments - non-controlled/non-affiliated Automobile Components Randy's Holdings, Inc. First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.17% Maturity Date 11/01/2029 Two2025-09-300001885968Investments-non-controlled/non-affiliated Debt Investments Insurance Services World Insurance Associates, LLC First Lien Debt Reference Rate and Spread S + 6.00% Interest Rate 10.34% Maturity Date 04/03/20282024-12-310001885968Debt Investments - non-controlled/non-affiliated Multi-Utilities Vessco Midco Holdings, LLC First Lien Debt Reference Rate and Spread S+ 4.75% Interest Rate 8.93% Maturity Date 07/24/2031 One2025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt FPG Intermediate Holdco, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/31/20252024-01-012024-12-310001885968us-gaap:EquitySecuritiesMember2024-01-012024-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Tidi Legacy Products, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 06/19/20252024-01-012024-12-310001885968Investments-non-controlled/non-affiliated Debt Investments Distributors Bradyplus Holdings, LLC First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.52% Maturity Date 10/31/20292024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Apex Service Partners, LLC Commitment Type Revolver Commitment Expiration Date 10/24/20292025-01-012025-09-300001885968Equity Investments - non-controlled/non-affiliated Insurance Services Integrity Marketing Acquisition, LLC Preferred Equity Reference Rate and Spread 10.50% Maturity Date 12/21/20212024-12-310001885968ck0001885968:DebtSecuritiesSecondLienMember2025-09-300001885968Debt Investments - non-controlled/non-affiliated Construction & Engineering LJ Avalon Holdings, LLC First Lien Debt Reference Rate and Spread S+ 4.75% Interest Rate 8.77% Maturity Date 02/01/20292025-09-300001885968Debt Investments - non-controlled/non-affiliated Health Care Providers & Services iCIMS, Inc. First Lien Debt Reference Rate and Spread S + 5.75% Interest Rate 10.53% Maturity Date 08/18/2028 One2025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt CRCI Longhorn Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 08/27/20312025-01-012025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Apollo Acquisition, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 06/04/20272025-01-012025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Excelitas Technologies Corp. Commitment Type Revolver Commitment Expiration Date 08/14/20282024-01-012024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Answer Acquisition, LLC Commitment Type Revolver Commitment Expiration Date 12/30/20262024-01-012024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Hootsuite, Inc. Commitment Type Revolver Commitment Expiration Date 05/22/20302024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Surewerx Purchaser III, Inc. Commitment Type Revolver Commitment Expiration Date 12/28/20282025-01-012025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Encore Holdings, LLC Commitment Type Revolver Commitment Expiration Date 11/23/20272024-01-012024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Project Potter Buyer, LLC Commitment Type Revolver Commitment Expiration Date 04/23/20262024-12-310001885968ck0001885968:DebtSecuritiesSecondLienMemberck0001885968:DebtAndEquitySecuritiesUnrealizedGainLossMember2025-07-012025-09-300001885968Debt Investments - non-controlled/non-affiliated Diversified Consumer Services Apex Service Partners, LLC First Lien Debt Reference Rate and Spread S+ 5.00% Interest Rate 9.20% Maturity Date 10/24/20292025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Optimizely North America, Inc. Commitment Type Revolver Commitment Expiration Date 10/30/20312024-12-310001885968Debt Investments - non-controlled/non-affiliated Software Optimizely North America, Inc. First Lien Debt Reference Rate and Spread SA + 5.50% Interest Rate 9.47% Maturity Date 10/30/20312025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Any Hour, LLC Commitment Type Revolver Commitment Expiration Date 05/23/20302024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Appfire Technologies, LLC Commitment Type Revolver Commitment Expiration Date 03/09/20282024-01-012024-12-310001885968Debt Investments - non-controlled/non-affiliated Financial Services Cliffwater, LLC First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.31% Maturity Date 04/22/2032 One2025-09-300001885968us-gaap:RelatedPartyMemberck0001885968:IncentiveFeeRateAnnualizedCatchUpThresholdMember2025-01-012025-06-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Espresso Bidco, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 03/25/20272025-09-300001885968ck0001885968:IndustrialConglomeratesSectorMemberck0001885968:InvestmentTypeConcentrationRiskMemberck0001885968:InvestmentOwnedAtFairValueMember2025-01-012025-09-300001885968us-gaap:FairValueInputsLevel3Memberck0001885968:DebtSecuritiesSecondLienMembersrt:MinimumMemberus-gaap:MeasurementInputDiscountRateMemberck0001885968:ValuationYieldAnalysisMember2024-12-310001885968Investments-non-controlled/non-affiliated Debt Investments Professional Services Accordion Partners, LLC First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.58% Maturity Date 11/17/20312024-12-310001885968us-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:MeasurementInputEbitdaMultipleMemberck0001885968:OtherSecurityInvestmentsPreferredEquityMembersrt:MaximumMember2025-09-300001885968ck0001885968:ProfessionalServicesSectorMemberus-gaap:DebtSecuritiesMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Mantech International CP Commitment Type Revolver Commitment Expiration Date 09/14/20282024-01-012024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Riskonnect Parent, LLC Commitment Type Revolver Commitment Expiration Date 12/07/20282024-01-012024-12-310001885968Debt Investments - non-controlled/non-affiliated Health Care Technology Hyland Software, Inc. First Lien Debt Reference Rate and Spread S+ 5.00% Interest Rate 9.16% Maturity Date 09/19/2030 One2025-09-300001885968Debt Investments - non-controlled/non-affiliated Real Estate Management & Development Zarya Intermediate, LLC First Lien Debt Reference Rate and Spread S + 6.50% Interest Rate 10.70% Maturity Date 07/01/20272025-09-300001885968Debt Investments - non-controlled/non-affiliated Pharmaceuticals Real Chemistry Intermediate III, Inc. First Lien Debt Reference Rate and Spread S+ 4.50% Interest Rate 8.50% Maturity Date 04/12/20322025-09-300001885968Equity Investments - non-controlled/non-affiliated Insurance Services Frisbee Holdings, LP (Fetch) Common Equity Acquisition Date 10/31/20222025-09-300001885968Debt Investments - non-controlled/non-affiliated Software Everbridge Holdings, LLC First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.59% Maturity Date 07/02/2031 One2024-12-310001885968Debt Investments - non-controlled/non-affiliated Health Care Providers & Services Imagine 360, LLC First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.75% Maturity Date 10/02/2028 One2025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt DA Blocker Corp. Commitment Type Revolver Commitment Expiration Date 02/10/20322025-09-300001885968Debt Investments - non-controlled/non-affiliated Insurance Services Foundation Risk Partners Corp. First Lien Debt Reference Rate and Spread S+ 4.75% Interest Rate 8.75% Maturity Date 10/29/20292025-09-300001885968Investments-non-controlled/non-affiliated Debt Investments Construction & Engineering Arcoro Holdings Corp. First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.83% Maturity Date 03/28/20302024-12-310001885968Debt Investments - non-controlled/non-affiliated Diversified Consumer Services GarageCo Intermediate II, LLC First Lien Debt Reference Rate and Spread S+ 4.25% Interest Rate 8.25% Maturity Date 08/02/20322025-09-300001885968Debt Investments - non-controlled/non-affiliated Electronic Equipment, Instruments & Components Abracon Group Holdings, LLC First Lien Debt Reference Rate and Spread S+ 6.60% (incl. 4.60% PIK)Interest Rate 10.97% Maturity Date 07/06/2028 One2025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt FMG Suite Holdings, LLC Commitment Type Revolver Commitment Expiration Date 09/09/20322025-09-300001885968us-gaap:RetainedEarningsMember2025-01-012025-09-300001885968us-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:MeasurementInputRevenueMultipleMemberck0001885968:OtherSecurityInvestmentsCommonEquityMember2024-12-310001885968Investments-non-controlled/non-affiliated Debt Investments Electronic Equipment, Instruments & Components NSI Holdings, Inc. First Lien Debt Reference Rate and Spread S+ 5.00% Interest Rate 9.36% Maturity Date 11/15/2031 Two2024-12-310001885968Investment Two2024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Transit Technologies, LLC Commitment Type Revolver Commitment Expiration Date 08/20/20302024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Accordion Partners, LLC Commitment Type Revolver Commitment Expiration Date 11/17/20312025-09-300001885968Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Iris Buyer, LLC First Lien Debt Reference Rate and Spread S + 6.25% Interest Rate 10.84% Maturity Date 10/2/2030 One2024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Essential Services Holding Corporation Commitment Type Delayed Draw Term Loan Commitment Expiration Date 06/17/20262025-01-012025-09-300001885968us-gaap:EquitySecuritiesMemberck0001885968:DebtAndEquitySecuritiesUnrealizedGainLossMember2025-07-012025-09-300001885968Debt Investments - non-controlled/non-affiliated Software Oak Purchaser, Inc. First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.83% Maturity Date 04/28/20282024-12-310001885968Debt Investments - non-controlled/non-affiliated Electrical Equipment Spark Buyer, LLC First Lien Debt Reference Rate and Spread S+ 5.25% Interest Rate 9.44% Maturity Date 10/15/20312025-09-300001885968Debt Investments - non-controlled/non-affiliated Health Care Providers & Services Gateway US Holdings, Inc. First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 9.08% Maturity Date 09/22/2028 One2024-12-310001885968Debt Investments - non-controlled/non-affiliated Software Revalize, Inc. First Lien Debt Reference Rate and Spread 6.50% (incl. 1.75% PIK) Interest Rate 10.65% Maturity Date 04/16/20292025-09-300001885968ck0001885968:BarclaysFundingFacilityMemberus-gaap:LineOfCreditMember2025-01-012025-09-300001885968Investments-non-controlled/non-affiliated Debt Investments Insurance Services RSC Acquisition, Inc First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 9.15% Maturity Date 11/01/2029 One2024-12-310001885968us-gaap:LineOfCreditMemberck0001885968:JPMFundingFacilityMember2023-02-232023-02-230001885968Debt Investments - non-controlled/non-affiliated Commercial Services & Supplies VRC Companies, LLC First Lien Debt Reference Rate and Spread S+ 5.50% Interest Rate 9.59% Maturity Date 06/29/2027 One2025-09-300001885968Debt Investments - non-controlled/non-affiliated Diversified Consumer Services Any Hour, LLC First Lien Debt Reference Rate and Spread S+ 5.25% Interest Rate 9.25% Maturity Date 05/23/20302025-09-300001885968Investments-non-controlled/non-affiliated Debt Investments Automobiles Drivecentric Holdings, LLC First Lien Debt Reference Rate and Spread S+ 4.75% Interest Rate 9.27% Maturity 08/15/2031 One2024-12-310001885968Investments-non-controlled/non-affiliated Debt Investments Financial Services PMA Parent Holdings, LLC First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.83% Maturity Date 01/31/20312024-12-310001885968Debt Investments - non-controlled/non-affiliated Software Icefall Parent, Inc. First Lien Debt Reference Rate and Spread S + 6.50% Interest Rate 10.86% Maturity Date 01/25/20302024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Real Chemistry Intermediate III, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/11/20272025-09-300001885968Investments-non-controlled/non-affiliated Debt Investments Electronic Equipment, Instruments & Components Dwyer Instruments, Inc. First Lien Debt Reference Rate and Spread S+ 4.75 Interest Rate 9.08% Maturity Date 07/20/2029 Two2024-12-310001885968Debt Investments - non-controlled/non-affiliated Diversified Consumer Services Apex Service Partners, LLC First Lien Debt Reference Rate and Spread S+ 5.00% Interest Rate 9.20% Maturity Date 10/24/20302025-09-300001885968Investments-non-controlled/non-affiliated Debt Investments Insurance Services Fetch Insurance Services, LLC Other Debt Reference Rate and Spread 12.75% (incl. 3.75% PIK) Interest Rate 12.75% Maturity Date 10/31/20272024-12-310001885968Equity Investments - non-controlled/non-affiliated Automobile Components Continental Battery Company Common Equity Acquisition Date 07/16/20252025-09-300001885968ck0001885968:InvestmentTypeConcentrationRiskMemberck0001885968:InvestmentOwnedAtFairValueMembercountry:US2025-01-012025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Diligent Corporation Commitment Type Revolver Commitment Expiration Date 08/02/20302025-01-012025-09-300001885968Debt Investments - non-controlled/non-affiliated Health Care Providers & Services DCA Investment Holdings, LLC First Lien Debt Reference Rate and Spread S + 6.50% Interest Rate 10.44% Maturity Date 04/03/2028 One2025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Applitools, Inc. Commitment Type Revolver Commitment Expiration Date 05/25/20282025-01-012025-09-300001885968Investments-non-controlled/non-affiliated Debt Investments Insurance Services Galway Borrower, LLC First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.83% Maturity Date 09/29/2028 One2024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt GI DI Cornfield Acquisition, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 05/31/20262024-01-012024-12-310001885968Investments-non-controlled/non-affiliated Debt Investments IT Services Apollo Acquisition, Inc. First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.33% Maturity Date 12/30/20302024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Bradyplus Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/31/20252025-01-012025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Accordion Partners, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/15/20262025-01-012025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Montana Buyer, Inc. Commitment Type Revolver Commitment Expiration Date 07/22/20282024-12-310001885968Debt Investments - non-controlled/non-affiliated Software Fullsteam Operations, LLC First Lien Debt Reference Rate and Spread S + 8.25% Interest Rate 12.91% Maturity Date 11/27/2029 One2024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt IQN Holding Corp. Commitment Type Revolver Loan Commitment Expiration Date 05/02/20282025-09-300001885968Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Pye Barker Fire & Safety, LLC First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.83% Maturity Date 05/24/20302024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Associations, Inc. Commitment Type Revolver Commitment Expiration Date 07/03/20282025-09-300001885968Investments-non-controlled/non-affiliated Debt Investments Automobiles Vehlo Purchaser, LLC First Lien Debt Reference Rate and Spread S+ 5.25% Interest Rate 9.61% Maturity Date 05/24/2028 Two2024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Tidi Legacy Products, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/21/20262025-01-012025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt COP Collisionright Parent, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 04/04/20272025-01-012025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Spark Buyer, LLC Commitment Type Revolver Commitment Expiration Date 10/15/20312025-09-300001885968Investments-non-controlled/non-affiliated Debt Investments Construction & Engineering LJ Avalon Holdings, LLC First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.53% Maturity Date 02/01/20302024-12-310001885968Debt Investments - non-controlled/non-affiliated Software Reorganized Mobileum Acquisition Co, LLC First Lien Debt Reference Rate and Spread S + 6.00% (incl. 5.00% PIK) Interest Rate 10.45% Maturity Date 09/11/20292024-12-310001885968us-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputDiscountRateMembersrt:MinimumMemberck0001885968:OtherSecurityInvestmentsOtherDebtMemberck0001885968:ValuationYieldAnalysisMember2024-12-3100018859682025-07-012025-09-300001885968Debt Investments - non-controlled/non-affiliated Health Care Providers & Services PPV Intermediate Holdings, LLC First Lien Debt Reference Rate and Spread S + 5.75% Interest Rate 10.26% Maturity Date 08/31/20292024-12-310001885968Debt Investments - non-controlled/non-affiliated Diversified Consumer Services Vertex Service Partners, LLC First Lien Debt Reference Rate and Spread S+ 6.00% Interest Rate 10.00% Maturity Date 11/08/20302025-09-300001885968Debt Investments - non-controlled/non-affiliated Health Care Equipment & Supplies Tidi Legacy Products, Inc. First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.66% Maturity Date 12/19/2029 Two2025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt AWP Group Holdings, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 08/23/20262024-12-310001885968Equity Investments - non-controlled/non-affiliated Health Care Providers & Services SDB Holdco, LLC. Common Equity 7.00 (incl. 2.00% PIK) Acquisition Date 03/29/20242025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt mPulse Mobile, Inc. Commitment Type Revolver Commitment Expiration Date 08/26/20322025-01-012025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Coupa Holdings, LLC Commitment Type Revolver Commitment Expiration Date 02/27/20292025-09-300001885968ck0001885968:DebtSecuritiesFirstLienMemberck0001885968:DebtAndEquitySecuritiesUnrealizedGainLossMember2025-07-012025-09-300001885968ck0001885968:CBASubscriptionFacilityMemberus-gaap:LineOfCreditMemberck0001885968:SterlingOvernightIndexAverageSONIAMember2021-11-052021-11-050001885968us-gaap:PrimeRateMember2025-01-012025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt AWP Group Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 12/23/20302025-01-012025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Randy's Holdings, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/01/20252024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Apollo Acquisition, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/30/20262024-01-012024-12-310001885968us-gaap:InterestRateRiskMember2025-01-012025-09-300001885968us-gaap:FairValueInputsLevel3Memberck0001885968:DebtSecuritiesFirstLienMember2025-09-300001885968Debt Investments - non-controlled/non-affiliated Financial Services Smarsh, Inc. First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 9.75% Maturity Date 02/16/20292025-09-300001885968Debt Investments - non-controlled/non-affiliated Commercial Services & Supplies VRC Companies, LLC First Lien Debt Reference Rate and Spread S+ 5.50% Interest Rate 9.59% Maturity Date 06/29/2027 Two2025-09-300001885968ck0001885968:DebtSecuritiesSecondLienMemberck0001885968:DebtAndEquitySecuritiesRealizedGainLossMember2024-07-012024-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Invictus Buyer, LLC Commitment Type Delayed Draw Term Loan Loan Commitment Expiration Date 06/03/20262025-09-300001885968Debt Investments - non-controlled/non-affiliated IT Services Apollo Acquisition, Inc. First Lien Debt Reference Rate and Spread S+ 5.00% Interest Rate 9.16% Maturity Date 12/30/2031 One2025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Sonny's Enterprises, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 06/05/20262024-12-310001885968Debt Investments - non-controlled/non-affiliated Health Care Providers & Services Vardiman Black Holdings, LLC First Lien Debt Reference Rate and Spread S+ 11.39% (incl. 6.39% PIK) Interest Rate 11.29% Maturity Date 03/18/20272025-09-300001885968Debt Investments - non-controlled/non-affiliated Health Care Equipment & Supplies YI, LLC First Lien Debt Reference Rate and Spread S + 5.75% Interest Rate 9.90% Maturity Date 12/03/2029 One2025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Associations, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 07/03/20282024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Higginbotham Insurance Agency, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 03/27/20262024-01-012024-12-310001885968Investments-non-controlled/non-affiliated Debt Investments Insurance Services RSC Acquisition, Inc First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 9.15% Maturity Date 11/01/20292024-12-310001885968Debt Investments - non-controlled/non-affiliated Insurance Services Integrity Marketing Acquisition, LLC First Lien Debt Reference Rate and Spread S+ 5.00% Interest Rate 9.20% Maturity Date 08/25/20282025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Aptean, Inc. Commitment Type Revolver Commitment Expiration Date 01/30/20312024-01-012024-12-310001885968Investments-non-controlled/non-affiliated Debt Investments Multi-Utilities Vessco Midco Holdings, LLC First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 9.11% Maturity Date 07/24/20312024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Randy's Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 11/01/20292025-01-012025-09-300001885968us-gaap:FairValueInputsLevel2Memberck0001885968:DebtSecuritiesSecondLienMember2024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Eclipse Buyer, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 09/06/20262025-01-012025-09-300001885968Investments-non-controlled/non-affiliated Debt Investments Consumer Staples Distribution & Retail PDI TA Holdings, Inc. First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 10.09% Maturity Date 02/03/2031 Two2024-12-310001885968us-gaap:EquitySecuritiesMember2024-12-310001885968ck0001885968:DebtSecuritiesFirstLienMemberus-gaap:InvestmentUnaffiliatedIssuerMemberck0001885968:AutomobilesSectorMember2024-12-310001885968Debt Investments - non-controlled/non-affiliated Diversified Consumer Services DA Blocker Corp. First Lien Debt Reference Rate and Spread S+ 4.75% Interest Rate 8.75% Maturity Date 02/10/2032 One2025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Superman Holdings, LLC Commitment Type Revolver Commitment Expiration Date 08/29/20312024-01-012024-12-310001885968ck0001885968:DebtSecuritiesFirstLienMemberck0001885968:InvestmentTypeConcentrationRiskMemberck0001885968:InvestmentOwnedAtFairValueMember2024-01-012024-12-310001885968Investments-non-controlled/non-affiliated Debt Investments Insurance Services Inszone Mid, LLC First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.50% Maturity Date 11/30/2029 Two2024-12-310001885968Investments-non-controlled/non-affiliated Debt Investments Air Freight & Logistics AGI-CFI Holdings, Inc. First Lien Debt Reference Rate and Spread S+ 5.75% Interest Rate 10.23% Maturity Date 06/11/20272024-12-310001885968Debt Investments - non-controlled/non-affiliated Diversified Consumer Services Kodiak Buyer, LLC First Lien Debt Reference Rate and Spread S+ 4.50% Interest Rate 8.50% Maturity Date 07/26/20322025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt GS AcquisitionCo, Inc. Commitment Type Revolver Commitment Expiration Date 05/25/20282024-01-012024-12-310001885968Debt Investments - non-controlled/non-affiliated Construction & Engineering Superman Holdings, LLC First Lien Debt Reference Rate and Spread S+ 4.50% Interest Rate 8.50% Maturity Date 08/29/2031 Two2025-09-300001885968us-gaap:FinancialSupportCapitalContributionsMember2025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Foundation Risk Partners Corp. Commitment Type Delayed Draw Term Loan Loan Commitment Expiration Date 02/26/20272025-01-012025-09-300001885968us-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMemberck0001885968:DebtSecuritiesFirstLienMemberus-gaap:MeasurementInputEbitdaMultipleMembersrt:MaximumMember2025-09-300001885968us-gaap:FairValueInputsLevel3Memberck0001885968:BNPFundingFacilityMemberus-gaap:EstimateOfFairValueFairValueDisclosureMember2025-09-300001885968Debt Investments - non-controlled/non-affiliated Chemicals Tank Holding Corp. First Lien Debt Reference Rate and Spread S + 5.75% Interest Rate 10.04% Maturity Date 03/31/20282025-09-300001885968us-gaap:CarryingReportedAmountFairValueDisclosureMember2025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Express Wash Acquisition Company, LLC Commitment Type Revolver Commitment Expiration Date 04/10/20312025-09-300001885968Debt Investments - non-controlled/non-affiliated Diversified Consumer Services LHS Borrower, LLC First Lien Debt Reference Rate and Spread S+ 5.25% Interest Rate 9.41% Maturity Date 09/04/2031 One2025-09-300001885968us-gaap:FairValueInputsLevel3Memberus-gaap:CarryingReportedAmountFairValueDisclosureMemberck0001885968:JPMFundingFacilityMember2024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Ridge Trail US Bidco, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 03/30/20272024-12-310001885968Investments-non-controlled/non-affiliated Debt Investments Construction & Engineering LJ Avalon Holdings, LLC First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.53% Maturity Date 02/01/2030 One2024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt HSI Halo Acquisition, Inc. Commitment Type Delayed Draw Term Loan Loan Commitment Expiration Date 06/28/20262025-09-300001885968Debt Investments - non-controlled/non-affiliated Commercial Services & Supplies Atlas US Finco, Inc. First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.33% Maturity Date 12/09/20292025-09-300001885968Debt Investments - non-controlled/non-affiliated IT Services Redwood Services Group, LLC First Lien Debt Reference Rate and Spread S+ 5.25% Interest Rate 9.26% Maturity Date 06/15/20292025-09-300001885968us-gaap:FairValueInputsLevel3Member2025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Aptean, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 01/30/20262024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt GraphPad Software, LLC Commitment Type Revolver Commitment Expiration Date 06/30/20312024-12-310001885968Debt Investments - non-controlled/non-affiliated Industrial Conglomerates Excelitas Technologies Corp. First Lien Debt Reference Rate and Spread E+ 5.25% Interest Rate 7.16% Maturity Date 08/13/20292025-09-300001885968Investments-non-controlled/non-affiliated Debt Investments Electronic Equipment, Instruments & Components Magneto Components Buyco, LLC First Lien Debt Reference Rate and Spread S+ 6.00% (incl. 1.50%PIK) Interest Rate 10.33% Maturity Date 12/05/20302024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Coupa Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 06/03/20272025-01-012025-09-300001885968Debt Investments - non-controlled/non-affiliated Diversified Consumer Services FPG Intermediate Holdco, LLC First Lien Debt Reference Rate and Spread S+ 5.00% PIK Interest Rate 9.32% Maturity Date 07/02/20292025-09-300001885968Investments-non-controlled/non-affiliated Debt Investments Industrial Conglomerates Raptor Merger Sub Debt, LLC First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.83% Maturity Date 04/01/20292024-12-310001885968ck0001885968:DebtSecuritiesSecondLienMemberck0001885968:DebtAndEquitySecuritiesUnrealizedGainLossMember2024-01-012024-09-300001885968us-gaap:FairValueInputsLevel2Memberck0001885968:DebtSecuritiesFirstLienMember2025-09-300001885968ck0001885968:DebtSecuritiesFirstLienMemberus-gaap:FairValueInputsLevel1Member2024-12-310001885968us-gaap:FairValueInputsLevel1Member2025-09-300001885968Debt Investments - non-controlled/non-affiliated Real Estate Management & Development Associations, Inc. First Lien Debt Reference Rate and Spread S+ 6.50% Interest Rate 11.32% Maturity Date 07/03/2028 Two2024-12-310001885968Debt Investments - non-controlled/non-affiliated IT Services Apollo Acquisition, Inc. First Lien Debt Reference Rate and Spread S+ 5.00% Interest Rate 9.16% Maturity Date 12/30/20312025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Vertex Service Partners, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/01/20262024-01-012024-12-310001885968Debt Investments - non-controlled/non-affiliated Diversified Consumer Services GarageCo Intermediate II, LLC First Lien Debt Reference Rate and Spread S+ 4.25% Interest Rate 8.25% Maturity Date 08/02/2032 One2025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Bottomline Technologies, Inc. Commitment Type Revolver Commitment Expiration Date 05/15/20282024-01-012024-12-310001885968us-gaap:RelatedPartyMember2021-09-280001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt GPS Merger Sub, LLC Commitment Type Delayed Draw Term Loan Loan Commitment Expiration Date 10/02/20262025-01-012025-09-300001885968ck0001885968:DebtSecuritiesFirstLienMemberck0001885968:DebtAndEquitySecuritiesUnrealizedGainLossMember2024-01-012024-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt GC Waves Holdings, Inc. Commitment Type Delayed Draw Term Loan Loan Commitment Expiration Date 10/04/20262025-01-012025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Bottomline Technologies, Inc. Commitment Type Revolver Commitment Expiration Date 05/15/20282025-09-300001885968us-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberus-gaap:MarketApproachValuationTechniqueMemberck0001885968:DebtSecuritiesSecondLienMemberus-gaap:MeasurementInputEbitdaMultipleMember2025-09-300001885968us-gaap:InvestmentUnaffiliatedIssuerMemberck0001885968:HealthCareEquipmentAndSuppliesSectorMemberus-gaap:DebtSecuritiesMember2025-09-300001885968ck0001885968:BeveragesSectorMemberck0001885968:InvestmentTypeConcentrationRiskMemberck0001885968:InvestmentOwnedAtFairValueMember2025-01-012025-09-300001885968Debt Investments - non-controlled/non-affiliated Professional Services Accordion Partners, LLC First Lien Debt Reference Rate and Spread S+ 5.00% Interest Rate 9.00% Maturity Date 11/17/2031 Two2025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Chase Intermediate, LLC Commitment Type Revolver Commitment Expiration Date 10/30/20282024-12-310001885968Debt Investments - non-controlled/non-affiliated Software Banyan Software Holdings, LLC First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.41% Maturity Date 01/02/2031 Two2025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Bullhorn, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 05/11/20262024-12-310001885968Equity Investments - non-controlled/non-affiliated Commercial Services & Supplies Procure Acquiom Financial, LLC (Procure Analytics) Common Equity Maturity Date 12/20/20212024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt LegitScript, LLC Commitment Type Revolver Commitment Expiration Date 06/24/20282025-09-300001885968Debt Investments - non-controlled/non-affiliated Professional Services Verdantas, LLC First Lien Debt Reference Rate and Spread S+ 5.25% Interest Rate 9.25% Maturity Date 05/06/20312025-09-300001885968us-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:EquitySecuritiesMemberck0001885968:CommercialServicesAndSuppliesSectorMember2024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt V Global Holdings, LLC Commitment Type Revolver Commitment Expiration Date 12/22/20272025-01-012025-09-300001885968us-gaap:OtherAggregatedInvestmentsMemberck0001885968:DebtAndEquitySecuritiesUnrealizedGainLossMember2025-01-012025-09-300001885968Debt Investments - non-controlled/non-affiliated Software Diligent Corporation First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.20% Maturity Date 08/02/20302025-09-300001885968Debt Investments - non-controlled/non-affiliated Health Care Equipment & Supplies YI, LLC First Lien Debt Reference Rate and Spread S + 5.75% Interest Rate 9.90% Maturity Date 12/03/20292025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Routeware, Inc. Commitment Type Revolver Commitment Expiration Date 09/18/20312025-09-300001885968Debt Investments - non-controlled/non-affiliated Software Appfire Technologies, LLC First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.00% Maturity Date 03/09/20282025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Tank Holding Corp. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/22/20252024-01-012024-12-310001885968Investments-non-controlled/non-affiliated Debt Investments Construction & Engineering Superman Holdings, LLC First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.86% Maturity Date 08/29/20312024-12-310001885968Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Any Hour, LLC Other Debt Reference Rate and Spread 13.00% PIK Interest Rate 13.00% Maturity Date 05/23/20312024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Vertex Service Partners, LLC Commitment Type Revolver Commitment Expiration Date 11/08/20302025-01-012025-09-300001885968ck0001885968:DebtSecuritiesFirstLienMemberck0001885968:GroundTransportationSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2024-12-310001885968Debt Investments - non-controlled/non-affiliated IT Services Ridge Trail US Bidco, Inc. First Lien Debt Reference Rate and Spread S+ 4.50% Interest Rate 8.37% Maturity Date 03/31/20312025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Tamarack Intermediate, LLC Commitment Type Revolver Commitment Expiration Date 03/12/20292025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Runway Bidco, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/17/20262025-09-300001885968ck0001885968:InteractiveMediaAndServicesSectorMemberck0001885968:InvestmentTypeConcentrationRiskMemberck0001885968:InvestmentOwnedAtFairValueMember2025-01-012025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Apollo Acquisition, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/30/20262024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Model N, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 06/26/20262025-09-300001885968Investments-non-controlled/non-affiliated Debt Investments Electrical Equipment Spark Buyer, LLC First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.77% Maturity Date 10/15/2031 Two2024-12-310001885968Debt Investments - non-controlled/non-affiliated Software Formstack Acquisition, Co. First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.50% Maturity Date 03/28/2030 One2025-09-300001885968ck0001885968:DebtSecuritiesSecondLienMember2025-09-300001885968Debt Investments - non-controlled/non-affiliated IT Services Ridge Trail US Bidco, Inc. First Lien Debt Reference Rate and Spread S+ 4.50% Interest Rate 8.37% Maturity Date 09/30/20312025-09-300001885968ck0001885968:DistributionReinvestmentPlanMember2024-04-052024-04-050001885968ck0001885968:DebtSecuritiesSecondLienMemberck0001885968:DebtAndEquitySecuritiesUnrealizedGainLossMember2024-07-012024-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt COP Collisionright Parent, LLC Commitment Type Revolver Commitment Expiration Date 01/29/20302025-09-300001885968Debt Investments - non-controlled/non-affiliated Chemicals Tank Holding Corp. First Lien Debt Reference Rate and Spread S + 5.75% Interest Rate 10.04% Maturity Date 03/31/2028 One2025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Granicus, Inc. Commitment Type Revolver Loan Commitment Expiration Date 01/17/20312025-09-300001885968Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Vensure Employer Services, Inc. First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.33% Maturity Date 09/29/2031 One2024-12-310001885968Debt Investments - non-controlled/non-affiliated Electronic Equipment, Instruments & Components Magneto Components Buyco, LLC First Lien Debt Reference Rate and Spread S+ 6.00% Interest Rate 10.00% Maturity Date 12/05/20292025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Procure Acquireco, Inc. (Procure Analytics) Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/31/20262025-09-300001885968Investments-non-controlled/non-affiliated Debt Investments Professional Services Carr, Riggs and Ingram Capital, LLC First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 9.24% Maturity Date 11/18/20312024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Vardiman Black Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 03/29/20262025-09-300001885968Debt Investments - non-controlled/non-affiliated Health Care Providers & Services Pareto Health Intermediate Holdings, Inc First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.33% Maturity Date 06/01/20292024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Transit Technologies, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 08/20/20272025-01-012025-09-300001885968Debt Investments - non-controlled/non-affiliated Commercial Services & Supplies HSI Halo Acquisition, Inc First Lien Debt Reference Rate and Spread S+ 5.00% Interest Rate 9.00% Maturity Date 06/30/20312025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt NDT Global Holding, Inc. Commitment Type Revolver Commitment Expiration Date 06/04/20322025-01-012025-09-300001885968Debt Investments - non-controlled/non-affiliated Machinery Answer Acquisition, LLC First Lien Debt Reference Rate and Spread S+ 6.00% Interest Rate 10.26% Maturity Date 12/30/20262025-09-300001885968ck0001885968:DebtSecuritiesFirstLienMember2024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Galway Borrower, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 02/06/20262024-12-310001885968Debt Investments - non-controlled/non-affiliated Electrical Equipment Spark Buyer, LLC First Lien Debt Reference Rate and Spread S+ 5.25% Interest Rate 9.44% Maturity Date 10/15/2031 Two2025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt VRC Companies, LLC Commitment Type Revolver Commitment Expiration Date 06/29/20272025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Securonix, Inc. Commitment Type Revolver Commitment Expiration Date 04/05/20282024-12-310001885968Debt Investments - non-controlled/non-affiliated Diversified Consumer Services Express Wash Acquisition Company, LLC First Lien Debt Reference Rate and Spread S+ 6.25% Interest Rate 10.58% Maturity Date 04/10/2031 One2025-09-300001885968Debt Investments - non-controlled/non-affiliated Diversified Consumer Services Lightspeed Solution, LLC First Lien Debt Reference Rate and Spread S+ 6.00% Interest Rate 10.17% Maturity Date 03/01/20282025-09-300001885968us-gaap:FairValueInputsLevel3Membersrt:MinimumMemberus-gaap:MeasurementInputDiscountRateMemberck0001885968:OtherSecurityInvestmentsOtherDebtMemberck0001885968:ValuationYieldAnalysisMember2025-09-300001885968Investments in Non-Controlled, Affiliated First Lien Debt KWOR Acquisition, Inc.2024-12-310001885968country:CA2025-09-300001885968Investments-non-controlled/non-affiliated Debt Investments Aerospace & Defense Mantech International CP First Lien Debt Reference Rate and Spread S+ 5.00% Interest Rate 9.59% Maturity Date 09/14/2029 One2024-12-310001885968ck0001885968:EuroInterbankOfferedRateEURIBORMember2024-01-012024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Revalize, Inc. Commitment Type Revolver Commitment Expiration Date 04/15/20272024-01-012024-12-310001885968Investments-non-controlled/non-affiliated Debt Investments Pharmaceuticals Caerus US 1, Inc First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.33% Maturity Date 05/25/2029 Two2024-12-310001885968Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services LUV Car Wash Group, LLC First Lien Debt Reference Rate and Spread S + 7.00% Interest Rate 11.74% Maturity Date 12/09/20262024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt CRCI Longhorn Holdings, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 08/27/20262024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt CRCI Longhorn Holdings, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 08/27/20262025-01-012025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Vehlo Purchaser, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/05/20252024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt SV Newco 2, Inc. Commitment Type Revolver Commitment Expiration Date 06/02/20312024-12-310001885968ck0001885968:DistributorsSectorMemberck0001885968:InvestmentTypeConcentrationRiskMemberck0001885968:InvestmentOwnedAtFairValueMember2024-01-012024-12-310001885968Investments-non-controlled/non-affiliated Debt Investments Professional Services Bridgepointe Technologies, LLC First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.33% Maturity Date 12/31/20272024-12-310001885968ck0001885968:DebtAndEquitySecuritiesUnrealizedGainLossMember2025-01-012025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt 48Forty Solutions, LLC Commitment Type Revolver Commitment Expiration Date 11/30/20292025-01-012025-09-300001885968Investments-non-controlled/non-affiliated Debt Investments Machinery Chase Intermediate, LLC First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 9.08% Maturity Date 10/30/2028 One2024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Chase Intermediate, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 08/31/20252024-01-012024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Cyara AcquisitionCo, LLC Commitment Type Revolver Commitment Expiration Date 06/28/20292025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Onit, Inc. Commitment Type Revolver Commitment Expiration Date 01/27/20322025-01-012025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Runway Bidco, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/17/20262025-01-012025-09-300001885968ck0001885968:ProfessionalServicesSectorMemberck0001885968:InvestmentTypeConcentrationRiskMemberck0001885968:InvestmentOwnedAtFairValueMember2024-01-012024-12-310001885968ck0001885968:DebtAndEquitySecuritiesRealizedGainLossMemberus-gaap:OtherAggregatedInvestmentsMember2025-07-012025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Revalize, Inc. Commitment Type Revolver Commitment Expiration Date 04/16/20292025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt High Street Buyer, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 03/11/20262024-01-012024-12-310001885968us-gaap:FairValueInputsLevel3Memberck0001885968:DebtSecuritiesSecondLienMemberus-gaap:MeasurementInputDiscountRateMembersrt:MaximumMemberck0001885968:ValuationYieldAnalysisMember2025-09-300001885968Debt Investments - non-controlled/non-affiliated Health Care Providers & Services Intelerad Medical Systems Incorporated First Lien Debt Reference Rate and Spread S + 6.50% Interest Rate 10.96% Maturity Date 08/21/20262025-09-300001885968Investments-non-controlled/non-affiliated Debt Investments Financial Services RFS Opco, LLC First Lien Debt Reference Rate and Spread S + 3.50% Interest Rate 7.83% Maturity Date 04/04/20292024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Ridge Trail US Bidco, Inc. Commitment Type Revolver Commitment Expiration Date 03/31/20312024-01-012024-12-3100018859682024-06-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Accordion Partners, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/15/20262025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Bradyplus Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/31/20252024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Nasuni Corporation Commitment Type Revolver Commitment Expiration Date 09/10/20302025-01-012025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Transit Technologies, LLC Commitment Type Revolver Commitment Expiration Date 08/20/20302024-01-012024-12-310001885968Debt Investments - non-controlled/non-affiliated Software Bottomline Technologies, Inc. First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.50% Maturity Date 05/14/20292025-09-300001885968us-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputDiscountRateMembersrt:MinimumMemberck0001885968:OtherSecurityInvestmentsPreferredEquityMemberus-gaap:IncomeApproachValuationTechniqueMember2025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Trunk Acquisition, Inc. Commitment Type Revolver Commitment Expiration Date 02/19/20302025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt PDI TA Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 02/03/20312024-12-310001885968Investments-non-controlled/non-affiliated Debt Investments Electronic Equipment, Instruments & Components Abracon Group Holdings, LLC First Lien Debt Reference Rate and Spread S + 6.60% (incl. 4.60% PIK) Interest Rate 11.30% Maturity Date 07/06/2028 One2024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Bullhorn, Inc. Commitment Type Revolver Commitment Expiration Date 10/01/20292024-12-310001885968Debt Investments - non-controlled/non-affiliated Commercial Services & Supplies Surewerx Purchaser III, Inc. First Lien Debt Reference Rate and Spread C+ 5.25% Interest Rate 7.70% Maturity Date 12/28/20292025-09-300001885968ck0001885968:CBASubscriptionFacilityMemberus-gaap:LineOfCreditMember2021-11-050001885968Equity Investments - non-controlled/non-affiliated Software Knockout Intermediate Holdings I, Inc. Preferred Equity Reference Rate and Spread 11.75% Acquisition Date 06/25/20222025-09-300001885968Debt Investments - non-controlled/non-affiliated Health Care Providers & Services Tivity Health, Inc. First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.16% Maturity Date 06/28/20292025-09-300001885968Debt Investments - non-controlled/non-affiliated Pharmaceuticals Caerus US 1, Inc. First Lien Debt Reference Rate and Spread S+ 5.00% Interest Rate 9.00% Maturity Date 05/25/2029 One2025-09-300001885968Debt Investments - non-controlled/non-affiliated Health Care Providers & Services Pareto Health Intermediate Holdings, Inc First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.33% Maturity Date 06/01/20302024-12-310001885968Debt Investments - non-controlled/non-affiliated Software Cyara AcquisitionCo, LLC First Lien Debt Reference Rate and Spread S + 6.75% (incl 2.25% PIK) Interest Rate 9.75% Maturity Date 06/28/20292025-09-300001885968us-gaap:CarryingReportedAmountFairValueDisclosureMember2024-12-310001885968Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Surewerx Purchaser III, Inc. First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.58% Maturity Date 12/28/20292024-12-310001885968Debt Investments - non-controlled/non-affiliated Software Everbridge Holdings, LLC First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.59% Maturity Date 07/02/20312024-12-310001885968us-gaap:FairValueInputsLevel1Memberus-gaap:EquitySecuritiesMember2025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Arcoro Holdings Corp. Commitment Type Revolver Commitment Expiration Date 03/28/20302024-01-012024-12-310001885968Investments-non-controlled/non-affiliated Debt Investments Professional Services Bridgepointe Technologies, LLC First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.33% Maturity Date 12/31/2027 One2024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Inhabitiq, Inc. Commitment Type Revolver Loan Commitment Expiration Date 01/12/20322025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Cerity Partners, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 06/07/20262024-01-012024-12-310001885968us-gaap:MoneyMarketFundsMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-09-300001885968us-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:RealEstateSectorMemberus-gaap:DebtSecuritiesMember2024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Optimizely North America, Inc. Commitment Type Revolver Commitment Expiration Date 10/30/20312025-01-012025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Diligent Corporation Commitment Type Delayed Draw Term Loan Commitment Expiration Date 04/30/20262025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Transit Technologies, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 08/20/20262025-09-300001885968Debt Investments - non-controlled/non-affiliated Health Care Providers & Services Pareto Health Intermediate Holdings, Inc. First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.75% Maturity Date 06/03/20302025-09-300001885968us-gaap:FairValueInputsLevel3Memberck0001885968:DebtSecuritiesSecondLienMemberus-gaap:MeasurementInputDiscountRateMembersrt:MaximumMemberck0001885968:ValuationYieldAnalysisMember2024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Inhabitiq, Inc. Commitment Type Delayed Draw Term Loan Loan Commitment Expiration Date 01/11/20272025-01-012025-09-300001885968Debt Investments - non-controlled/non-affiliated Software Optimizely North America, Inc. First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.16% Maturity Date 10/30/20312025-09-300001885968Debt Investments - non-controlled/non-affiliated Commercial Services & Supplies CRCI Longhorn Holdings, Inc. First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.91% Maturity Date 08/27/20312025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt LeadVenture, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 08/28/20262024-01-012024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt KENG Acquisition, Inc. 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First Lien Debt Reference Rate and Spread S+ 4.75% Interest Rate 9.08% Maturity Date 07/22/20312025-09-300001885968us-gaap:FairValueInputsLevel3Memberck0001885968:JPMFundingFacilityMemberus-gaap:EstimateOfFairValueFairValueDisclosureMember2025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Merative LP Commitment Type Revolver Commitment Expiration Date 09/30/20322025-09-300001885968Debt Investments - non-controlled/non-affiliated Diversified Consumer Services Essential Services Holding Corporation First Lien Debt Reference Rate and Spread S+ 5.00% Interest Rate 9.32% Maturity Date 06/17/2031 One2025-09-3000018859682023-12-310001885968us-gaap:FairValueInputsLevel3Memberck0001885968:DebtSecuritiesFirstLienMemberus-gaap:MeasurementInputDiscountRateMemberck0001885968:ValuationYieldAnalysisMember2025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Formstack Acquisition, Co. Commitment Type Revolver Commitment Expiration Date 03/28/20302024-01-012024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Mobile Communications America, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/16/20252024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Excelitas Technologies Corp. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 05/01/20252024-12-310001885968Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Surewerx Purchaser III, Inc. First Lien Debt Reference Rate and Spread C + 5.25% Interest Rate 8.42% Maturity Date 12/28/20282024-12-310001885968us-gaap:EquitySecuritiesMember2025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Helios Service Partners, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 02/10/20252024-01-012024-12-310001885968us-gaap:FairValueInputsLevel2Memberck0001885968:DebtSecuritiesSecondLienMember2025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Victors Purchaser, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 08/15/20262024-12-310001885968Debt Investments - non-controlled/non-affiliated Ground Transportation SV Newco 2, Inc. First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.75% Maturity Date 06/02/2031 Two2025-09-300001885968Debt Investments - non-controlled/non-affiliated Commercial Services & Supplies Energy Labs Holdings Corp. First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.26% Maturity Date 04/07/20282025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Atlas Us Finco, Inc. Commitment Type Revolver Commitment Expiration Date 12/09/20282024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt RoadOne IntermodaLogistics Commitment Type Revolver Commitment Expiration Date 12/29/20282024-01-012024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt IG Investment Holdings, LLC Commitment Type Revolver Commitment Expiration Date 09/22/20282024-12-310001885968Debt Investments - non-controlled/non-affiliated Software Riskonnect Parent, LLC First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.55% Maturity Date 12/07/2028 Two2024-12-310001885968us-gaap:RelatedPartyMemberck0001885968:IncentiveFeeRatePreIncentiveFeeNetInvestmentIncomeBelowCatchUpThresholdMember2025-01-012025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Bullhorn, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 05/11/20262025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt HSI Halo Acquisition, Inc. Commitment Type Delayed Draw Term Loan Loan Commitment Expiration Date 06/28/20262025-01-012025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Peter C. Foy & Associates Insurance Services, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 04/23/20262024-01-012024-12-310001885968ck0001885968:InvestmentTypeConcentrationRiskMemberck0001885968:InvestmentOwnedAtFairValueMemberus-gaap:TechnologySectorMember2025-01-012025-09-300001885968Debt Investments - non-controlled/non-affiliated Software Granicus, Inc. First Lien Debt Reference Rate and Spread S + 5.75% (incl. 2.25% PIK) Interest Rate 10.34% Maturity Date 01/17/20312024-12-310001885968Investments-non-controlled/non-affiliated Debt Investments IT Services Redwood Services Group, LLC First Lien Debt Reference Rate and Spread S + 6.25% Interest Rate 10.68% Maturity Date 06/15/20292024-12-310001885968Debt Investments - non-controlled/non-affiliated Software Saturn Borrower, Inc. First Lien Debt Reference Rate and Spread S + 6.00% Interest Rate 10.00% Maturity Date 11/10/2028 Two2025-09-300001885968Debt Investments - non-controlled/non-affiliated Software Riskonnect Parent, LLC First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.55% Maturity Date 12/07/2028 One2024-12-310001885968us-gaap:FairValueInputsLevel3Memberck0001885968:DebtSecuritiesSecondLienMemberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:MeasurementInputEbitdaMultipleMember2025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt PMA Parent Holdings, LLC Commitment Type Revolver Commitment Expiration Date 01/31/20312024-01-012024-12-310001885968ck0001885968:DebtSecuritiesFirstLienMemberus-gaap:InvestmentUnaffiliatedIssuerMemberck0001885968:ElectricalEquipmentSectorMember2024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Revalize, Inc. Commitment Type Revolver Commitment Expiration Date 04/16/20292025-01-012025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt GC Waves Holdings, Inc. Commitment Type Delayed Draw Term Loan Loan Commitment Expiration Date 10/04/20262025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Raptor Merger Sub Debt, LLC Commitment Type Revolver Commitment Expiration Date 04/01/20292025-01-012025-09-300001885968us-gaap:LineOfCreditMemberck0001885968:BNPFundingFacilityMember2025-07-012025-09-300001885968us-gaap:InvestmentUnaffiliatedIssuerMemberck0001885968:AutomobilesSectorMemberus-gaap:DebtSecuritiesMember2025-09-300001885968Investments-non-controlled/non-affiliated Debt Investments Construction & Engineering KPSKY Acquisition, Inc. First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 10.19% Maturity Date 10/19/20282024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Sherlock Buyer Corp. Commitment Type Revolver Commitment Expiration Date 12/08/20272024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Fullsteam Operations, LLC Commitment Type Revolver Commitment Expiration Date 11/27/20292024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt LeadVenture, Inc. Commitment Type Revolver Loan Commitment Expiration Date 06/23/20322025-01-012025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Ridge Trail US Bidco, Inc. Commitment Type Revolver Commitment Expiration Date 03/31/20312025-01-012025-09-300001885968Debt Investments - non-controlled/non-affiliated Professional Services GPS Merger Sub, LLC First Lien Debt Reference Rate and Spread S+ 5.25% Interest Rate 9.41% Maturity Date 10/02/20292025-09-300001885968ck0001885968:InvestmentTypeConcentrationRiskMemberck0001885968:InvestmentOwnedAtFairValueMemberus-gaap:EquitySecuritiesMember2024-01-012024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt GC Waves Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 10/04/20302024-01-012024-12-310001885968Debt Investments - non-controlled/non-affiliated Software Trunk Acquisition, Inc. First Lien Debt Reference Rate and Spread S + 6.00% Interest Rate 10.48% Maturity Date 02/19/2030 One2024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Iris Buyer, LLC Commitment Type Revolver Loan Commitment Expiration Date 10/02/20292025-09-300001885968Debt Investments - non-controlled/non-affiliated Commercial Services & Supplies Sweep Purchaser, LLC First Lien Debt Reference Rate and Spread S + 5.75% PIK Interest Rate 9.91% Maturity Date 06/30/20272025-09-300001885968Debt Investments - non-controlled/non-affiliated Software Project Leopard Holdings, Inc. First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.66% Maturity Date 07/20/20292025-09-300001885968Debt Investments - non-controlled/non-affiliated Aerospace & Defense Mantech International CP First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.31% Maturity Date 09/14/2029 One2025-09-300001885968Debt Investments - non-controlled/non-affiliated Commercial Services & Supplies Surewerx Purchaser III, Inc. First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.25% Maturity Date 12/28/20292025-09-300001885968us-gaap:BaseRateMemberus-gaap:LineOfCreditMemberck0001885968:BNPFundingFacilityMemberck0001885968:VariableRateComponentTwoMember2022-10-122022-10-120001885968Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services EVDR Purchaser, Inc. First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.86% Maturity Date 02/14/20312024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Helios Service Partners, LLC Commitment Type Delayed Draw Term Loan Loan Commitment Expiration Date 01/26/20262025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Randy's Holdings, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/01/20252025-09-300001885968Debt Investments - non-controlled/non-affiliated Health Care Providers & Services Advarra Holdings, Inc. First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.86% Maturity Date 09/15/2031 One2024-12-310001885968us-gaap:EquitySecuritiesMember2025-06-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt HSI Halo Acquisition, Inc. Commitment Type Revolver Commitment Expiration Date 06/28/20302024-12-310001885968Investments-non-controlled/non-affiliated Debt Investments Financial Services RFS Opco, LLC First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 9.08% Maturity Date 04/04/20312024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt LeadVenture, Inc. Commitment Type Revolver Loan Commitment Expiration Date 06/23/20322025-09-300001885968Debt Investments - non-controlled/non-affiliated Health Care Providers & Services Heartland Veterinary Partners, LLC First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 9.47% Maturity Date 12/10/2026 One2024-12-310001885968Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Helios Service Partners, LLC First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.59% Maturity Date 3/19/2027 One2024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Integrity Marketing Acquisition, LLC Commitment Type Revolver Loan Commitment Expiration Date 08/25/20282025-01-012025-09-300001885968us-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputDiscountRateMemberck0001885968:OtherSecurityInvestmentsOtherDebtMemberck0001885968:ValuationYieldAnalysisMember2024-12-310001885968Debt Investments - non-controlled/non-affiliated Diversified Consumer Services Any Hour, LLC Other Debt Reference Rate 13.00% PIK Interest Rate 13.00% Maturity Date 05/23/20312025-09-300001885968Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Surewerx Purchaser III, Inc. First Lien Debt Reference Rate and Spread C + 5.25% Interest Rate 8.42% Maturity Date 12/28/20292024-12-310001885968Debt Investments - non-controlled/non-affiliated Software Oak Purchaser, Inc. First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.37% Maturity Date 05/31/2028 Two2025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Surewerx Purchaser III, Inc. Commitment Type Revolver Commitment Expiration Date 12/28/20282024-12-310001885968Debt Investments - non-controlled/non-affiliated Software Netwrix Corporation And Concept Searching, Inc First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 9.26% Maturity Date 06/11/2029 One2024-12-310001885968Equity Investments - non-controlled/non-affiliated Diversified Consumer Services Eclipse Topco, Inc. Preferred Equity Reference Rate and Spread 12.50% PIK Acquisition Date 09/05/20242025-09-300001885968Debt Investments - non-controlled/non-affiliated Health Care Providers & Services PPV Intermediate Holdings, LLC First Lien Debt Reference Rate and Spread S + 6.00% Interest Rate 10.20% Maturity Date 08/31/20292025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Heartland Veterinary Partners, LLC Commitment Type Revolver Commitment Expiration Date 12/10/20262024-01-012024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Runway Bidco, LLC Commitment Type Revolver Commitment Expiration Date 12/17/20312024-01-012024-12-310001885968Two Debt Investments2025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Mobile Communications America, Inc. Commitment Type Revolver Commitment Expiration Date 10/16/20292025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Vehlo Purchaser, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/05/20252024-01-012024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Mobile Communications America, Inc. Commitment Type Revolver Commitment Expiration Date 10/16/20292024-12-310001885968ck0001885968:HealthCareTechnologyMemberck0001885968:InvestmentTypeConcentrationRiskMemberck0001885968:InvestmentOwnedAtFairValueMember2025-01-012025-09-300001885968Debt Investments - non-controlled/non-affiliated Insurance Services Fetch Insurance Services, LLC Other Debt Reference Rate 12.75% (incl 3.75% PIK) Interest Rate 12.75% Maturity Date 10/31/20272025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt AWP Group Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 12/23/20302024-12-310001885968Debt Investments - non-controlled/non-affiliated Software Saturn Borrower, Inc. First Lien Debt Reference Rate and Spread S + 6.00% Interest Rate 10.00% Maturity Date 11/10/2028 One2025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt PMA Parent Holdings, LLC Commitment Type Revolver Commitment Expiration Date 01/31/20312025-09-300001885968Debt Investments - non-controlled/non-affiliated Electronic Equipment, Instruments & Components Dwyer Instruments, Inc. First Lien Debt Reference Rate and Spread S+ 4.75% Interest Rate 8.75% Maturity Date 07/20/20292025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Routeware, Inc. Commitment Type Revolver Commitment Expiration Date 09/18/20312025-01-012025-09-300001885968us-gaap:RelatedPartyMemberck0001885968:IncentiveFeeRateAnnualizedCatchUpThresholdMember2025-01-012025-09-300001885968ck0001885968:OtherDebtInvestmentsMember2024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Tidi Legacy Products, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 06/19/20252024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Helios Service Partners, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 02/10/20252024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Magneto Components Buyco, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 06/05/20252024-01-012024-12-310001885968Debt Investments - non-controlled/non-affiliated Financial Services BCTO Bluebill Midco, Inc. First Lien Debt Reference Rate and Spread S+ 4.50% Interest Rate 8.81% Maturity Date 07/30/20322025-09-300001885968Debt Investments - non-controlled/non-affiliated Commercial Services & Supplies Hercules Borrower, LLC First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.75% Maturity Date 12/15/20282025-09-300001885968Investments-non-controlled/non-affiliated Debt Investments Software LegitScript, LLC First Lien Debt Reference Rate and Spread S + 5.75% Interest Rate 10.11% Maturity Date 06/24/20282024-12-310001885968ck0001885968:InvestmentTypeConcentrationRiskMemberck0001885968:ConsumerStaplesDistributionAndRetailSectorMemberck0001885968:InvestmentOwnedAtFairValueMember2025-01-012025-09-300001885968Debt Investments - non-controlled/non-affiliated Pharmaceuticals Real Chemistry Intermediate III, Inc. First Lien Debt Reference Rate and Spread S+ 4.50% Interest Rate 8.50% Maturity Date 04/12/2032 Two2025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Fullsteam Operations, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 02/23/20262024-12-310001885968Debt Investments - non-controlled/non-affiliated Wireless Telecommunication Services Mobile Communications America, Inc. First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 9.04% Maturity Date 10/16/20292025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt GC Waves Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 10/04/20302024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Cyara AcquisitionCo, LLC Commitment Type Revolver Commitment Expiration Date 06/28/20292024-01-012024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Chase Intermediate, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 04/10/20272025-01-012025-09-300001885968Investment Two2025-09-300001885968us-gaap:FairValueInputsLevel3Memberck0001885968:JPMFundingFacilityMemberus-gaap:EstimateOfFairValueFairValueDisclosureMember2024-12-310001885968Investments-non-controlled/non-affiliated Debt Investments IT Services Ridge Trail US Bidco, Inc. First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.83% Maturity Date 09/30/20312024-12-310001885968Debt Investments - non-controlled/non-affiliated Real Estate Management & Development MRI Software, LLC First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.75% Maturity Date 02/10/20282025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Eclipse Buyer, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 09/06/20262024-01-012024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Energy Labs Holdings Corp. Commitment Type Revolver Commitment Expiration Date 04/07/20282024-01-012024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt UHY Advisors, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/22/20262025-01-012025-09-300001885968Debt Investments - non-controlled/non-affiliated Industrial Conglomerates Excelitas Technologies Corp. First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.61% Maturity Date 08/13/20292024-12-310001885968us-gaap:EquitySecuritiesMember2023-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt PDI TA Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 02/03/20312025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt High Street Buyer, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 02/04/20252024-01-012024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Galway Borrower, LLC Commitment Type Revolver Loan Commitment Expiration Date 09/29/20282025-09-300001885968ck0001885968:DebtSecuritiesFirstLienMember2025-06-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Carr, Riggs and Ingram Capital, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/18/20262025-01-012025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Riskonnect Parent, LLC Commitment Type Revolver Commitment Expiration Date 12/07/20282024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt GS AcquisitionCo, Inc. Commitment Type Revolver Commitment Expiration Date 05/25/20282024-12-310001885968ck0001885968:DebtAndEquitySecuritiesRealizedGainLossMemberck0001885968:DebtSecuritiesFirstLienMember2024-07-012024-09-300001885968Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Transit Technologies, LLC First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 9.51% Maturity Date 08/20/20312024-12-310001885968Debt Investments - non-controlled/non-affiliated Electronic Equipment, Instruments & Components NSI Holdings, Inc. First Lien Debt Reference Rate and Spread S+ 4.75% Interest Rate 8.91% Maturity Date 11/17/20312025-09-300001885968Debt Investments - non-controlled/non-affiliated Software Coupa Holdings, LLC First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 10.09% Maturity Date 02/27/2030 One2024-12-310001885968Debt Investments - non-controlled/non-affiliated Health Care Providers & Services Invictus Buyer, LLC First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.50% Maturity Date 06/03/20312025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Redwood Services Group, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 01/03/20272025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Smarsh, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 02/18/20252024-01-012024-12-310001885968Investments-non-controlled/non-affiliated Debt Investments Automobiles ARI Network Services, Inc. First Lien Debt Reference Rate and Spread S+ 5.00% Interest Rate 9.36% Maturity Date 08/28/20262024-12-310001885968Debt Investments - non-controlled/non-affiliated Software Granicus, Inc. First Lien Debt Reference Rate and Spread S + 5.75% (incl. 2.25% PIK) Interest Rate 10.06% Maturity Date 01/17/2031 One2025-09-300001885968us-gaap:FairValueInputsLevel3Memberck0001885968:BarclaysFundingFacilityMemberus-gaap:EstimateOfFairValueFairValueDisclosureMember2024-12-310001885968Debt Investments - non-controlled/non-affiliated Health Care Providers & Services Heartland Veterinary Partners, LLC Second Lien Debt Reference Rate and Spread S+ 14.50% (incl. 7.00% PIK)Interest Rate 14.50% Maturity Date 12/10/2027 One2024-12-310001885968us-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:ContainerAndPackagingSectorMemberus-gaap:DebtSecuritiesMember2025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt MAI Capital Management Intermediate, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 06/11/20272025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Inhabitiq, Inc. Commitment Type Revolver Loan Commitment Expiration Date 01/12/20322025-01-012025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Everbridge Holdings, LLC Commitment Type Revolver Commitment Expiration Date 07/02/20312025-09-300001885968Debt Investments - non-controlled/non-affiliated Software Artifact Bidco, Inc. First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.83% Maturity Date 07/01/2031 One2024-12-310001885968Debt Investments - non-controlled/non-affiliated Automobiles Vehlo Purchaser, LLC First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.16% Maturity Date 05/24/2028 Two2025-09-300001885968Debt Investments - non-controlled/non-affiliated Software Anaplan, Inc. First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.70% Maturity Date 06/21/20292025-09-300001885968ck0001885968:CBASubscriptionFacilityMemberus-gaap:LineOfCreditMember2025-03-040001885968Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies VRC Companies, LLC First Lien Debt Reference Rate and Spread S + 5.75% Interest Rate 10.27% Maturity Date 06/29/20272024-12-310001885968ck0001885968:DebtAndEquitySecuritiesRealizedGainLossMember2024-07-012024-09-300001885968Debt Investments - non-controlled/non-affiliated Commercial Services & Supplies Iris Buyer, LLC First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.56% Maturity Date 10/02/2030 One2025-09-300001885968us-gaap:ChemicalsSectorMemberck0001885968:InvestmentTypeConcentrationRiskMemberck0001885968:InvestmentOwnedAtFairValueMember2025-01-012025-09-300001885968Debt Investments - non-controlled/non-affiliated Insurance Services World Insurance Associates, LLC First Lien Debt Reference Rate and Spread S+ 5.00% Interest Rate 9.15% Maturity Date 04/03/20302025-09-300001885968Debt Investments - non-controlled/non-affiliated Beverages Vamos Bidco, Inc. First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.75% Maturity Date 01/30/20322025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt LJ Avalon Holdings, LLC Commitment Type Delayed Draw Term Loan Loan Commitment Expiration Date 02/12/20272025-09-300001885968ck0001885968:EuroInterbankOfferedRateEURIBORMember2025-01-012025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Transit Technologies, LLC Commitment Type Revolver Commitment Expiration Date 08/20/20302025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt CCI Buyer, Inc. Commitment Type Revolver Commitment Expiration Date 05/13/20322025-01-012025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Raptor Merger Sub Debt, LLC Commitment Type Revolver Commitment Expiration Date 04/01/20292024-12-310001885968Debt Investments - non-controlled/non-affiliated Software Fullsteam Operations, LLC First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.48% Maturity Date 08/08/20312025-09-300001885968Equity Investments - non-controlled/non-affiliated Professional Services Verdantas, LLC Common Equity Acquisition Date 05/03/20242025-09-300001885968Debt Investments - non-controlled/non-affiliated Commercial Services & Supplies Firebird Acquisition Corp, Inc. First Lien Debt Reference Rate and Spread S + 5.00% (incl. 2.75% PIK) Interest Rate 9.31% Maturity Date 02/02/2032 Two2025-09-300001885968us-gaap:InvestmentUnaffiliatedIssuerMember2024-01-012024-09-300001885968Debt Investments - non-controlled/non-affiliated Software Icefall Parent, Inc. First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.81% Maturity Date 01/25/20302025-09-300001885968Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Sweep Midco, LLC Second Lien Debt Maturity Date 03/12/20342024-12-310001885968Debt Investments - non-controlled/non-affiliated IT Services GI DI Cornfield Acquisition, LLC First Lien Debt Reference Rate and Spread S+ 4.50% Interest Rate 8.76% Maturity Date 03/09/2028 One2025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Netwrix Corporation And Concept Searching, Inc. Commitment Type Revolver Commitment Expiration Date 06/11/20292024-12-310001885968Debt Investments - non-controlled/non-affiliated Software GS AcquisitionCo, Inc. First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.58% Maturity Date 05/25/2028 Two2024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Integrity Marketing Acquisition, LLC Commitment Type Revolver Commitment Expiration Date 08/25/20282024-01-012024-12-310001885968us-gaap:FairValueInputsLevel3Memberck0001885968:DebtSecuritiesSecondLienMemberus-gaap:MeasurementInputDiscountRateMemberck0001885968:ValuationYieldAnalysisMember2024-12-310001885968Equity Investments - non-controlled/non-affiliated Commercial Services & Supplies Procure Acquiom Financial, LLC (Procure Analytics) Common Equity Acquisition Date 12/20/20212025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Sonny's Enterprises, LLC Commitment Type Revolver Commitment Expiration Date 08/05/20272025-01-012025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Transit Technologies, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 08/20/20272025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Trintech, Inc. Commitment Type Revolver Commitment Expiration Date 07/25/20292024-12-310001885968ck0001885968:InvestmentTypeConcentrationRiskMemberck0001885968:InvestmentOwnedAtFairValueMemberck0001885968:UtilitiesSectorMember2024-01-012024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Spark Buyer, LLC Commitment Type Revolver Commitment Expiration Date 10/15/20312024-12-310001885968us-gaap:OtherAggregatedInvestmentsMemberck0001885968:DebtAndEquitySecuritiesUnrealizedGainLossMember2025-07-012025-09-300001885968Debt Investments - non-controlled/non-affiliated Professional Services Deerfield Dakota Holding, LLC First Lien Debt Reference Rate and Spread 5.75% (incl. 2.75% PIK) Interest Rate 9.81% Maturity Date 09/13/2032 One2025-09-300001885968Debt Investments - non-controlled/non-affiliated Commercial Services & Supplies Routeware, Inc. First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.28% Maturity Date 09/18/20312025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt DA Blocker Corp. Commitment Type Revolver Commitment Expiration Date 02/10/20322025-01-012025-09-300001885968Debt Investments - non-controlled/non-affiliated Health Care Providers & Services Stepping Stones Healthcare Services, LLC First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 9.08% Maturity Date 01/02/20292024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Peter C. Foy & Associates Insurance Services, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 04/23/20262024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Randy's Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 11/01/20292024-12-310001885968Debt Investments - non-controlled/non-affiliated Insurance Services Patriot Growth Insurance Services, LLC First Lien Debt Reference Rate and Spread S+ 5.00% Interest Rate 9.15% Maturity Date 10/16/20282025-09-300001885968Debt Investments - non-controlled/non-affiliated Insurance Services Galway Borrower, LLC First Lien Debt Reference Rate and Spread S+ 4.50% Interest Rate 8.50% Maturity Date 09/29/20282025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Catalis Intermediate, Inc. Commitment Type Revolver Commitment Expiration Date 08/04/20272025-09-300001885968ck0001885968:CBASubscriptionFacilityMemberus-gaap:LineOfCreditMember2023-01-250001885968ck0001885968:ConsumerStaplesDistributionAndRetailSectorMemberck0001885968:InvestmentTypeConcentrationRiskMemberck0001885968:InvestmentOwnedAtFairValueMember2024-01-012024-12-310001885968us-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberck0001885968:DebtSecuritiesSecondLienMemberus-gaap:MeasurementInputDiscountRateMemberck0001885968:ValuationYieldAnalysisMember2025-09-300001885968us-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberus-gaap:MeasurementInputDiscountRateMemberck0001885968:OtherSecurityInvestmentsPreferredEquityMemberus-gaap:IncomeApproachValuationTechniqueMember2025-09-300001885968us-gaap:FairValueInputsLevel2Member2024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Model N, Inc. Commitment Type Revolver Commitment Expiration Date 06/27/20312024-01-012024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Cerity Partners, LLC Commitment Type Revolver Commitment Expiration Date 07/30/20292024-12-310001885968Debt Investments - non-controlled/non-affiliated Software E-Discovery AcquireCo, LLC First Lien Debt Reference Rate and Spread S + 6.00% Interest Rate 10.13% Maturity Date 08/29/2029 One2025-09-300001885968Investments-non-controlled/non-affiliated Debt Investments Insurance Services Amerilife Holdings, LLC First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.70% Maturity Date 8/31/20282024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt HSI Halo Acquisition, Inc. Commitment Type Revolver Loan Commitment Expiration Date 06/28/20302025-09-300001885968ck0001885968:SoftwareSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:DebtSecuritiesMember2025-09-300001885968Debt Investments - non-controlled/non-affiliated Industrial Conglomerates Excelitas Technologies Corp. First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.61% Maturity Date 08/14/20282024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Railpros Parent, LLC Commitment Type Revolver Commitment Expiration Date 05/24/20322025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Chase Intermediate, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 08/31/20252024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Mobile Communications America, Inc. Commitment Type Revolver Commitment Expiration Date 10/16/20292025-01-012025-09-300001885968us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2025-07-012025-09-300001885968Debt Investments - non-controlled/non-affiliated Health Care Providers & Services Gateway US Holdings, Inc. First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.75% Maturity Date 09/22/2028 Two2025-09-300001885968ck0001885968:BeveragesSectorMemberck0001885968:InvestmentTypeConcentrationRiskMemberck0001885968:InvestmentOwnedAtFairValueMember2024-01-012024-12-310001885968ck0001885968:DebtAndEquitySecuritiesUnrealizedGainLossMember2024-07-012024-09-300001885968us-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:MeasurementInputEbitdaMultipleMembersrt:MaximumMemberck0001885968:OtherSecurityInvestmentsCommonEquityMember2025-09-300001885968ck0001885968:CBASubscriptionFacilityMemberus-gaap:LineOfCreditMember2022-10-122022-10-120001885968Investments-non-controlled/non-affiliated Debt Investments Insurance Services Higginbotham Insurance Agency, Inc. First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.86% Maturity Date 11/24/2028 One2024-12-310001885968us-gaap:InvestmentUnaffiliatedIssuerMemberck0001885968:ConsumerStaplesDistributionAndRetailSectorMemberus-gaap:DebtSecuritiesMember2025-09-300001885968Debt Investments - non-controlled/non-affiliated Software Everbridge Holdings, LLC First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.29% Maturity Date 07/02/20312025-09-300001885968Debt Investments - non-controlled/non-affiliated Software Icefall Parent, Inc. First Lien Debt Reference Rate and Spread S + 6.50% Interest Rate 10.86% Maturity Date 01/25/2030 One2024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Imagine 360, LLC Commitment Type Delayed Draw Term Loan Loan Commitment Expiration Date 09/20/20262025-01-012025-09-300001885968us-gaap:LineOfCreditMemberck0001885968:BNPFundingFacilityMember2024-12-310001885968us-gaap:InvestmentUnaffiliatedIssuerMemberck0001885968:HealthCareEquipmentAndSuppliesSectorMemberus-gaap:DebtSecuritiesMember2024-12-310001885968Investments-non-controlled/non-affiliated Debt Investments Automobile Components Sonny's Enterprises, LLC First Lien Debt Reference Rate and Spread S+ 5.50% Interest Rate 10.17% Maturity Date 08/05/20282024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt GS AcquisitionCo, Inc. Commitment Type Revolver Loan Commitment Expiration Date 05/25/20282025-01-012025-09-300001885968Debt Investments - non-controlled/non-affiliated Life Sciences Tools & Services Model N, Inc. First Lien Debt Reference Rate and Spread S+ 4.75% Interest Rate 8.75% Maturity Date 06/27/20312025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Mantech International CP Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/14/20252025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Deerfield Dakota Holding, LLC Commitment Type Revolver Commitment Expiration Date 09/13/20322025-01-012025-09-300001885968Debt Investments - non-controlled/non-affiliated Commercial Services & Supplies BPG Holdings IV Corp. First Lien Debt Reference Rate and Spread S+ 7.00% (incl. 5.00% PIK) Interest Rate 11.00% Maturity Date 07/29/20292025-09-300001885968ck0001885968:ProfessionalServicesSectorMemberus-gaap:EquitySecuritiesMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2025-09-300001885968ck0001885968:GroundTransportationSectorMemberck0001885968:InvestmentTypeConcentrationRiskMemberck0001885968:InvestmentOwnedAtFairValueMember2024-01-012024-12-3100018859682025-01-012025-09-300001885968Debt Investments - non-controlled/non-affiliated Diversified Consumer Services Eclipse Buyer, Inc. First Lien Debt Reference Rate and Spread S+ 4.50% Interest Rate 8.68% Maturity Date 09/08/2031 One2025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Inszone Mid, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/10/20252024-01-012024-12-310001885968Debt Investments - non-controlled/non-affiliated Health Care Providers & Services mPulse Mobile, Inc. First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.75% Maturity Date 08/26/2032 One2025-09-300001885968Debt Investments - non-controlled/non-affiliated Software Oak Purchaser, Inc. First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.83% Maturity Date 04/28/2028 Two2024-12-310001885968Debt Investments - non-controlled/non-affiliated Financial Services Cerity Partners, LLC First Lien Debt Reference Rate and Spread S+ 5.25% Interest Rate 9.45% Maturity Date 07/30/2029 One2025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Vertex Service Partners, LLC Commitment Type Revolver Commitment Expiration Date 11/08/20302025-09-300001885968us-gaap:RelatedPartyMember2025-01-012025-09-300001885968Debt Investments - non-controlled/non-affiliated Distributors 48Forty Solutions, LLC First Lien Debt Reference Rate and Spread S+ 6.00% Interest Rate 10.48% Maturity Date 11/30/20292025-09-300001885968Equity Investments - non-controlled/non-affiliated Insurance Services Integrity Marketing Acquisition, LLC Preferred Equity Reference Rate and Spread 10.50% Acquisition Date 12/21/20212025-09-300001885968us-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:MeasurementInputRevenueMultipleMemberck0001885968:OtherSecurityInvestmentsCommonEquityMember2025-09-300001885968us-gaap:FairValueInputsLevel2Memberus-gaap:OtherAggregatedInvestmentsMember2024-12-310001885968Debt Investments - non-controlled/non-affiliated Software Diligent Corporation First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 10.09% Maturity Date 08/02/2030 One2024-12-310001885968ck0001885968:DebtSecuritiesFirstLienMember2025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Hyland Software, Inc. Commitment Type Revolver Loan Commitment Expiration Date 09/19/20292025-09-300001885968Debt Investments - non-controlled/non-affiliated Interactive Media & Services Triple Lift, Inc. First Lien Debt Reference Rate and Spread S+ 5.75% Interest Rate 9.90% Maturity Date 05/05/20282025-09-300001885968us-gaap:FairValueInputsLevel3Memberck0001885968:DebtSecuritiesSecondLienMemberus-gaap:MeasurementInputDiscountRateMembersrt:MinimumMemberck0001885968:ValuationYieldAnalysisMember2025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt IG Investment Holdings, LLC Commitment Type Revolver Loan Commitment Expiration Date 09/22/20282025-01-012025-09-300001885968Equity Investments - non-controlled/non-affiliated Health Care Providers & Services mPulse Mobile, Inc. Common Equity Maturity Date 12/17/20212024-12-310001885968Debt Investments - non-controlled/non-affiliated Software Diligent Corporation First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 10.09% Maturity Date 08/02/2030 Two2024-12-310001885968Investment Three2024-12-310001885968ck0001885968:DebtSecuritiesSecondLienMemberck0001885968:DebtAndEquitySecuritiesRealizedGainLossMember2025-07-012025-09-300001885968Debt Investments - non-controlled/non-affiliated Health Care Providers & Services Merative LP First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.75% Maturity Date 09/30/20322025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Accel International Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 04/26/20322025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt YI, LLC Commitment Type Revolver Commitment Expiration Date 12/03/20292025-01-012025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Imagine 360, LLC Commitment Type Revolver Loan Commitment Expiration Date 10/02/20282025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Appfire Technologies, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 06/28/20262025-09-300001885968Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies BPG Holdings IV Corp. First Lien Debt Reference Rate and Spread S + 6.00% Interest Rate 10.33% Maturity Date 7/29/20292024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt FPG Intermediate Holdco, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/31/20252024-12-310001885968Debt Investments - non-controlled/non-affiliated Machinery Answer Acquisition, LLC First Lien Debt Reference Rate and Spread S+ 6.00% Interest Rate 10.26% Maturity Date 12/30/2026 One2025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Routeware, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 09/18/20262024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Bullhorn, Inc. Commitment Type Revolver Commitment Expiration Date 10/01/20292025-01-012025-09-300001885968us-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputDiscountRateMembersrt:MaximumMemberck0001885968:OtherSecurityInvestmentsOtherDebtMemberck0001885968:ValuationYieldAnalysisMember2025-09-300001885968ck0001885968:SterlingOvernightIndexAverageSONIAMember2025-01-012025-09-300001885968Investments-non-controlled/non-affiliated Debt Investments Automobiles COP Collisionright Parent, LLC First Lien Debt Reference Rate and Spread S+ 5.50% Interest Rate 10.09% Maturity Date 01/29/2030 One2024-12-310001885968ck0001885968:CBASubscriptionFacilityMemberus-gaap:LineOfCreditMemberck0001885968:FederalFundsRateMember2021-11-052021-11-050001885968Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Eclipse Buyer, Inc. First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 9.26% Maturity Date 09/08/2031 One2024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Consor Intermediate II, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 05/10/20262024-01-012024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Routeware, Inc. Commitment Type Revolver Commitment Expiration Date 09/18/20312024-12-310001885968Debt Investments - non-controlled/non-affiliated Industrial Conglomerates Excelitas Technologies Corp. First Lien Debt Reference Rate and Spread S+ 5.25% Interest Rate 9.41% Maturity Date 08/14/20292025-09-300001885968Debt Investments - non-controlled/non-affiliated Real Estate Management & Development Associations, Inc. First Lien Debt Reference Rate and Spread S+ 6.50% Interest Rate 11.08% Maturity Date 07/03/20282025-09-300001885968country:US2025-09-300001885968Debt Investments - non-controlled/non-affiliated Financial Services Applitools, Inc. First Lien Debt Reference Rate and Spread S+ 6.25% PIK Interest Rate 10.25% Maturity Date 05/25/20292025-09-300001885968Debt Investments - non-controlled/non-affiliated Software Riskonnect Parent, LLC First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.62% Maturity Date 12/07/20282025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt MAI Capital Management Intermediate, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 08/29/20262024-01-012024-12-310001885968us-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:MeasurementInputEbitdaMultipleMemberck0001885968:OtherSecurityInvestmentsCommonEquityMember2025-09-300001885968ck0001885968:DebtAndEquitySecuritiesRealizedGainLossMemberus-gaap:EquitySecuritiesMember2025-01-012025-09-300001885968Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Routeware, Inc. First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.60% Maturity Date 09/18/2031 Two2024-12-310001885968us-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:MeasurementInputEbitdaMultipleMemberck0001885968:OtherSecurityInvestmentsCommonEquityMember2025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Transit Technologies, LLC Commitment Type Revolver Commitment Expiration Date 08/20/20302025-01-012025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Associations, Inc. Commitment Type Revolver Commitment Expiration Date 07/03/20282025-01-012025-09-300001885968Debt Investments - non-controlled/non-affiliated Automobiles COP Collisionright Parent, LLC First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 9.06% Maturity Date 01/29/20302025-09-300001885968us-gaap:OtherAggregatedInvestmentsMemberck0001885968:DebtAndEquitySecuritiesUnrealizedGainLossMember2024-07-012024-09-300001885968Debt Investments - non-controlled/non-affiliated Pharmaceuticals Caerus US 1, Inc. First Lien Debt Reference Rate and Spread S+ 5.00% Interest Rate 9.00% Maturity Date 05/25/2029 Two2025-09-300001885968us-gaap:RelatedPartyMemberck0001885968:IncentiveFeeRateAnnualizedHurdleRateMember2025-01-012025-09-300001885968Debt Investments - non-controlled/non-affiliated Software Securonix, Inc. First Lien Debt Reference Rate and Spread S + 7.00% (incl. 3.75% PIK) Interest Rate 12.04% Maturity Date 04/05/2029 One2025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt FLS Holding, Inc. Commitment Type Revolver Commitment Expiration Date 12/17/20272024-01-012024-12-310001885968Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Vertex Service Partners, LLC First Lien Debt Reference Rate and Spread S + 5.75% Interest Rate 10.11% Maturity Date 11/08/2030 One2024-12-310001885968Debt Investments - non-controlled/non-affiliated IT Services Catalis Intermediate, Inc. First Lien Debt Reference Rate and Spread S+ 5.50% Interest Rate 9.65% Maturity Date 08/04/20272025-09-300001885968us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2024-01-012024-09-300001885968us-gaap:RealEstateSectorMemberck0001885968:InvestmentTypeConcentrationRiskMemberck0001885968:InvestmentOwnedAtFairValueMember2025-01-012025-09-300001885968ck0001885968:DebtSecuritiesFirstLienMemberus-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:ConsumerSectorMember2025-09-300001885968Debt Investments - non-controlled/non-affiliated Containers & Packaging ABB Concise Optical Group, LLC First Lien Debt Reference Rate and Spread S+ 7.50% Interest Rate 11.65% Maturity Date 02/23/20282025-09-300001885968ck0001885968:WirelessTelecommunicationsServicesSectorMemberck0001885968:InvestmentTypeConcentrationRiskMemberck0001885968:InvestmentOwnedAtFairValueMember2025-01-012025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Riskonnect Parent, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 03/01/20262025-09-300001885968Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Lightspeed Solution, LLC First Lien Debt Reference Rate and Spread S + 6.50% (incl. 2.17% PIK) Interest Rate 10.86% Maturity Date 03/01/2028 One2024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt GC Waves Holdings, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/04/20262024-12-310001885968Investments-non-controlled/non-affiliated Debt Investments Professional Services KENG Acquisition, Inc. First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.36% Maturity Date 08/01/2029 One2024-12-310001885968us-gaap:FinancialSupportCapitalContributionsMember2024-12-310001885968Investments-non-controlled/non-affiliated Debt Investments Electronic Equipment, Instruments & Components NSI Holdings, Inc. First Lien Debt Reference Rate and Spread S+ 5.00% Interest Rate 9.36% Maturity Date 11/15/20312024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Merative LP Commitment Type Delayed Draw Term Loan Commitment Expiration Date 09/30/20272025-09-300001885968Debt Investments - non-controlled/non-affiliated IT Services Thrive Buyer, Inc. (Thrive Networks) First Lien Debt Reference Rate and Spread S+ 4.75% Interest Rate 8.75% Maturity Date 02/02/2032 One2025-09-300001885968Equity Investments - non-controlled/non-affiliated Software RSK Holdings, Inc. (Riskonnect) Preferred Equity S + 10.50% Maturity Date 07/07/20222024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Vehlo Purchaser, LLC Commitment Type Revolver Commitment Expiration Date 05/24/20282025-01-012025-09-300001885968Debt Investments - non-controlled/non-affiliated Software Optimizely North America, Inc. First Lien Debt Reference Rate and Spread E + 5.25% Interest Rate 8.11% Maturity Date 10/30/20312024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Runway Bidco, LLC Commitment Type Revolver Commitment Expiration Date 12/17/20312025-01-012025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Thrive Buyer, Inc. (Thrive Networks) Commitment Type Delayed Draw Term Loan Commitment Expiration Date 01/31/20272025-01-012025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Diligent Corporation Commitment Type Delayed Draw Term Loan Commitment Expiration Date 04/30/20262024-12-310001885968Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Sherlock Buyer Corp. First Lien Debt Reference Rate and Spread S + 5.75% Interest Rate 10.18% Maturity Date 12/08/20272024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt YI, LLC Commitment Type Revolver Commitment Expiration Date 12/03/20292024-01-012024-12-310001885968us-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberck0001885968:DebtSecuritiesSecondLienMemberus-gaap:MeasurementInputDiscountRateMemberck0001885968:ValuationYieldAnalysisMember2024-12-310001885968Debt Investments - non-controlled/non-affiliated Diversified Consumer Services Eclipse Buyer, Inc. First Lien Debt Reference Rate and Spread S+ 4.50% Interest Rate 8.68% Maturity Date 09/08/2031 Two2025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Drivecentric Holdings, LLC Commitment Type Revolver Commitment Expiration Date 08/15/20312025-09-300001885968Investments-non-controlled/non-affiliated Debt Investments IT Services GI DI Cornfield Acquisition, LLC First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.96% Maturity Date 03/09/20282024-12-310001885968us-gaap:FairValueInputsLevel3Memberck0001885968:DebtSecuritiesSecondLienMemberus-gaap:MeasurementInputDiscountRateMemberck0001885968:ValuationYieldAnalysisMember2025-09-300001885968Debt Investments - non-controlled/non-affiliated Commercial Services & Supplies CRCI Longhorn Holdings, Inc. First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.91% Maturity Date 08/27/2031 One2025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt MRI Software, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 09/04/20262024-12-310001885968Debt Investments - non-controlled/non-affiliated Insurance Services Amerilife Holdings, LLC First Lien Debt Reference Rate and Spread S+ 5.00% Interest Rate 9.17% Maturity Date 08/31/2029 One2025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt IG Investment Holdings, LLC Commitment Type Revolver Commitment Expiration Date 09/22/20282024-01-012024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Cyara AcquisitionCo, LLC Commitment Type Revolver Commitment Expiration Date 06/28/20292025-01-012025-09-300001885968Investments-non-controlled/non-affiliated Debt Investments Multi-Utilities AWP Group Holdings, Inc. First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 9.11% Maturity Date 12/23/20302024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt EVDR Purchaser, Inc. Commitment Type Revolver Commitment Expiration Date 02/14/20312025-09-300001885968us-gaap:FairValueInputsLevel3Memberus-gaap:OtherAggregatedInvestmentsMember2024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Mantech International CP Commitment Type Revolver Commitment Expiration Date 09/14/20282025-01-012025-09-300001885968Debt Investments - non-controlled/non-affiliated Industrial Conglomerates Excelitas Technologies Corp. First Lien Debt Reference Rate and Spread S+ 5.25% Interest Rate 9.41% Maturity Date 08/13/20292025-09-300001885968us-gaap:RelatedPartyMemberck0001885968:IncentiveFeeRateQuarterlyHurdleRateMember2025-01-012025-09-300001885968Investments-non-controlled/non-affiliated Debt Investments Health Care Equipment & Supplies Tidi Legacy Products, Inc. First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.61% Maturity Date 12/19/20292024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt MRI Software, LLC Commitment Type Revolver Commitment Expiration Date 02/10/20282025-09-300001885968Investments-non-controlled/non-affiliated Debt Investments Biotechnology GraphPad Software, LLC First Lien Debt Reference Rate and Spread S+ 4.75% Interest Rate 9.08% Maturity Date 06/30/2031 Two2024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Inszone Mid, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/10/20252024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Espresso Bidco, Inc. Commitment Type Revolver Commitment Expiration Date 03/25/20322025-09-300001885968Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Any Hour, LLC First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.33% Maturity Date 05/23/2030 One2024-12-310001885968Investment, Identifier [Axis]: Debt Investments - non-controlled/non-affiliated Health Care Providers & Services Pareto Health Intermediate Holdings, Inc. First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 0.0875 Maturity Date 06/01/20292025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Icefall Parent, Inc. Commitment Type Revolver Commitment Expiration Date 01/25/20302024-12-310001885968ck0001885968:DebtSecuritiesFirstLienMemberus-gaap:InvestmentUnaffiliatedIssuerMemberck0001885968:MachinerySectorMember2024-12-310001885968Debt Investments - non-controlled/non-affiliated IT Services GI DI Cornfield Acquisition, LLC First Lien Debt Reference Rate and Spread S+ 4.50% Interest Rate 8.76% Maturity Date 03/09/20282025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Apex Service Partners, LLC Commitment Type Revolver Commitment Expiration Date 10/24/20292025-09-300001885968Debt Investments - non-controlled/non-affiliated Insurance Services Foundation Risk Partners Corp. First Lien Debt Reference Rate and Spread S+ 4.75% Interest Rate 8.75% Maturity Date 10/29/20302025-09-300001885968ck0001885968:DebtSecuritiesFirstLienMemberck0001885968:LifeSciencesToolsServicesMemberus-gaap:InvestmentUnaffiliatedIssuerMember2024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Vensure Employer Services, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 09/27/20262025-09-300001885968ck0001885968:DebtSecuritiesSecondLienMemberck0001885968:InvestmentTypeConcentrationRiskMemberck0001885968:InvestmentOwnedAtFairValueMember2024-01-012024-12-310001885968Debt Investments - non-controlled/non-affiliated Software Granicus, Inc. First Lien Debt Reference Rate and Spread S + 5.75% (incl. 2.25% PIK) Interest Rate 10.06% Maturity Date 01/17/20312025-09-300001885968ck0001885968:BarclaysFundingFacilityMemberus-gaap:LineOfCreditMember2025-09-300001885968Debt Investments - non-controlled/non-affiliated Health Care Providers & Services iCIMS, Inc. First Lien Debt Reference Rate and Spread S + 5.75% Interest Rate 10.38% Maturity Date 08/18/2028 One2024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Cyara AcquisitionCo, LLC Commitment Type Revolver Commitment Expiration Date 06/28/20292024-12-310001885968Debt Investments - non-controlled/non-affiliated Diversified Consumer Services EVDR Purchaser, Inc. First Lien Debt Reference Rate and Spread S+ 5.25% Interest Rate 9.41% Maturity Date 02/14/2031 One2025-09-300001885968Debt Investments - non-controlled/non-affiliated Software Nasuni Corporation First Lien Debt Reference Rate and Spread S + 5.75% Interest Rate 10.18% Maturity Date 09/10/20302024-12-310001885968Investments-non-controlled/non-affiliated Debt Investments Distributors Avalara, Inc. First Lien Debt Reference Rate and Spread S + 6.25% Interest Rate 10.58% Maturity Date 10/19/2028 One2024-12-310001885968Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Pye Barker Fire & Safety, LLC First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.83% Maturity Date 05/26/2031 One2024-12-310001885968Debt Investments - non-controlled/non-affiliated Commercial Services & Supplies Energy Labs Holdings Corp. First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.26% Maturity Date 04/07/2028 One2025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Accordion Partners, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/15/20262024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Ridge Trail US Bidco, Inc. Commitment Type Revolver Commitment Expiration Date 03/31/20312025-09-300001885968ck0001885968:DebtSecuritiesFirstLienMemberus-gaap:InvestmentUnaffiliatedIssuerMemberck0001885968:BuildingProductsMember2024-12-310001885968us-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputDiscountRateMemberck0001885968:OtherSecurityInvestmentsOtherDebtMemberck0001885968:ValuationYieldAnalysisMember2025-09-300001885968Investments-non-controlled/non-affiliated Debt Investments Software Kaseya, Inc. First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 10.09% Maturity Date 06/25/2029 One2024-12-310001885968Debt Investments - non-controlled/non-affiliated Health Care Providers & Services mPulse Mobile, Inc. First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.75% Maturity Date 08/26/2032 Two2025-09-300001885968ck0001885968:DebtSecuritiesFirstLienMemberus-gaap:InvestmentUnaffiliatedIssuerMemberck0001885968:ElectricalEquipmentSectorMember2025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt LogRhythm, Inc. Commitment Type Revolver Commitment Expiration Date 07/02/20292024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt LJ Avalon Holdings, LLC Commitment Type Revolver Commitment Expiration Date 02/01/20292024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Any Hour, LLC Commitment Type Revolver Commitment Expiration Date 05/23/20302024-01-012024-12-310001885968Debt Investments - non-controlled/non-affiliated Professional Services Bullhorn, Inc. First Lien Debt Reference Rate and Spread S+ 5.00% Interest Rate 9.16% Maturity Date 10/01/2029 One2025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Oak Purchaser, Inc. Commitment Type Revolver Commitment Expiration Date 05/31/20282025-01-012025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt ARI Network Services, Inc. Commitment Type Revolver Commitment Expiration Date 08/28/20262024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Vessco Midco Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 07/24/20262024-01-012024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Kaseya, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 06/23/20252024-01-012024-12-310001885968ck0001885968:CBASubscriptionFacilityMemberus-gaap:LineOfCreditMember2024-12-310001885968ck0001885968:IndustrialConglomeratesSectorMemberck0001885968:InvestmentTypeConcentrationRiskMemberck0001885968:InvestmentOwnedAtFairValueMember2024-01-012024-12-310001885968Investments-non-controlled/non-affiliated Debt Investments Professional Services Carr, Riggs and Ingram Capital, LLC First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 9.24% Maturity Date 11/18/2031 Two2024-12-310001885968ck0001885968:DebtAndEquitySecuritiesRealizedGainLossMember2025-01-012025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Aptean, Inc. Commitment Type Revolver Commitment Expiration Date 01/30/20312024-12-310001885968ck0001885968:UnfundedDebtSecuritiesFirstLienMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2025-09-300001885968us-gaap:ConsumerSectorMemberck0001885968:InvestmentTypeConcentrationRiskMemberck0001885968:InvestmentOwnedAtFairValueMember2025-01-012025-09-300001885968Debt Investments - non-controlled/non-affiliated Financial Services PMA Parent Holdings, LLC First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.75% Maturity Date 01/31/2031 One2025-09-300001885968Investments-non-controlled/non-affiliated Debt Investments Financial Services GC Waves Holdings, Inc. First Lien Debt Reference Rate and Spread S+ 4.75% Interest Rate 9.21% Maturity Date 10/04/2030 Two2024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt GI DI Cornfield Acquisition, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 05/31/20262024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Magneto Components Buyco, LLC Commitment Type Revolver Commitment Expiration Date 12/05/20292025-01-012025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt LJ Avalon Holdings, LLC Commitment Type Revolver Loan Commitment Expiration Date 02/01/20292025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt AWP Group Holdings, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 08/23/20262025-01-012025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt PT Intermediate Holdings III, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 04/08/20262024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Model N, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 06/26/20262024-01-012024-12-310001885968Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Surewerx Purchaser III, Inc. First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.58% Maturity Date 12/28/2029 Two2024-12-310001885968Debt Investments - non-controlled/non-affiliated IT Services Redwood Services Group, LLC First Lien Debt Reference Rate and Spread S+ 5.25% Interest Rate 9.26% Maturity Date 06/15/2029 One2025-09-300001885968Debt Investments - non-controlled/non-affiliated Diversified Consumer Services Express Wash Acquisition Company, LLC First Lien Debt Reference Rate and Spread S+ 6.25% Interest Rate 10.58% Maturity Date 04/10/20312025-09-300001885968Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Transit Technologies, LLC First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 9.51% Maturity Date 08/20/2031 One2024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt E-Discovery AcquireCo, LLC Commitment Type Revolver Commitment Expiration Date 08/29/20292024-01-012024-12-310001885968Debt Investments - non-controlled/non-affiliated Electrical Equipment Spark Buyer, LLC First Lien Debt Reference Rate and Spread S+ 5.25% Interest Rate 9.44% Maturity Date 10/15/2031 One2025-09-300001885968ck0001885968:InvestmentTypeConcentrationRiskMemberck0001885968:InvestmentOwnedAtFairValueMemberus-gaap:InsuranceSectorMember2024-01-012024-12-310001885968Debt Investments - non-controlled/non-affiliated Commercial Services & Supplies Sherlock Buyer Corp. First Lien Debt Reference Rate and Spread S + 5.75% Interest Rate 9.85% Maturity Date 12/08/20272025-09-300001885968Debt Investments - non-controlled/non-affiliated Software Saturn Borrower, Inc. First Lien Debt Reference Rate and Spread S + 6.00% Interest Rate 10.00% Maturity Date 11/10/20282025-09-300001885968Debt Investments - non-controlled/non-affiliated Commercial Services & Supplies Routeware, Inc. First Lien Debt Reference Rate and Spread S+ 5.25% Interest Rate 9.28% Maturity Date 09/18/2031 Two2025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Transit Technologies, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 08/20/20262024-01-012024-12-310001885968Debt Investments - non-controlled/non-affiliated Health Care Providers & Services Advarra Holdings, Inc. First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.66% Maturity Date 09/15/20312025-09-300001885968us-gaap:FairValueInputsLevel3Memberck0001885968:DebtSecuritiesFirstLienMemberus-gaap:MeasurementInputDiscountRateMembersrt:MaximumMemberck0001885968:ValuationYieldAnalysisMember2024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Runway Bidco, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/17/20262024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt KENG Acquisition, Inc. Commitment Type Revolver Loan Commitment Expiration Date 08/01/20292025-09-300001885968Debt Investments - non-controlled/non-affiliated Consumer Staples Distribution & Retail PDI TA Holdings, Inc. First Lien Debt Reference Rate and Spread S+ 5.50% Interest Rate 9.81% Maturity Date 02/03/2031 One2025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Galway Borrower, LLC Commitment Type Delayed Draw Term Loan Loan Commitment Expiration Date 02/06/20262025-09-300001885968Investments-non-controlled/non-affiliated Debt Investments IT Services Apollo Acquisition, Inc. First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.33% Maturity Date 12/30/2031 One2024-12-310001885968Investments-non-controlled/non-affiliated Debt Investments Automobile Components Randy's Holdings, Inc. First Lien Debt Reference Rate and Spread S+ 5.00% Interest Rate 9.45% Maturity Date 11/01/20292024-12-310001885968Debt Investments - non-controlled/non-affiliated Air Freight & Logistics RoadOne IntermodaLogistics First Lien Debt Reference Rate and Spread S + 6.25% Interest Rate 10.56% Maturity Date 12/29/2028 Two2025-09-300001885968Debt Investments - non-controlled/non-affiliated Software Fullsteam Operations, LLC First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.48% Maturity Date 08/08/2031 Two2025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Tamarack Intermediate, LLC Commitment Type Revolver Commitment Expiration Date 03/12/20292025-01-012025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt GarageCo Intermediate II, LLC Commitment Type Delayed Draw Term Loan Loan Commitment Expiration Date 08/02/20272025-01-012025-09-300001885968Debt Investments - non-controlled/non-affiliated Interactive Media & Services FMG Suite Holdings, LLC First Lien Debt Reference Rate and Spread S+ 4.75% Interest Rate 8.91% Maturity Date 09/09/2032 Two2025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Tank Holding Corp. Commitment Type Revolver Commitment Expiration Date 03/31/20282025-09-300001885968us-gaap:FairValueInputsLevel3Member2024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Amerilife Holdings, LLC Commitment Type Revolver Commitment Expiration Date 08/31/20282025-09-300001885968Debt Investments - non-controlled/non-affiliated Industrial Conglomerates Aptean, Inc. First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.45% Maturity Date 01/30/20312024-12-310001885968ck0001885968:DebtSecuritiesFirstLienMemberus-gaap:InvestmentUnaffiliatedIssuerMemberck0001885968:DistributorsSectorMember2024-12-310001885968us-gaap:RetainedEarningsMember2025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Aptean, Inc. Commitment Type Revolver Commitment Expiration Date 01/30/20312025-01-012025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Railpros Parent, LLC Commitment Type Revolver Commitment Expiration Date 05/24/20322025-01-012025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Artifact Bidco, Inc. Commitment Type Revolver Commitment Expiration Date 07/26/20302025-01-012025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt LJ Avalon Holdings, LLC Commitment Type Delayed Draw Term Loan Loan Commitment Expiration Date 02/12/20272025-01-012025-09-300001885968ck0001885968:SoftwareSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:DebtSecuritiesMember2024-12-310001885968ck0001885968:DebtSecuritiesSecondLienMember2024-12-310001885968Debt Investments - non-controlled/non-affiliated Software Cyara AcquisitionCo, LLC First Lien Debt Reference Rate and Spread S + 6.25% (incl. 2.25% PIK) Interest Rate 10.85% Maturity Date 06/28/2029 One2024-12-310001885968Debt Investments - non-controlled/non-affiliated Software Coupa Holdings, LLC First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 10.09% Maturity Date 02/27/20292024-12-310001885968Debt Investments - non-controlled/non-affiliated Financial Services MAI Capital Management Intermediate, LLC First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.75% Maturity Date 08/29/20312025-09-300001885968us-gaap:FinancialSupportCapitalContributionsMember2025-01-012025-09-300001885968us-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputDiscountRateMemberck0001885968:OtherSecurityInvestmentsPreferredEquityMemberus-gaap:IncomeApproachValuationTechniqueMembersrt:MaximumMember2025-09-300001885968us-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMemberck0001885968:DebtSecuritiesFirstLienMemberus-gaap:MeasurementInputEbitdaMultipleMember2025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Heartland Veterinary Partners, LLC Commitment Type Revolver Loan Commitment Expiration Date 06/12/20282025-01-012025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Coupa Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 08/27/20252024-01-012024-12-310001885968Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Encore Holdings, LLC First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.68% Maturity Date 11/23/20282024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Hyland Software, Inc. Commitment Type Revolver Commitment Expiration Date 09/19/20292024-12-310001885968Investments-non-controlled/non-affiliated Debt Investments Financial Services Trintech, Inc. First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.86% Maturity Date 07/25/20292024-12-310001885968Debt Investments - non-controlled/non-affiliated Insurance Services Higginbotham Insurance Agency, Inc. First Lien Debt Reference Rate and Spread S+ 4.50% Interest Rate 8.67% Maturity Date 11/24/2028 One2025-09-300001885968ck0001885968:BarclaysFundingFacilityMemberck0001885968:FederalFundsRateMemberus-gaap:LineOfCreditMember2022-03-072022-03-070001885968Debt Investments - non-controlled/non-affiliated Software Securonix, Inc. First Lien Debt Reference Rate and Spread S + 7.00% (incl. 3.75% PIK) Interest Rate 12.34% Maturity Date 04/05/20282024-12-310001885968Debt Investments - non-controlled/non-affiliated Diversified Consumer Services DA Blocker Corp. First Lien Debt Reference Rate and Spread S+ 4.75% Interest Rate 8.75% Maturity Date 02/10/2032 Two2025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt mPulse Mobile, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 08/26/20272025-01-012025-09-300001885968us-gaap:OtherAggregatedInvestmentsMember2025-06-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Consor Intermediate II, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 05/10/20262025-01-012025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Answer Acquisition, LLC Commitment Type Revolver Commitment Expiration Date 12/30/20262024-12-310001885968us-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:MeasurementInputRevenueMultipleMemberck0001885968:OtherSecurityInvestmentsCommonEquityMember2024-12-310001885968Debt Investments - non-controlled/non-affiliated Automobiles LeadVenture, Inc. First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.25% Maturity Date 06/23/2032 One2025-09-300001885968us-gaap:OtherAggregatedInvestmentsMember2024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Pareto Health Intermediate Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 06/01/20292025-01-012025-09-300001885968us-gaap:FinancialServicesSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:DebtSecuritiesMember2025-09-300001885968Equity Investments - non-controlled/non-affiliated Commercial Services & Supplies Encore Holdings, LLC Common Equity Maturity Date 11/23/20212024-12-310001885968Debt Investments - non-controlled/non-affiliated Software Coupa Holdings, LLC First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 10.09% Maturity Date 02/27/20302024-12-310001885968us-gaap:LineOfCreditMemberck0001885968:BNPFundingFacilityMember2024-07-012024-09-300001885968Debt Investments - non-controlled/non-affiliated Interactive Media & Services FMG Suite Holdings, LLC First Lien Debt Reference Rate and Spread S+ 4.75% Interest Rate 8.91% Maturity Date 09/09/2032 One2025-09-300001885968Investments-non-controlled/non-affiliated Debt Investments IT Services Victors Purchaser, LLC First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 9.08% Maturity Date 08/15/20312024-12-310001885968Investments-non-controlled/non-affiliated Debt Investments Multi-Utilities Vessco Midco Holdings, LLC First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 9.11% Maturity Date 07/24/2031 Two2024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Answer Acquisition, LLC Commitment Type Revolver Commitment Expiration Date 12/30/20262025-09-300001885968Investments-non-controlled/non-affiliated Debt Investments Automobiles Turbo Buyer, Inc. First Lien Debt Reference Rate and Spread S+ 6.00% Interest Rate 10.48% Maturity Date 12/02/20252024-12-310001885968Debt Investments - non-controlled/non-affiliated Financial Services GC Waves Holdings, Inc. First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 9.01% Maturity Date 10/04/2030 One2025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt KENG Acquisition, Inc. Commitment Type Revolver Commitment Expiration Date 08/01/20292024-01-012024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt GPS Merger Sub, LLC Commitment Type Revolver Loan Commitment Expiration Date 10/02/20292025-09-300001885968Investments-non-controlled/non-affiliated Debt Investments Chemicals V Global Holdings, LLC First Lien Debt Reference Rate and Spread S + 5.75% Interest Rate 10.42% Maturity Date 12/22/20252024-12-310001885968country:AU2025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Heartland Veterinary Partners, LLC Commitment Type Revolver Commitment Expiration Date 12/10/20262024-12-310001885968Investments-non-controlled/non-affiliated Debt Investments Electronic Equipment, Instruments & Components Magneto Components Buyco, LLC First Lien Debt Reference Rate and Spread S+ 6.00% (incl. 1.50%PIK) Interest Rate 10.33% Maturity Date 12/05/2030 One2024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Coupa Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 08/27/20252024-12-310001885968us-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:MeasurementInputRevenueMultipleMemberck0001885968:OtherSecurityInvestmentsCommonEquityMember2025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Helios Service Partners, LLC Commitment Type Delayed Draw Term Loan Loan Commitment Expiration Date 01/26/20262025-01-012025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Trintech, Inc. Commitment Type Revolver Commitment Expiration Date 07/25/20292025-09-300001885968Debt Investments - non-controlled/non-affiliated Health Care Equipment & Supplies YI, LLC First Lien Debt Reference Rate and Spread S + 5.75% Interest Rate 10.39% Maturity Date 12/03/2029 One2024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt NSI Holdings, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/15/20262025-01-012025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt LHS Borrower, LLC Commitment Type Revolver Loan Commitment Expiration Date 09/04/20312025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt PMA Parent Holdings, LLC Commitment Type Revolver Commitment Expiration Date 01/31/20312024-12-310001885968Investments-non-controlled/non-affiliated Debt Investments Financial Services Applitools, Inc. First Lien Debt Reference Rate and Spread S+ 6.25% PIK Interest Rate 10.58% Maturity Date 05/25/20292024-12-310001885968Debt Investments - non-controlled/non-affiliated Software Montana Buyer, Inc. First Lien Debt Reference Rate and Spread P + 4.00% Interest Rate 11.50% Maturity Date 07/22/20282024-12-310001885968Debt Investments - non-controlled/non-affiliated Construction & Engineering LJ Avalon Holdings, LLC First Lien Debt Reference Rate and Spread S+ 4.75% Interest Rate 8.77% Maturity Date 02/01/2030 One2025-09-300001885968ck0001885968:DistributionReinvestmentPlanMember2025-01-012025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Victors Purchaser, LLC Commitment Type Revolver Commitment Expiration Date 08/15/20312025-01-012025-09-300001885968Debt Investments - non-controlled/non-affiliated Machinery Chase Intermediate, LLC First Lien Debt Reference Rate and Spread S+ 4.75% Interest Rate 9.06% Maturity Date 10/30/20282025-09-300001885968Debt Investments - non-controlled/non-affiliated Automobiles Vehlo Purchaser, LLC First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.16% Maturity Date 05/24/2028 One2025-09-300001885968Equity Investments - non-controlled/non-affiliated Diversified Consumer Services LHS Borrower, LLC Common Equity Acquisition Date 09/04/20252025-09-300001885968Debt Investments - non-controlled/non-affiliated Professional Services IQN Holding Corp. First Lien Debt Reference Rate and Spread S+ 5.75% (incl. 3.13% PIK) Interest Rate 9.75% Maturity Date 05/02/20282025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Fullsteam Operations, LLC Commitment Type Revolver Commitment Expiration Date 11/27/20292024-01-012024-12-310001885968ck0001885968:ElectricalEquipmentSectorMemberck0001885968:InvestmentTypeConcentrationRiskMemberck0001885968:InvestmentOwnedAtFairValueMember2025-01-012025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Imagine 360, LLC Commitment Type Revolver Commitment Expiration Date 10/02/20282024-12-310001885968us-gaap:BaseRateMemberus-gaap:LineOfCreditMemberck0001885968:JPMFundingFacilityMember2023-02-232023-02-230001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt SV Newco 2, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 03/22/20282025-01-012025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Granicus, Inc. Commitment Type Revolver Commitment Expiration Date 01/17/20312024-01-012024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Icefall Parent, Inc. Commitment Type Revolver Loan Commitment Expiration Date 01/25/20302025-09-300001885968us-gaap:LineOfCreditMemberck0001885968:JPMFundingFacilityMember2025-09-300001885968Debt Investments - non-controlled/non-affiliated Software Cyara AcquisitionCo, LLC First Lien Debt Reference Rate and Spread S + 6.25% (incl. 2.25% PIK) Interest Rate 10.85% Maturity Date 06/28/20292024-12-310001885968Equity Investments - non-controlled/non-affiliated Insurance Services Frisbee Holdings, LP (Fetch) Common Equity Maturity Date 10/31/20222024-12-310001885968ck0001885968:DelayedDrawAndRevolvingSeniorSecuredLoansMember2024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt EVDR Purchaser, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 08/14/20252024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Everbridge Holdings, LLC Commitment Type Revolver Commitment Expiration Date 07/02/20312025-01-012025-09-300001885968us-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:MeasurementInputEbitdaMultipleMembersrt:MaximumMemberck0001885968:OtherSecurityInvestmentsCommonEquityMember2024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt YI, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 06/01/20252024-01-012024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Victors Purchaser, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 08/15/20262025-01-012025-09-300001885968Investments-non-controlled/non-affiliated Debt Investments Financial Services GC Waves Holdings, Inc. First Lien Debt Reference Rate and Spread S+ 4.75% Interest Rate 9.21% Maturity Date 10/04/2030 One2024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Carr, Riggs and Ingram Capital, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/18/20262024-01-012024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Galway Borrower, LLC Commitment Type Delayed Draw Term Loan Loan Commitment Expiration Date 02/06/20262025-01-012025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Emburse, Inc. Commitment Type Revolver Commitment Expiration Date 05/28/20322025-01-012025-09-300001885968Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Tamarack Intermediate, LLC First Lien Debt Reference Rate and Spread S + 5.75% Interest Rate 10.30% Maturity Date 03/13/2028 One2024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Project Accelerate Parent, LLC Commitment Type Revolver Commitment Expiration Date 02/24/20312025-01-012025-09-300001885968Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Surewerx Purchaser III, Inc. First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.58% Maturity Date 12/28/20282024-12-310001885968Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Vertex Service Partners, LLC First Lien Debt Reference Rate and Spread S + 5.75% Interest Rate 10.11% Maturity Date 11/08/2030 Two2024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt RoadOne IntermodaLogistics Commitment Type Revolver Commitment Expiration Date 12/29/20282025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Associations, Inc. Commitment Type Revolver Commitment Expiration Date 07/03/20282024-01-012024-12-310001885968ck0001885968:AutoComponentsSectorMemberck0001885968:InvestmentTypeConcentrationRiskMemberck0001885968:InvestmentOwnedAtFairValueMember2025-01-012025-09-300001885968Debt Investments - non-controlled/non-affiliated Diversified Consumer Services Any Hour, LLC First Lien Debt Reference Rate and Spread S+ 5.25% Interest Rate 9.25% Maturity Date 05/23/2030 Two2025-09-300001885968Debt Investments - non-controlled/non-affiliated Wireless Telecommunication Services Mobile Communications America, Inc. First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 9.04% Maturity Date 10/16/2029 Two2025-09-300001885968us-gaap:ChemicalsSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:DebtSecuritiesMember2025-09-300001885968Debt Investments - non-controlled/non-affiliated Commercial Services & Supplies Procure Acquireco, Inc. (Procure Analytics) First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.75% Maturity Date 12/20/20282025-09-300001885968Equity Investments - non-controlled/non-affiliated Containers & Packaging BP Purchaser, LLC Common Equity Maturity Date 12/10/20212024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Amerilife Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 06/17/20262025-01-012025-09-300001885968Investments-non-controlled/non-affiliated Debt Investments Chemicals Tank Holding Corp. First Lien Debt Reference Rate and Spread S + 5.75% Interest Rate 10.27% Maturity Date 3/31/20282024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Coupa Holdings, LLC Commitment Type Revolver Commitment Expiration Date 02/27/20292024-12-310001885968Debt Investments - non-controlled/non-affiliated Software Runway Bidco, LLC First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.00% Maturity Date 12/17/2031 One2025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Montana Buyer, Inc. Commitment Type Revolver Commitment Expiration Date 07/22/20282025-09-300001885968Investments-non-controlled/non-affiliated Debt Investments Professional Services UHY Advisors, Inc. First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 9.26% Maturity Date 11/21/2031 One2024-12-310001885968ck0001885968:DebtSecuritiesSecondLienMember2025-01-012025-09-300001885968Investments-non-controlled/non-affiliated Debt Investments Automobile Components Randy's Holdings, Inc. First Lien Debt Reference Rate and Spread S+ 5.00% Interest Rate 9.45% Maturity Date 11/01/2029 Two2024-12-310001885968Debt Investments - non-controlled/non-affiliated Health Care Providers & Services mPulse Mobile, Inc. First Lien Debt Reference Rate and Spread S + 6.25% Interest Rate 10.68% Maturity Date 12/17/2027 Two2024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Trunk Acquisition, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/20/20262025-01-012025-09-300001885968Debt Investments - non-controlled/non-affiliated Health Care Providers & Services Intelerad Medical Systems Incorporated First Lien Debt Reference Rate and Spread S + 6.50% Interest Rate 11.24% Maturity Date 08/21/2026 One2024-12-310001885968Debt Investments - non-controlled/non-affiliated Real Estate Management & Development Inhabitiq, Inc. First Lien Debt Reference Rate and Spread S+ 4.50% Interest Rate 8.66% Maturity Date 01/12/2032 Two2025-09-300001885968Investments-non-controlled/non-affiliated Debt Investments Professional Services Accordion Partners, LLC First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.58% Maturity Date 11/17/2031 One2024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Bullhorn, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 05/11/20262024-01-012024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Smarsh, Inc. Commitment Type Revolver Commitment Expiration Date 02/16/20292024-01-012024-12-310001885968us-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputDiscountRateMemberck0001885968:OtherSecurityInvestmentsPreferredEquityMemberus-gaap:IncomeApproachValuationTechniqueMember2024-12-310001885968ck0001885968:CBASubscriptionFacilityMemberus-gaap:LineOfCreditMemberck0001885968:VariableRateComponentTwoMemberus-gaap:SecuredOvernightFinancingRateSofrMember2021-11-052021-11-050001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Carr, Riggs and Ingram Capital, LLC Commitment Type Revolver Commitment Expiration Date 11/18/20312025-01-012025-09-300001885968ck0001885968:InvestmentTypeConcentrationRiskMemberck0001885968:InvestmentOwnedAtFairValueMemberck0001885968:OtherDebtInvestmentsMember2024-01-012024-12-310001885968Debt Investments - non-controlled/non-affiliated Insurance Services Long Term Care Group, Inc. First Lien Debt Reference Rate and Spread S+ 6.00% Interest Rate 10.59% Maturity Date 09/08/20272025-09-300001885968Debt Investments - non-controlled/non-affiliated Diversified Consumer Services GarageCo Intermediate II, LLC First Lien Debt Reference Rate and Spread S+ 4.25% Interest Rate 8.25% Maturity Date 07/30/20322025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Helios Service Partners, LLC Commitment Type Revolver Loan Commitment Expiration Date 03/19/20272025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Saturn Borrower, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 01/24/20272025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Caerus US 1, Inc. Commitment Type Revolver Commitment Expiration Date 05/25/20292025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Everbridge Holdings, LLC Commitment Type Revolver Commitment Expiration Date 07/02/20312024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt MRI Software, LLC Commitment Type Revolver Commitment Expiration Date 02/10/20272024-01-012024-12-310001885968Debt Investments - non-controlled/non-affiliated Health Care Providers & Services Gateway US Holdings, Inc. First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.75% Maturity Date 09/22/2028 One2025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Fullsteam Operations, LLC Commitment Type Delayed Draw Term Loan Loan Commitment Expiration Date 08/09/20272025-09-300001885968ck0001885968:BarclaysFundingFacilityMemberus-gaap:LineOfCreditMember2024-01-012024-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Tank Holding Corp. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/22/20252024-12-310001885968Debt Investments - non-controlled/non-affiliated Professional Services Carr, Riggs and Ingram Capital, LLC First Lien Debt Reference Rate and Spread S+ 4.25% Interest Rate 8.25% Maturity Date 11/18/20312025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Bridgepointe Technologies, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 06/03/20262024-01-012024-12-310001885968Debt Investments - non-controlled/non-affiliated Health Care Providers & Services Imagine 360, LLC First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.75% Maturity Date 10/02/20282025-09-300001885968us-gaap:MoneyMarketFundsMember2025-09-300001885968Investments-non-controlled/non-affiliated Debt Investments Financial Services Applitools, Inc. First Lien Debt Reference Rate and Spread S+ 6.25% Interest Rate 10.58% Maturity Date 05/25/20282024-12-310001885968ck0001885968:DebtSecuritiesFirstLienMemberck0001885968:DebtAndEquitySecuritiesUnrealizedGainLossMember2024-07-012024-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt HSI Halo Acquisition, Inc. Commitment Type Revolver Commitment Expiration Date 06/28/20302024-01-012024-12-310001885968Debt Investments - non-controlled/non-affiliated Software Optimizely North America, Inc. First Lien Debt Reference Rate and Spread SA + 5.50% Interest Rate 10.20% Maturity Date 10/30/20312024-12-310001885968ck0001885968:UnfundedDebtSecuritiesFirstLienMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-09-300001885968Debt Investments - non-controlled/non-affiliated Life Sciences Tools & Services Model N, Inc. First Lien Debt Reference Rate and Spread S+ 4.75% Interest Rate 8.75% Maturity Date 06/27/2031 One2025-09-300001885968us-gaap:FairValueInputsLevel1Memberus-gaap:OtherAggregatedInvestmentsMember2025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Pye-Barker Fire & Safety, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 05/24/20262025-09-300001885968Investments-non-controlled/non-affiliated Debt Investments Automobiles LeadVenture, Inc. First Lien Debt Reference Rate and Spread S+ 5.00% Interest Rate 9.36% Maturity Date 08/28/20262024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Saturn Borrower, Inc. Commitment Type Revolver Commitment Expiration Date 11/10/20282025-09-300001885968Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies HSI Halo Acquisition, Inc. First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.59% Maturity Date 6/30/20312024-12-310001885968Debt Investments - non-controlled/non-affiliated Software Netwrix Corporation And Concept Searching, Inc. First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.95% Maturity Date 06/11/20292025-09-300001885968Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies HSI Halo Acquisition, Inc. First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.59% Maturity Date 6/28/20302024-12-310001885968Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies FLS Holding, Inc. First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.71% Maturity Date 12/15/20282024-12-310001885968Debt Investments - non-controlled/non-affiliated Pharmaceuticals Caerus US 1, Inc. First Lien Debt Reference Rate and Spread S+ 5.00% Interest Rate 9.00% Maturity Date 05/25/20292025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt E-Discovery AcquireCo, LLC Commitment Type Revolver Commitment Expiration Date 08/29/20292025-09-300001885968Debt Investments - non-controlled/non-affiliated Real Estate Management & Development Associations, Inc. First Lien Debt Reference Rate and Spread S+ 6.50% Interest Rate 11.32% Maturity Date 07/03/2028 One2024-12-310001885968ck0001885968:InvestmentTypeConcentrationRiskMemberck0001885968:InvestmentOwnedAtFairValueMember2024-01-012024-12-310001885968Investments-non-controlled/non-affiliated Debt Investments Professional Services KENG Acquisition, Inc. First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.36% Maturity Date 08/01/2029 Two2024-12-310001885968Investments-non-controlled/non-affiliated Debt Investments Distributors Bradyplus Holdings, LLC First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.52% Maturity Date 10/31/2029 One2024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Heartland Veterinary Partners, LLC Commitment Type Revolver Loan Commitment Expiration Date 06/12/20282025-09-300001885968Debt Investments - non-controlled/non-affiliated Commercial Services & Supplies Firebird Acquisition Corp, Inc. First Lien Debt Reference Rate and Spread S + 5.00% (incl. 2.75% PIK) Interest Rate 9.31% Maturity Date 02/02/2032 One2025-09-300001885968Investments-non-controlled/non-affiliated Debt Investments Construction & Engineering LJ Avalon Holdings, LLC First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.53% Maturity Date 02/01/20292024-12-310001885968ck0001885968:CBASubscriptionFacilityMemberus-gaap:LineOfCreditMember2024-01-012024-09-300001885968Debt Investments - non-controlled/non-affiliated Commercial Services & Supplies Helios Service Partners, LLC First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.26% Maturity Date 03/19/2027 One2025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Verdantas, LLC Commitment Type Revolver Commitment Expiration Date 05/06/20302025-01-012025-09-300001885968Investments-non-controlled/non-affiliated Debt Investments IT Services Ridge Trail US Bidco, Inc. First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.83% Maturity Date 09/30/2031 One2024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt UHY Advisors, Inc. Commitment Type Revolver Commitment Expiration Date 11/21/20312024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt RFS Opco, LLC Commitment Type Revolver Commitment Expiration Date 04/04/20292024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Foundation Risk Partners Corp. Commitment Type Revolver Loan Commitment Expiration Date 10/29/20292025-09-300001885968ck0001885968:RestrictedSecuritiesMember2025-09-300001885968Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Sherlock Buyer Corp. First Lien Debt Reference Rate and Spread S + 5.75% Interest Rate 10.18% Maturity Date 12/08/20282024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Real Chemistry Intermediate III, Inc. Commitment Type Revolver Commitment Expiration Date 04/12/20322025-01-012025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Invictus Buyer, LLC Commitment Type Revolver Commitment Expiration Date 06/03/20312024-01-012024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Cerity Partners, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 01/21/20272025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt RoadOne IntermodaLogistics Commitment Type Revolver Commitment Expiration Date 12/29/20282025-01-012025-09-300001885968Debt Investments - non-controlled/non-affiliated Real Estate Management & Development MRI Software, LLC First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.75% Maturity Date 02/10/2028 One2025-09-300001885968ck0001885968:BarclaysFundingFacilityMemberus-gaap:LineOfCreditMember2025-07-012025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Spark Buyer, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/15/20262024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Gateway US Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 09/22/20282024-01-012024-12-310001885968Investments-non-controlled/non-affiliated Debt Investments Professional Services KWOR Acquisition, Inc. First Lien Debt Reference Rate and Spread P + 4.25% Interest Rate 11.75% Maturity Date 12/22/2028 One2024-12-310001885968Equity Investments - non-controlled/non-affiliated Distributors 48Forty Solutions, LLC Common Equity Maturity Date 11/01/20242024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Superman Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 08/28/20262024-12-310001885968Debt Investments - non-controlled/non-affiliated Software Hootsuite, Inc. First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.50% Maturity Date 05/22/20302025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Procure Acquireco, Inc. (Procure Analytics) Commitment Type Revolver Commitment Expiration Date 12/20/20282024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt GPS Merger Sub, LLC Commitment Type Revolver Loan Commitment Expiration Date 10/02/20292025-01-012025-09-300001885968Equity Investments - non-controlled/non-affiliated Professional Services Verdantas, LLC Preferred Equity 10.00% Maturity Date 05/03/20242024-12-310001885968ck0001885968:DistributionReinvestmentPlanMember2025-07-032025-07-030001885968Debt Investments - non-controlled/non-affiliated Commercial Services & Supplies Pye-Barker Fire & Safety, LLC First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.50% Maturity Date 05/26/20312025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Express Wash Acquisition Company, LLC Commitment Type Revolver Commitment Expiration Date 04/10/20312025-01-012025-09-300001885968Debt Investments - non-controlled/non-affiliated Health Care Providers & Services Intelerad Medical Systems Incorporated First Lien Debt Reference Rate and Spread S + 6.50% Interest Rate 10.96% Maturity Date 08/21/2026 One2025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Zarya Intermediate, LLC Commitment Type Revolver Commitment Expiration Date 07/01/20272025-01-012025-09-300001885968ck0001885968:WirelessTelecommunicationsServicesSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:DebtSecuritiesMember2024-12-310001885968Debt Investments - non-controlled/non-affiliated Software Revalize, Inc. First Lien Debt Reference Rate and Spread 6.50% (incl. 1.75% PIK) Interest Rate 10.65% Maturity Date 04/16/2029 One2025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Chase Intermediate, LLC Commitment Type Revolver Commitment Expiration Date 10/30/20282024-01-012024-12-310001885968Debt Investments - non-controlled/non-affiliated Industrial Conglomerates Raptor Merger Sub Debt, LLC First Lien Debt Reference Rate and Spread S+ 5.50% Interest Rate 9.50% Maturity Date 04/01/20292025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Tidi Legacy Products, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/21/20262025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Spark Buyer, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/15/20262024-01-012024-12-310001885968Debt Investments - non-controlled/non-affiliated Automobile Components Sonny's Enterprises, LLC First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.89% Maturity Date 08/05/2028 One2025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Amerilife Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 06/17/20262024-12-310001885968Debt Investments - non-controlled/non-affiliated Electrical Equipment Accel International Holdings, Inc. First Lien Debt Reference Rate and Spread S+ 4.50% Interest Rate 8.81% Maturity Date 04/26/2032 One2025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Dwyer Instruments, Inc. Commitment Type Revolver Commitment Expiration Date 07/20/20292024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Merative LP Commitment Type Delayed Draw Term Loan Commitment Expiration Date 09/30/20272025-01-012025-09-300001885968us-gaap:FairValueInputsLevel2Memberus-gaap:EquitySecuritiesMember2025-09-300001885968Equity Investments - non-controlled/non-affiliated Commercial Services & Supplies Surewerx Topco, LP Common Equity Acquisition Date 12/28/20222025-09-300001885968Debt Investments - non-controlled/non-affiliated Software Onit, Inc. First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.98% Maturity Date 01/27/20322025-09-300001885968Debt Investments - non-controlled/non-affiliated Software Fullsteam Operations, LLC First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.48% Maturity Date 08/08/2031 One2025-09-300001885968Debt Investments - non-controlled/non-affiliated Commercial Services & Supplies Atlas US Finco, Inc. First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.29% Maturity Date 12/11/20282025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Bottomline Technologies, Inc. Commitment Type Revolver Commitment Expiration Date 05/15/20282024-12-310001885968us-gaap:OtherAggregatedInvestmentsMember2024-07-012024-09-300001885968Debt Investments - non-controlled/non-affiliated Software Appfire Technologies, LLC First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.33% Maturity Date 03/09/20282024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Optimizely North America, Inc. Commitment Type Revolver Commitment Expiration Date 10/30/20312025-09-300001885968Debt Investments - non-controlled/non-affiliated Aerospace & Defense Mantech International CP First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.31% Maturity Date 09/14/20292025-09-300001885968Equity Investments - non-controlled/non-affiliated Health Care Providers & Services Vardiman Black Holdings,LLC.Preferred Equity 6.00% PIK Acquisition Date 03/29/20242025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt COP Collisionright Parent, LLC Commitment Type Revolver Commitment Expiration Date 01/29/20302025-01-012025-09-300001885968Debt Investments - non-controlled/non-affiliated Professional Services Bullhorn, Inc. First Lien Debt Reference Rate and Spread S+ 5.00% Interest Rate 9.16% Maturity Date 10/01/20292025-09-300001885968Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Atlas Us Finco, Inc. First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.63% Maturity Date 12/9/20282024-12-310001885968ck0001885968:CBASubscriptionFacilityMemberus-gaap:LineOfCreditMembersrt:MaximumMemberus-gaap:EurodollarMember2021-11-052021-11-050001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt MAI Capital Management Intermediate, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 08/29/20262025-09-300001885968Investments-non-controlled/non-affiliated Debt Investments Distributors ABB Concise Optical Group, LLC First Lien Debt Reference Rate and Spread S + 7.50% Interest Rate 11.98% Maturity Date 02/23/20282024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Smarsh, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 01/31/20272025-09-300001885968ck0001885968:LifeSciencesToolsServicesMemberck0001885968:InvestmentTypeConcentrationRiskMemberck0001885968:InvestmentOwnedAtFairValueMember2025-01-012025-09-300001885968Investments-non-controlled/non-affiliated Debt Investments Professional Services Verdantas, LLC First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.45% Maturity Date 05/06/20312024-12-310001885968Debt Investments - non-controlled/non-affiliated Professional Services Carr, Riggs and Ingram Capital, LLC First Lien Debt Reference Rate and Spread S+ 4.25% Interest Rate 8.25% Maturity Date 11/18/2031 One2025-09-300001885968Investments-non-controlled/non-affiliated Debt Investments Professional Services Verdantas, LLC First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.45% Maturity Date 05/06/2031 One2024-12-310001885968Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies CRCI Longhorn Holdings, Inc. First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.36% Maturity Date 8/27/20312024-12-3100018859682024-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Drivecentric Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 07/22/20272025-01-012025-09-300001885968Debt Investments - non-controlled/non-affiliated Software AuditBoard, Inc. First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 9.08% Maturity Date 07/14/2031 One2024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Stepping Stones Healthcare Services, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 04/25/20262025-01-012025-09-300001885968Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Lightspeed Solution, LLC First Lien Debt Reference Rate and Spread S + 6.50% (incl. 2.17% PIK) Interest Rate 10.86% Maturity Date 03/01/20282024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Optimizely North America, Inc. Commitment Type Revolver Commitment Expiration Date 10/30/20312024-01-012024-12-310001885968Debt Investments - non-controlled/non-affiliated Software Trunk Acquisition, Inc. First Lien Debt Reference Rate and Spread S + 6.00% Interest Rate 10.15% Maturity Date 02/19/2030 One2025-09-300001885968us-gaap:OtherAggregatedInvestmentsMember2025-01-012025-09-300001885968us-gaap:FairValueInputsLevel3Memberus-gaap:CarryingReportedAmountFairValueDisclosureMemberck0001885968:CBASubscriptionFacilityMember2025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Vensure Employer Services, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 09/27/20262025-01-012025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Energy Labs Holdings Corp. Commitment Type Revolver Commitment Expiration Date 04/07/20282024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Coupa Holdings, LLC Commitment Type Revolver Commitment Expiration Date 02/27/20292025-01-012025-09-300001885968ck0001885968:DebtSecuritiesSecondLienMemberck0001885968:InvestmentTypeConcentrationRiskMemberck0001885968:InvestmentOwnedAtFairValueMember2025-01-012025-09-300001885968Debt Investments - non-controlled/non-affiliated Commercial Services & Supplies HSI Halo Acquisition, Inc First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.00% Maturity Date 06/28/20302025-09-300001885968Debt Investments - non-controlled/non-affiliated Software Coupa Holdings, LLC First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.56% Maturity Date 02/27/20302025-09-300001885968Investments in Non-Controlled, Affiliated First Lien Debt KWOR Acquisition, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 02/28/20272025-09-300001885968Investments-non-controlled/non-affiliated Debt Investments Containers & Packaging BP Purchaser, LLC First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 10.16% Maturity Date 12/11/20282024-12-310001885968Debt Investments - non-controlled/non-affiliated Software AuditBoard, Inc. First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.50% Maturity Date 07/14/20312025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt AWP Group Holdings, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 08/23/20262024-01-012024-12-310001885968Investments-non-controlled/non-affiliated Debt Investments Electronic Equipment, Instruments & Components NSI Holdings, Inc. First Lien Debt Reference Rate and Spread S+ 5.00% Interest Rate 9.36% Maturity Date 11/15/2031 One2024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt mPulse Mobile, Inc. Commitment Type Revolver Commitment Expiration Date 08/26/20322025-09-300001885968Investments-non-controlled/non-affiliated Debt Investments Automobile Components Sonny's Enterprises, LLC First Lien Debt Reference Rate and Spread S+ 5.50% Interest Rate 10.17% Maturity Date 08/05/2028 One2024-12-310001885968Debt Investments - non-controlled/non-affiliated Professional Services IG Investment Holdings, LLC First Lien Debt Reference Rate and Spread S+ 5.00% Interest Rate 9.31% Maturity Date 09/22/2028 One2025-09-300001885968Debt Investments - non-controlled/non-affiliated Software Granicus, Inc. First Lien Debt Reference Rate and Spread P + 4.25% Interest Rate 11.75% Maturity Date 01/17/20312025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt GPS Merger Sub, LLC Commitment Type Delayed Draw Term Loan Loan Commitment Expiration Date 10/02/20262025-09-300001885968Debt Investments - non-controlled/non-affiliated Professional Services KENG Acquisition, Inc. First Lien Debt Reference Rate and Spread S+ 4.50% Interest Rate 8.81% Maturity Date 08/01/2029 Two2025-09-300001885968Investments-non-controlled/non-affiliated Debt Investments Insurance Services Patriot Growth Insurance Services, LLC First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.48% Maturity Date 10/14/20282024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Foundation Risk Partners Corp. Commitment Type Revolver Commitment Expiration Date 10/29/20292024-12-310001885968Investments-non-controlled/non-affiliated Debt Investments Interactive Media & Services Triple Lift, Inc First Lien Debt Reference Rate and Spread S + 5.75% Interest Rate 10.25% Maturity Date 05/05/20282024-12-310001885968Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Essential Services Holding Corporation First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.65% Maturity Date 06/17/20302024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Imagine 360, LLC Commitment Type Delayed Draw Term Loan Loan Commitment Expiration Date 09/20/20262025-09-300001885968Investments-non-controlled/non-affiliated Debt Investments Financial Services Smarsh, Inc. First Lien Debt Reference Rate and Spread S + 5.75% Interest Rate 10.08% Maturity Date 02/16/2029 Two2024-12-310001885968Debt Investments - non-controlled/non-affiliated Professional Services IG Investment Holdings, LLC First Lien Debt Reference Rate and Spread S+ 5.00% Interest Rate 9.31% Maturity Date 09/22/20282025-09-300001885968Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services FPG Intermediate Holdco, LLC First Lien Debt Reference Rate and Spread S + 6.75% (incl. 5.75% PIK) Interest Rate 11.09% Maturity Date 03/05/20272024-12-310001885968Debt Investments - non-controlled/non-affiliated Software Coupa Holdings, LLC First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.56% Maturity Date 02/27/2030 One2025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Artifact Bidco, Inc. Commitment Type Revolver Commitment Expiration Date 07/26/20302024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Thrive Buyer, Inc. (Thrive Networks) Commitment Type Revolver Commitment Expiration Date 02/02/20322025-09-300001885968Equity Investments - non-controlled/non-affiliated Health Care Providers & Services mPulse Mobile, Inc. Common Equity Acquisition Date 12/17/20212025-09-300001885968Debt Investments - non-controlled/non-affiliated Interactive Media & Services FMG Suite Holdings, LLC First Lien Debt Reference Rate and Spread S+ 4.75% Interest Rate 8.91% Maturity Date 09/09/20322025-09-300001885968Investments-non-controlled/non-affiliated Debt Investments Financial Services MAI Capital Management Intermediate, LLC First Lien Debt Reference Rate and Spread S+ 4.75% Interest Rate 9.08% Maturity Date 08/29/2031 Two2024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Fullsteam Operations, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 02/23/20262024-01-012024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Advarra Holdings, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 09/14/20262024-01-012024-12-310001885968Debt Investments - non-controlled/non-affiliated Commercial Services & Supplies Sherlock Buyer Corp. First Lien Debt Reference Rate and Spread S + 5.75% Interest Rate 9.85% Maturity Date 12/08/20282025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt SV Newco 2, Inc. Commitment Type Revolver Commitment Expiration Date 06/02/20312025-09-300001885968Debt Investments - non-controlled/non-affiliated Professional Services KWOR Acquisition, Inc. Second Lien Debt Reference Rate and Spread S + 6.25% (incl. 5.25% PIK) Interest Rate 10.45% Maturity Date 02/28/20302025-09-300001885968ck0001885968:InvestmentTypeConcentrationRiskMemberck0001885968:InvestmentOwnedAtFairValueMemberck0001885968:CommercialServicesAndSuppliesSectorMember2024-01-012024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Securonix, Inc. Commitment Type Revolver Commitment Expiration Date 04/05/20282024-01-012024-12-310001885968Investments-non-controlled/non-affiliated Debt Investments Building Products Project Potter Buyer, LLC First Lien Debt Reference Rate and Spread S + 6.00% Interest Rate 10.33% Maturity Date 4/23/20272024-12-310001885968Equity Investments - non-controlled/affiliated Professional Services KWOR Intermediate I, Inc. Preferred Equity Reference Rate and Spread S + 8.00% PIK Acquisition Date 02/28/20252025-09-300001885968ck0001885968:O2025Q3AggregateDividendsMember2025-01-012025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt COP Collisionright Parent, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 01/29/20262024-12-310001885968Equity Investments - non-controlled/non-affiliated Software Fullsteam Operations, LLC Common Equity Acquisition Date 11/27/20232025-09-300001885968Investments-non-controlled/non-affiliated Debt Investments Financial Services Cerity Partners, LLC First Lien Debt Reference Rate and Spread S+ 5.25% Interest Rate 9.76% Maturity Date 07/30/2029 One2024-12-310001885968ck0001885968:O2025Q1AggregateDividendsMember2025-01-012025-09-300001885968Debt Investments - non-controlled/non-affiliated Software E-Discovery AcquireCo, LLC First Lien Debt Reference Rate and Spread S + 6.00% Interest Rate 10.13% Maturity Date 08/29/20292025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Spark Buyer, LLC Commitment Type Revolver Commitment Expiration Date 10/15/20312025-01-012025-09-300001885968Debt Investments - non-controlled/non-affiliated Industrial Conglomerates Aptean, Inc. First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.45% Maturity Date 01/30/2031 One2024-12-310001885968Equity Investments - non-controlled/non-affiliated Software Revalize, Inc. Preferred Equity Reference Rate and Spread 10.00% Acquisition Date 02/14/20212025-09-300001885968Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Consor Intermediate II, LLC First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.83% Maturity Date 5/12/2031 Two2024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Gateway US Holdings, Inc. Commitment Type Revolver Loan Commitment Expiration Date 09/22/20282025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt EVDR Purchaser, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 08/14/20262025-01-012025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Invictus Buyer, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 06/03/20262024-01-012024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Consor Intermediate II, LLC Commitment Type Revolver Commitment Expiration Date 05/12/20312024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Nasuni Corporation Commitment Type Revolver Commitment Expiration Date 09/10/20302024-01-012024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Vardiman Black Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 03/29/20262024-12-310001885968Debt Investments - non-controlled/non-affiliated Software Formstack Acquisition, Co. First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.50% Maturity Date 03/28/20302025-09-300001885968Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Project Accelerate Parent, LLC First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.61% Maturity Date 02/24/20312024-12-310001885968Investments-non-controlled/non-affiliated Debt Investments Insurance Services Galway Borrower, LLC First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.83% Maturity Date 09/29/20282024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Aptean, Inc. Commitment Type Revolver Commitment Expiration Date 01/30/20312025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Any Hour, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 05/23/20262024-12-310001885968us-gaap:EquitySecuritiesMember2024-06-300001885968ck0001885968:LifeSciencesToolsServicesMemberus-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:DebtSecuritiesMember2025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Tank Holding Corp. Commitment Type Revolver Commitment Expiration Date 03/31/20282024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Thrive Buyer, Inc. (Thrive Networks) Commitment Type Delayed Draw Term Loan Commitment Expiration Date 01/31/20272025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Superman Holdings, LLC Commitment Type Revolver Commitment Expiration Date 08/29/20312025-09-300001885968Debt Investments - non-controlled/non-affiliated Commercial Services & Supplies Pye-Barker Fire & Safety, LLC First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.50% Maturity Date 05/24/20302025-09-300001885968Debt Investments - non-controlled/non-affiliated Professional Services Deerfield Dakota Holding, LLC First Lien Debt Reference Rate and Spread 5.75% (incl. 2.75% PIK) Interest Rate 9.81% Maturity Date 09/13/20322025-09-300001885968Debt Investments - non-controlled/non-affiliated Professional Services IQN Holding Corp. First Lien Debt Reference Rate and Spread S+ 5.75% (incl. 3.13% PIK) Interest Rate 9.75% Maturity Date 05/02/2029 One2025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Invictus Buyer, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 06/03/20262024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Appfire Technologies, LLC Commitment Type Revolver Commitment Expiration Date 03/09/20282025-09-300001885968Investments-non-controlled/non-affiliated Debt Investments Insurance Services Galway Borrower, LLC First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.83% Maturity Date 09/29/2028 Two2024-12-310001885968ck0001885968:DebtSecuritiesFirstLienMember2025-07-012025-09-300001885968Investments-non-controlled/non-affiliated Debt Investments Automobiles Drivecentric Holdings, LLC First Lien Debt Reference Rate and Spread S+ 4.75% Interest Rate 9.27% Maturity Date 08/15/20312024-12-310001885968us-gaap:LineOfCreditMemberck0001885968:JPMFundingFacilityMember2024-07-012024-09-300001885968Debt Investments - non-controlled/non-affiliated Electrical Equipment Accel International Holdings, Inc. First Lien Debt Reference Rate and Spread S+ 4.50% Interest Rate 8.81% Maturity Date 04/26/20322025-09-300001885968Investments-non-controlled/non-affiliated Debt Investments Insurance Services Higginbotham Insurance Agency, Inc. First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.86% Maturity Date 11/24/20282024-12-310001885968us-gaap:EquitySecuritiesMember2025-09-300001885968Debt Investments - non-controlled/non-affiliated Real Estate Management & Development Zarya Intermediate, LLC First Lien Debt Reference Rate and Spread S + 6.50% Interest Rate 10.70% Maturity Date 07/01/2027 One2025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Trunk Acquisition, Inc. Commitment Type Revolver Commitment Expiration Date 02/19/20262024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Essential Services Holding Corporation Commitment Type Delayed Draw Term Loan Commitment Expiration Date 06/17/20262024-01-012024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Everbridge Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 07/02/20262024-12-310001885968us-gaap:EquitySecuritiesMember2024-09-300001885968Investments-non-controlled/non-affiliated Debt Investments Distributors PT Intermediate Holdings III, LLC First Lien Debt Reference Rate and Spread S + 5.00% (incl. 1.75% PIK) Interest Rate 9.33% Maturity Date 04/09/20302024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Invictus Buyer, LLC Commitment Type Revolver Loan Commitment Expiration Date 06/03/20312025-01-012025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Redwood Services Group, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 01/03/20272025-01-012025-09-300001885968Equity Investments - non-controlled/non-affiliated Containers & Packaging BP Purchaser, LLC Common Equity Acquisition Date 12/10/20212025-09-300001885968country:US2024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Mobile Communications America, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/16/20252024-01-012024-12-310001885968Debt Investments - non-controlled/non-affiliated Software LegitScript, LLC First Lien Debt Reference Rate and Spread S + 5.75% Interest Rate 9.91% Maturity Date 06/24/2029 One2025-09-300001885968ck0001885968:DelayedDrawAndRevolvingSeniorSecuredLoansMember2025-09-300001885968Debt Investments - non-controlled/non-affiliated Wireless Telecommunication Services Mobile Communications America, Inc. First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.78% Maturity Date 10/16/2029 One2024-12-310001885968ck0001885968:ProfessionalServicesSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:EquitySecuritiesMember2025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Foundation Risk Partners Corp. Commitment Type Delayed Draw Term Loan Loan Commitment Expiration Date 02/26/20272025-09-300001885968us-gaap:FairValueInputsLevel1Memberus-gaap:OtherAggregatedInvestmentsMember2024-12-310001885968ck0001885968:DebtSecuritiesSecondLienMemberck0001885968:DebtAndEquitySecuritiesUnrealizedGainLossMember2025-01-012025-09-300001885968Debt Investments - non-controlled/non-affiliated Diversified Consumer Services Eclipse Buyer, Inc. First Lien Debt Reference Rate and Spread S+ 4.50% Interest Rate 8.68% Maturity Date 09/08/20312025-09-300001885968Investments-non-controlled/non-affiliated Debt Investments Electrical Equipment Spark Buyer, LLC First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.77% Maturity Date 10/15/20312024-12-310001885968us-gaap:FairValueInputsLevel2Member2025-09-300001885968Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Encore Holdings, LLC First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.68% Maturity Date 11/23/2028 One2024-12-310001885968Investments-non-controlled/non-affiliated Debt Investments Consumer Staples Distribution & Retail PDI TA Holdings, Inc. First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 10.09% Maturity Date 02/03/20312024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Victors Purchaser, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 08/15/20262025-09-300001885968Debt Investments - non-controlled/non-affiliated Real Estate Management & Development Zarya Intermediate, LLC First Lien Debt Reference Rate and Spread S + 6.50% Interest Rate 11.01% Maturity Date 07/01/2027 One2024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Fullsteam Operations, LLC Commitment Type Delayed Draw Term Loan Loan Commitment Expiration Date 08/09/20272025-01-012025-09-300001885968ck0001885968:InvestmentTypeConcentrationRiskMemberck0001885968:InvestmentOwnedAtFairValueMemberck0001885968:UtilitiesSectorMember2025-01-012025-09-300001885968Debt Investments - non-controlled/non-affiliated Electronic Equipment, Instruments & Components Dwyer Instruments, Inc. First Lien Debt Reference Rate and Spread S+ 4.75% Interest Rate 8.75% Maturity Date 07/20/2029 One2025-09-300001885968Debt Investments - non-controlled/non-affiliated Electronic Equipment, Instruments & Components NDT Global Holding, Inc. First Lien Debt Reference Rate and Spread S+ 4.50% Interest Rate 8.65% Maturity Date 06/04/20322025-09-300001885968us-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMembersrt:MinimumMemberus-gaap:MeasurementInputEbitdaMultipleMemberck0001885968:OtherSecurityInvestmentsPreferredEquityMember2025-09-300001885968ck0001885968:InvestmentTypeConcentrationRiskMemberck0001885968:InvestmentOwnedAtFairValueMemberck0001885968:OtherDebtInvestmentsMember2025-01-012025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Drivecentric Holdings, LLC Commitment Type Revolver Commitment Expiration Date 08/15/20312024-01-012024-12-310001885968us-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputDiscountRateMemberck0001885968:OtherSecurityInvestmentsPreferredEquityMemberus-gaap:IncomeApproachValuationTechniqueMember2025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Kaseya, Inc. Commitment Type Revolver Commitment Expiration Date 06/25/20292024-01-012024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt NSi Holdings, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/15/20262024-01-012024-12-310001885968Debt Investments - non-controlled/non-affiliated Diversified Consumer Services EVDR Purchaser, Inc. First Lien Debt Reference Rate and Spread S+ 5.25% Interest Rate 9.41% Maturity Date 02/14/2031 Two2025-09-300001885968ck0001885968:DebtSecuritiesFirstLienMemberus-gaap:InvestmentUnaffiliatedIssuerMemberck0001885968:ElectronicEquipmentInstrumentsAndComponentsSectorMember2024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Tidi Legacy Products, Inc. Commitment Type Revolver Commitment Expiration Date 12/19/20292024-01-012024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt AWP Group Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 12/23/20302025-09-300001885968Debt Investments - non-controlled/non-affiliated Industrial Conglomerates Aptean, Inc. First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.45% Maturity Date 01/30/2031 Two2024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Trunk Acquisition, Inc. Commitment Type Revolver Commitment Expiration Date 02/19/20262024-01-012024-12-310001885968us-gaap:FairValueInputsLevel3Memberck0001885968:BNPFundingFacilityMemberus-gaap:EstimateOfFairValueFairValueDisclosureMember2024-12-310001885968Debt Investments - non-controlled/non-affiliated Real Estate Management & Development MRI Software, LLC First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 9.08% Maturity Date 02/10/2027 One2024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Kodiak Buyer, LLC Commitment Type Revolver Loan Commitment Expiration Date 07/26/20322025-09-300001885968us-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:MeasurementInputEbitdaMultipleMemberck0001885968:OtherSecurityInvestmentsCommonEquityMember2024-12-310001885968Equity Investments - non-controlled/non-affiliated Distributors Diversified Consumer Services LUV Car Wash Common Equity Maturity Date 12/06/20222024-12-310001885968ck0001885968:InvestmentTypeConcentrationRiskMemberck0001885968:AirFreightAndLogisticsSectorMemberck0001885968:InvestmentOwnedAtFairValueMember2025-01-012025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt VRC Companies, LLC Commitment Type Revolver Commitment Expiration Date 06/29/20272024-12-310001885968Investments-non-controlled/non-affiliated Debt Investments Professional Services Accordion Partners, LLC First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.58% Maturity Date 11/17/2031 Two2024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Inszone Mid, LLC Commitment Type Revolver Loan Commitment Expiration Date 11/30/20292025-09-300001885968Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Iris Buyer, LLC First Lien Debt Reference Rate and Spread S + 6.25% Interest Rate 10.84% Maturity Date 10/2/20292024-12-310001885968Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Magnolia Wash Holdings First Lien Debt Reference Rate and Spread S + 6.50% Interest Rate 11.36% Maturity Date 07/14/2028 One2024-12-310001885968us-gaap:EquitySecuritiesMember2024-07-012024-09-300001885968us-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:EquitySecuritiesMemberus-gaap:InsuranceSectorMember2024-12-310001885968Debt Investments - non-controlled/non-affiliated Health Care Equipment & Supplies Tidi Legacy Products, Inc. First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.66% Maturity Date 12/19/20292025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Cerity Partners, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 01/21/20272025-01-012025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Hyland Software, Inc. Commitment Type Revolver Loan Commitment Expiration Date 09/19/20292025-01-012025-09-300001885968Debt Investments - non-controlled/non-affiliated Chemicals V Global Holdings, LLC First Lien Debt Reference Rate and Spread S + 5.75% Interest Rate 10.14% Maturity Date 12/22/20272025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Vamos Bidco, Inc. Commitment Type Revolver Commitment Expiration Date 01/30/20322025-09-300001885968us-gaap:BaseRateMemberck0001885968:CBASubscriptionFacilityMemberus-gaap:LineOfCreditMembersrt:MaximumMember2021-11-052021-11-050001885968Debt Investments - non-controlled/non-affiliated Software Appfire Technologies, LLC First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.00% Maturity Date 03/09/2028 One2025-09-300001885968ck0001885968:BarclaysFundingFacilityMemberus-gaap:LineOfCreditMember2022-03-070001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Appfire Technologies, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 06/28/20262024-01-012024-12-310001885968us-gaap:FairValueInputsLevel2Memberck0001885968:DebtSecuritiesFirstLienMember2024-12-310001885968Debt Investments - non-controlled/non-affiliated Financial Services MAI Capital Management Intermediate, LLC First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.75% Maturity Date 08/29/2031 Two2025-09-300001885968Investments-non-controlled/non-affiliated Debt Investments Financial Services Smarsh, Inc. First Lien Debt Reference Rate and Spread S + 5.75% Interest Rate 10.08% Maturity Date 02/16/20292024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Applitools, Inc. Commitment Type Revolver Commitment Expiration Date 05/25/20282024-01-012024-12-310001885968Debt Investments - non-controlled/non-affiliated Software LogRhythm, Inc. First Lien Debt Reference Rate and Spread S + 7.50% Interest Rate 11.86% Maturity Date 07/02/20292024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Oak Purchaser, Inc. Commitment Type Revolver Commitment Expiration Date 05/31/20282025-09-300001885968ck0001885968:InvestmentTypeConcentrationRiskMemberck0001885968:InvestmentOwnedAtFairValueMemberus-gaap:InsuranceSectorMember2025-01-012025-09-300001885968country:CA2024-12-310001885968Debt Investments - non-controlled/non-affiliated Automobiles COP Collisionright Parent, LLC First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 9.06% Maturity Date 01/29/2030 Two2025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Saturn Borrower, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 01/24/20272025-01-012025-09-300001885968ck0001885968:InterestRatePeriodThreeMemberus-gaap:SecuredOvernightFinancingRateSofrMember2024-01-012024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Project Potter Buyer, LLC Commitment Type Revolver Commitment Expiration Date 04/23/20272025-01-012025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Pareto Health Intermediate Holdings, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 06/20/20262025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt UHY Advisors, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/22/20262025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Consor Intermediate II, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 05/10/20262025-09-300001885968Investments-non-controlled/non-affiliated Debt Investments IT Services Ridge Trail US Bidco, Inc. First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.83% Maturity Date 03/31/20312024-12-310001885968ck0001885968:HealthCareTechnologyMemberck0001885968:InvestmentTypeConcentrationRiskMemberck0001885968:InvestmentOwnedAtFairValueMember2024-01-012024-12-310001885968Debt Investments - non-controlled/non-affiliated Commercial Services & Supplies Transit Technologies, LLC First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.82% Maturity Date 08/20/20312025-09-300001885968Debt Investments - non-controlled/non-affiliated Commercial Services & Supplies Vensure Employer Services, Inc. LLC First Lien Debt Reference Rate and Spread S+ 4.75% Interest Rate 9.04% Maturity Date 09/29/2031 One2025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Inhabitiq, Inc. Commitment Type Delayed Draw Term Loan Loan Commitment Expiration Date 01/11/20272025-09-300001885968Debt Investments - non-controlled/non-affiliated Real Estate Management & Development Inhabitiq, Inc. First Lien Debt Reference Rate and Spread S+ 4.50% Interest Rate 8.66% Maturity Date 01/12/20322025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Vehlo Purchaser, LLC Commitment Type Revolver Commitment Expiration Date 05/24/20282024-12-310001885968Debt Investments - non-controlled/non-affiliated Software Oak Purchaser, Inc. First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.37% Maturity Date 05/31/2028 One2025-09-300001885968ck0001885968:CORRAMember2024-01-012024-12-310001885968Debt Investments - non-controlled/non-affiliated Professional Services Verdantas, LLC First Lien Debt Reference Rate and Spread S+ 5.25% Interest Rate 9.25% Maturity Date 05/06/2031 One2025-09-300001885968Debt Investments - non-controlled/non-affiliated Health Care Providers & Services Stepping Stones Healthcare Services, LLC First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 9.08% Maturity Date 12/30/20262024-12-310001885968Debt Investments - non-controlled/non-affiliated Financial Services MAI Capital Management Intermediate, LLC First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.75% Maturity Date 08/29/2031 One2025-09-300001885968Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Any Hour, LLC First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.33% Maturity Date 05/23/20302024-12-310001885968Debt Investments - non-controlled/non-affiliated Financial Services Smarsh, Inc. First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.75% Maturity Date 02/16/2029 Two2025-09-300001885968Debt Investments - non-controlled/non-affiliated Commercial Services & Supplies Sweep Purchaser, LLC First Lien Debt Reference Rate and Spread S + 5.75% Interest Rate 9.91% Maturity Date 06/30/20272025-09-300001885968Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Procure Acquireco, Inc. (Procure Analytics) First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 9.49% Maturity Date 12/20/20282024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Oak Purchaser, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 08/30/20272025-01-012025-09-300001885968us-gaap:DebtSecuritiesMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Tank Holding Corp. Commitment Type Revolver Commitment Expiration Date 03/31/20282024-01-012024-12-310001885968ck0001885968:DebtSecuritiesFirstLienMember2025-09-300001885968us-gaap:EquitySecuritiesMemberck0001885968:DebtAndEquitySecuritiesUnrealizedGainLossMember2025-01-012025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Espresso Bidco, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 03/25/20272025-01-012025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Superman Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 08/28/20262025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Essential Services Holding Corporation Commitment Type Revolver Commitment Expiration Date 06/17/20302025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Iris Buyer, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 04/02/20252024-01-012024-12-310001885968Debt Investments - non-controlled/non-affiliated Health Care Providers & Services Heartland Veterinary Partners, LLC Second Lien Debt Reference Rate and Spread S+ 14.50% (incl. 7.00% PIK)Interest Rate 14.50% Maturity Date 12/10/20272024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt RFS Opco, LLC Commitment Type Revolver Commitment Expiration Date 04/04/20292024-01-012024-12-310001885968us-gaap:AerospaceSectorMemberck0001885968:DebtSecuritiesFirstLienMemberus-gaap:InvestmentUnaffiliatedIssuerMember2024-12-310001885968ck0001885968:DebtSecuritiesFirstLienMemberus-gaap:ChemicalsSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2024-12-310001885968Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Magnolia Wash Holdings First Lien Debt Reference Rate and Spread S + 6.50% Interest Rate 11.36% Maturity Date 07/14/2028 Two2024-12-310001885968Debt Investments - non-controlled/non-affiliated Commercial Services & Supplies Railpros Parent, LLC First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.70% Maturity Date 05/24/20322025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt PMA Parent Holdings, LLC Commitment Type Revolver Commitment Expiration Date 01/31/20312025-01-012025-09-300001885968Debt Investments - non-controlled/non-affiliated Software Diligent Corporation First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 10.09% Maturity Date 08/02/20302024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Dwyer Instruments, Inc. Commitment Type Revolver Commitment Expiration Date 07/20/20292025-01-012025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Pye-Barker Fire & Safety, LLC Commitment Type Revolver Commitment Expiration Date 05/24/20302025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt LegitScript, LLC Commitment Type Revolver Commitment Expiration Date 06/24/20282025-01-012025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Aptean, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 02/14/20272025-01-012025-09-300001885968Debt Investments - non-controlled/non-affiliated Software GS AcquisitionCo, Inc. First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.58% Maturity Date 05/25/2028 One2024-12-310001885968us-gaap:OtherAggregatedInvestmentsMemberck0001885968:DebtAndEquitySecuritiesUnrealizedGainLossMember2024-01-012024-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Consor Intermediate II, LLC Commitment Type Revolver Commitment Expiration Date 05/12/20312025-01-012025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Energy Labs Holdings Corp. Commitment Type Revolver Commitment Expiration Date 04/07/20282025-09-300001885968ck0001885968:DebtSecuritiesFirstLienMemberus-gaap:InvestmentUnaffiliatedIssuerMemberck0001885968:ConsumerStaplesDistributionAndRetailSectorMember2024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt MAI Capital Management Intermediate, LLC Commitment Type Revolver Commitment Expiration Date 08/29/20312025-09-300001885968Debt Investments - non-controlled/non-affiliated Commercial Services & Supplies Surewerx Purchaser III, Inc. First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.25% Maturity Date 12/28/20282025-09-300001885968ck0001885968:InvestmentTypeConcentrationRiskMemberck0001885968:InvestmentOwnedAtFairValueMemberck0001885968:AirFreightAndLogisticsSectorMember2024-01-012024-12-310001885968ck0001885968:DebtSecuritiesFirstLienMemberus-gaap:InvestmentUnaffiliatedIssuerMemberck0001885968:CommercialServicesAndSuppliesSectorMember2024-12-310001885968us-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:MeasurementInputEbitdaMultipleMemberck0001885968:OtherSecurityInvestmentsPreferredEquityMember2024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt MAI Capital Management Intermediate, LLC Commitment Type Revolver Commitment Expiration Date 08/29/20312024-01-012024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt AWP Group Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 12/23/20302024-01-012024-12-310001885968Debt Investments - non-controlled/non-affiliated Insurance Services Amerilife Holdings, LLC First Lien Debt Reference Rate and Spread S+ 5.00% Interest Rate 9.17% Maturity Date 08/31/20282025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Vertex Service Partners, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/01/20262025-09-300001885968Debt Investments - non-controlled/non-affiliated Health Care Providers & Services Vardiman Black Holdings, LLC First Lien Debt Reference Rate and Spread S+ 7.00% (incl. 2.00% PIK) Interest Rate 11.65% Maturity Date 03/18/20272024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Trunk Acquisition, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/20/20262025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Magneto Components Buyco, LLC Commitment Type Revolver Commitment Expiration Date 12/05/20292024-12-310001885968Debt Investments - non-controlled/non-affiliated Diversified Consumer Services Project Accelerate Parent, LLC First Lien Debt Reference Rate and Spread S+ 5.25% Interest Rate 9.41% Maturity Date 02/24/20312025-09-300001885968us-gaap:FairValueInputsLevel3Memberck0001885968:DebtSecuritiesSecondLienMember2025-09-300001885968us-gaap:ContainerAndPackagingSectorMemberck0001885968:InvestmentTypeConcentrationRiskMemberck0001885968:InvestmentOwnedAtFairValueMember2025-01-012025-09-300001885968ck0001885968:DebtSecuritiesFirstLienMember2024-01-012024-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt KENG Acquisition, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 08/01/20252024-12-310001885968Debt Investments - non-controlled/non-affiliated Financial Services Applitools, Inc. First Lien Debt Reference Rate and Spread S+ 6.25% Interest Rate 10.25% Maturity Date 05/25/20282025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Chase Intermediate, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 04/10/20272025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Appfire Technologies, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 03/31/20252024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Stepping Stones Healthcare Services, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 04/25/20262024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt AWP Group Holdings, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 08/23/20262025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt EVDR Purchaser, Inc. Commitment Type Revolver Commitment Expiration Date 02/14/20312025-01-012025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Eclipse Buyer, Inc. Commitment Type Revolver Commitment Expiration Date 09/08/20312025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt FMG Suite Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 09/09/20272025-01-012025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Higginbotham Insurance Agency, Inc. Commitment Type Delayed Draw Term Loan Loan Commitment Expiration Date 03/27/20262025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Amerilife Holdings, LLC Commitment Type Revolver Commitment Expiration Date 08/31/20282024-01-012024-12-310001885968ck0001885968:BiotechnologySectorMemberck0001885968:InvestmentTypeConcentrationRiskMemberck0001885968:InvestmentOwnedAtFairValueMember2024-01-012024-12-310001885968ck0001885968:HealthCareProvidersServicesSectorMemberck0001885968:InvestmentTypeConcentrationRiskMemberck0001885968:InvestmentOwnedAtFairValueMember2024-01-012024-12-310001885968Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services EVDR Purchaser, Inc. First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.86% Maturity Date 02/14/2031 One2024-12-310001885968Debt Investments - non-controlled/non-affiliated Commercial Services & Supplies Consor Intermediate II, LLC First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.75% Maturity Date 05/12/20312025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Procure Acquireco, Inc. (Procure Analytics) Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/31/20262024-01-012024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Arcoro Holdings Corp. Commitment Type Revolver Commitment Expiration Date 03/28/20302025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Energy Labs Holdings Corp. Commitment Type Revolver Commitment Expiration Date 04/07/20282025-01-012025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Tidi Legacy Products, Inc. Commitment Type Revolver Commitment Expiration Date 12/19/20292025-01-012025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt GarageCo Intermediate II, LLC Commitment Type Revolver Loan Commitment Expiration Date 08/02/20322025-09-300001885968Debt Investments - non-controlled/non-affiliated Multi-Utilities Vessco Midco Holdings, LLC First Lien Debt Reference Rate and Spread S+ 4.75% Interest Rate 8.93% Maturity Date 07/24/2031 Two2025-09-300001885968Investments-non-controlled/non-affiliated Debt Investments Chemicals V Global Holdings, LLC First Lien Debt Reference Rate and Spread S + 5.75% Interest Rate 10.42% Maturity Date 12/22/20272024-12-310001885968Debt Investments - non-controlled/non-affiliated Electronic Equipment, Instruments & Components Dwyer Instruments, Inc. First Lien Debt Reference Rate and Spread S+ 4.75% Interest Rate 8.75% Maturity Date 07/20/2029 Two2025-09-300001885968Debt Investments - non-controlled/non-affiliated Health Care Providers & Services Pareto Health Intermediate Holdings, Inc First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.33% Maturity Date 06/01/2030 Two2024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Integrity Marketing Acquisition, LLC Commitment Type Revolver Loan Commitment Expiration Date 08/25/20282025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Cerity Partners, LLC Commitment Type Revolver Commitment Expiration Date 07/28/20282025-09-300001885968Debt Investments - non-controlled/non-affiliated Commercial Services & Supplies Transit Technologies, LLC First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.82% Maturity Date 08/20/20302025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Smarsh, Inc. Commitment Type Revolver Commitment Expiration Date 02/16/20292024-12-310001885968Debt Investments - non-controlled/non-affiliated Financial Services Cliffwater, LLC First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.31% Maturity Date 04/22/20322025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt AuditBoard, Inc. Commitment Type Revolver Commitment Expiration Date 07/14/20312024-12-310001885968us-gaap:EstimateOfFairValueFairValueDisclosureMember2024-12-310001885968Debt Investments - non-controlled/non-affiliated Software Everbridge Holdings, LLC First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.29% Maturity Date 07/02/2031 Two2025-09-300001885968Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Eclipse Buyer, Inc. First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 9.26% Maturity Date 09/08/20312024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Artifact Bidco, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 05/22/20272024-12-310001885968ck0001885968:DebtSecuritiesSecondLienMember2025-06-300001885968Debt Investments - non-controlled/non-affiliated Industrial Conglomerates Excelitas Technologies Corp. First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.61% Maturity Date 08/13/2029 One2024-12-310001885968Debt Investments - non-controlled/non-affiliated Health Care Providers & Services DCA Investment Holdings, LLC First Lien Debt Reference Rate and Spread S + 6.50% Interest Rate 10.77% Maturity Date 04/03/20282024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Pareto Health Intermediate Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 06/01/20292024-01-012024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt LJ Avalon Holdings, LLC Commitment Type Revolver Commitment Expiration Date 02/01/20292024-01-012024-12-310001885968Investments-non-controlled/non-affiliated Debt Investments Insurance Services Amerilife Holdings, LLC First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.70% Maturity Date 8/31/20292024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Appfire Technologies, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 06/28/20262024-12-310001885968ck0001885968:InvestmentTypeConcentrationRiskMemberck0001885968:MachinerySectorMemberck0001885968:InvestmentOwnedAtFairValueMember2024-01-012024-12-310001885968us-gaap:InvestmentUnaffiliatedIssuerMember2025-09-300001885968Debt Investments - non-controlled/non-affiliated Commercial Services & Supplies Pye-Barker Fire & Safety, LLC First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.50% Maturity Date 05/26/2031 One2025-09-300001885968Investments-non-controlled/non-affiliated Debt Investments Financial Services SitusAMC Holdings Corp. First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.93% Maturity Date 12/22/20272024-12-310001885968ck0001885968:DebtSecuritiesFirstLienMemberck0001885968:ProfessionalServicesSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Artifact Bidco, Inc. Commitment Type Revolver Commitment Expiration Date 07/26/20302025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt KENG Acquisition, Inc. Commitment Type Revolver Loan Commitment Expiration Date 08/01/20292025-01-012025-09-300001885968ck0001885968:DebtAndEquitySecuritiesRealizedGainLossMemberck0001885968:DebtSecuritiesFirstLienMember2025-07-012025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Hyland Software, Inc. Commitment Type Revolver Commitment Expiration Date 09/19/20292024-01-012024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Raptor Merger Sub Debt, LLC Commitment Type Revolver Commitment Expiration Date 04/01/20292025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Runway Bidco, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/17/20262024-01-012024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt IQN Holding Corp. Commitment Type Revolver Loan Commitment Expiration Date 05/02/20282025-01-012025-09-300001885968ck0001885968:AutoComponentsSectorMemberck0001885968:InvestmentTypeConcentrationRiskMemberck0001885968:InvestmentOwnedAtFairValueMember2024-01-012024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Excelitas Technologies Corp. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 05/01/20252024-01-012024-12-310001885968Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Routeware, Inc. First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.60% Maturity Date 09/18/2031 One2024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt GarageCo Intermediate II, LLC Commitment Type Delayed Draw Term Loan Loan Commitment Expiration Date 08/02/20272025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Icefall Parent, Inc. Commitment Type Revolver Commitment Expiration Date 01/25/20302024-01-012024-12-310001885968ck0001885968:InterestRatePeriodOneMemberus-gaap:SecuredOvernightFinancingRateSofrMember2025-01-012025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Catalis Intermediate, Inc. Commitment Type Revolver Commitment Expiration Date 08/04/20272025-01-012025-09-300001885968ck0001885968:DebtSecuritiesFirstLienMember2024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt E-Discovery AcquireCo, LLC Commitment Type Revolver Commitment Expiration Date 08/29/20292025-01-012025-09-300001885968us-gaap:InvestmentUnaffiliatedIssuerMember2024-07-012024-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Vardiman Black Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 03/29/20262024-01-012024-12-310001885968Investments-non-controlled/non-affiliated Debt Investments Financial Services MAI Capital Management Intermediate, LLC First Lien Debt Reference Rate and Spread S+ 4.75% Interest Rate 9.08% Maturity Date 08/29/2031 One2024-12-310001885968Debt Investments - non-controlled/non-affiliated Software Trunk Acquisition, Inc. First Lien Debt Reference Rate and Spread S + 6.00% Interest Rate 10.15% Maturity Date 02/19/20302025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt KENG Acquisition, Inc. Commitment Type Delayed Draw Term Loan Loan Commitment Expiration Date 01/21/20272025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Verdantas, LLC Commitment Type Revolver Commitment Expiration Date 05/06/20302025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Iris Buyer, LLC Commitment Type Revolver Commitment Expiration Date 10/02/20292024-01-012024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Firebird Acquisition Corp, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 01/31/20272025-01-012025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Encore Holdings, LLC Commitment Type Revolver Commitment Expiration Date 11/23/20272024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Associations, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 07/03/20282025-01-012025-09-300001885968Equity Investments - non-controlled/non-affiliated Health Care Providers & Services SDB Holdco, LLC Common Equity Maturity Date 03/29/20242024-12-310001885968ck0001885968:InvestmentTypeConcentrationRiskMembercountry:AUck0001885968:InvestmentOwnedAtFairValueMember2024-01-012024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Trunk Acquisition, Inc. Commitment Type Revolver Commitment Expiration Date 02/19/20302025-01-012025-09-300001885968Investments-non-controlled/non-affiliated Debt Investments Ground Transportation SV Newco 2, Inc. First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 9.26% Maturity Date 06/02/2031 Two2024-12-310001885968Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Essential Services Holding Corporation First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.65% Maturity Date 06/17/20312024-12-310001885968Investments-non-controlled/non-affiliated Debt Investments Professional Services ComPsych Investment Corp. First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 9.38% Maturity Date 07/22/2031 One2024-12-310001885968ck0001885968:DebtSecuritiesFirstLienMemberus-gaap:InvestmentUnaffiliatedIssuerMemberck0001885968:UtilitiesSectorMember2024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Cliffwater, LLC Commitment Type Revolver Commitment Expiration Date 04/22/20322025-01-012025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt mPulse Mobile, Inc. Commitment Type Revolver Commitment Expiration Date 12/17/20272024-12-3100018859682024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Tamarack Intermediate, LLC Commitment Type Revolver Commitment Expiration Date 03/13/20282024-12-310001885968Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Encore Holdings, LLC First Lien Debt Reference Rate and Spread P + 4.00% Interest Rate 11.50% Maturity Date 11/23/20272024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Pareto Health Intermediate Holdings, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 06/20/20262024-01-012024-12-310001885968ck0001885968:WirelessTelecommunicationsServicesSectorMemberck0001885968:InvestmentTypeConcentrationRiskMemberck0001885968:InvestmentOwnedAtFairValueMember2024-01-012024-12-310001885968Equity Investments - non-controlled/non-affiliated Professional Services Verdantas, LLC Common Equity Maturity Date 05/03/20242024-12-310001885968ck0001885968:GroundTransportationSectorMemberck0001885968:InvestmentTypeConcentrationRiskMemberck0001885968:InvestmentOwnedAtFairValueMember2025-01-012025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Helios Service Partners, LLC Commitment Type Revolver Commitment Expiration Date 03/19/20272024-01-012024-12-310001885968us-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMembersrt:MinimumMemberus-gaap:MeasurementInputEbitdaMultipleMemberck0001885968:OtherSecurityInvestmentsCommonEquityMember2024-12-310001885968ck0001885968:InterestRatePeriodTwoMemberus-gaap:SecuredOvernightFinancingRateSofrMember2024-01-012024-12-310001885968Debt Investments - non-controlled/non-affiliated Commercial Services & Supplies Consor Intermediate II, LLC First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.75% Maturity Date 05/12/2031 One2025-09-300001885968Investments-non-controlled/non-affiliated Debt Investments Biotechnology GraphPad Software, LLC First Lien Debt Reference Rate and Spread S+ 4.75% Interest Rate 9.08% Maturity Date 06/30/2031 One2024-12-310001885968Debt Investments - non-controlled/non-affiliated Health Care Providers & Services Merative LP First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.75% Maturity Date 09/30/2032 One2025-09-300001885968Debt Investments - non-controlled/non-affiliated Multi-Utilities AWP Group Holdings, Inc. First Lien Debt Reference Rate and Spread S+ 4.50% Interest Rate 8.66% Maturity Date 12/23/20302025-09-300001885968Debt Investments - non-controlled/non-affiliated Industrial Conglomerates Raptor Merger Sub Debt, LLC First Lien Debt Reference Rate and Spread S+ 5.50% Interest Rate 9.50% Maturity Date 04/01/2029 One2025-09-3000018859682024-07-012024-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt GS AcquisitionCo, Inc. Commitment Type Revolver Loan Commitment Expiration Date 05/25/20282025-09-300001885968us-gaap:RelatedPartyMember2024-01-012024-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Chase Intermediate, LLC Commitment Type Revolver Commitment Expiration Date 10/30/20282025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Oak Purchaser, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 08/30/20272025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt SV Newco 2, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 03/22/20282025-09-300001885968Debt Investments - non-controlled/non-affiliated Health Care Providers & Services Heartland Veterinary Partners, LLC Second Lien Debt Reference Rate 14.50% (incl. 7.00% PIK)Interest Rate 14.50% Maturity Date 09/10/2028 One2025-09-300001885968Equity Investments - non-controlled/non-affiliated Commercial Services & Supplies Surewerx Topco, LP Common Equity Maturity Date 12/28/20222024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Stepping Stones Healthcare Services, LLC Commitment Type Revolver Commitment Expiration Date 12/30/20262025-01-012025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Bradyplus Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/31/20252025-09-300001885968ck0001885968:InvestmentTypeConcentrationRiskMemberck0001885968:InvestmentOwnedAtFairValueMemberck0001885968:AutomobilesSectorMember2024-01-012024-12-310001885968us-gaap:BaseRateMemberus-gaap:LineOfCreditMemberck0001885968:VariableRateComponentOneMemberck0001885968:BNPFundingFacilityMember2022-10-122022-10-120001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Arcoro Holdings Corp. Commitment Type Revolver Commitment Expiration Date 03/28/20302025-01-012025-09-300001885968Debt Investments - non-controlled/non-affiliated Health Care Providers & Services Stepping Stones Healthcare Services, LLC First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 9.08% Maturity Date 01/02/2029 One2024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Netwrix Corporation And Concept Searching, Inc. Commitment Type Revolver Commitment Expiration Date 06/11/20292025-09-300001885968Investments-non-controlled/non-affiliated Debt Investments Professional Services UHY Advisors, Inc. First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 9.26% Maturity Date 11/21/20312024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Kodiak Buyer, LLC Commitment Type Revolver Loan Commitment Expiration Date 07/26/20322025-01-012025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Firebird Acquisition Corp, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 01/31/20272025-09-300001885968us-gaap:LineOfCreditMemberck0001885968:JPMFundingFacilityMember2024-01-012024-09-300001885968Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Routeware, Inc. First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.60% Maturity Date 09/18/20312024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt iCIMS, Inc. Commitment Type Revolver Commitment Expiration Date 08/18/20282024-12-310001885968Debt Investments - non-controlled/non-affiliated Health Care Providers & Services PPV Intermediate Holdings, LLC First Lien Debt Reference Rate and Spread S + 6.00% Interest Rate 10.20% Maturity Date 08/31/2029 One2025-09-300001885968us-gaap:LineOfCreditMemberck0001885968:JPMFundingFacilityMember2025-01-012025-09-300001885968Debt Investments - non-controlled/non-affiliated Containers & Packaging PT Intermediate Holdings III, LLC First Lien Debt Reference Rate and Spread S+ 5.00% (incl. 1.75% PIK) Interest Rate 9.00% Maturity Date 04/09/20302025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Formstack Acquisition, Co. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 03/30/20262025-09-300001885968Debt Investments - non-controlled/non-affiliated Financial Services Cerity Partners, LLC First Lien Debt Reference Rate and Spread S+ 5.25% Interest Rate 9.45% Maturity Date 07/30/20292025-09-300001885968us-gaap:RelatedPartyMember2024-07-012024-09-300001885968Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Hercules Borrower, LLC First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.68% Maturity Date 12/15/20262024-12-310001885968ck0001885968:DebtSecuritiesFirstLienMemberck0001885968:HealthCareProvidersServicesSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Tamarack Intermediate, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 07/01/20272025-09-300001885968country:GBck0001885968:InvestmentTypeConcentrationRiskMemberck0001885968:InvestmentOwnedAtFairValueMember2024-01-012024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Diligent Corporation Commitment Type Revolver Commitment Expiration Date 08/02/20302024-01-012024-12-310001885968Debt Investments - non-controlled/non-affiliated Chemicals V Global Holdings, LLC First Lien Debt Reference Rate and Spread S + 5.75% Interest Rate 10.14% Maturity Date 12/22/2027 One2025-09-300001885968Debt Investments - non-controlled/non-affiliated Commercial Services & Supplies Iris Buyer, LLC First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.56% Maturity Date 10/02/20302025-09-300001885968Investments-non-controlled/non-affiliated Debt Investments Aerospace & Defense Mantech International CP First Lien Debt Reference Rate and Spread S+ 5.00% Interest Rate 9.59% Maturity Date 09/14/20292024-12-310001885968ck0001885968:ConstructionAndEngineeringSectorMemberck0001885968:InvestmentTypeConcentrationRiskMemberck0001885968:InvestmentOwnedAtFairValueMember2025-01-012025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Eclipse Buyer, Inc. Commitment Type Revolver Commitment Expiration Date 09/06/20312024-01-012024-12-310001885968Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Procure Acquireco, Inc. (Procure Analytics) First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 9.49% Maturity Date 12/20/2028 Two2024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Routeware, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 09/18/20262024-01-012024-12-310001885968us-gaap:FairValueInputsLevel3Memberck0001885968:DebtSecuritiesSecondLienMember2024-12-310001885968ck0001885968:SubscriptionAgreementMember2024-07-262024-07-260001885968Debt Investments - non-controlled/non-affiliated Diversified Consumer Services Vertex Service Partners, LLC First Lien Debt Reference Rate and Spread S+ 6.00% Interest Rate 10.00% Maturity Date 11/08/2030 One2025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Project Boost Purchaser, LLC Commitment Type Revolver Commitment Expiration Date 05/02/20282024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Accordion Partners, LLC Commitment Type Revolver Commitment Expiration Date 11/17/20312024-12-310001885968Investments-non-controlled/non-affiliated Debt Investments Biotechnology GraphPad Software, LLC First Lien Debt Reference Rate and Spread S+ 4.75% Interest Rate 9.08% Maturity Date 06/30/20312024-12-310001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Project Boost Purchaser, LLC Commitment Type Revolver Commitment Expiration Date 05/02/20282024-01-012024-12-310001885968Debt Investments - non-controlled/non-affiliated Commercial Services & Supplies Atlas US Finco, Inc. First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.33% Maturity Date 12/10/20292025-09-300001885968Debt Investments - non-controlled/non-affiliated Commercial Services & Supplies Helios Service Partners, LLC First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.26% Maturity Date 03/19/2027 Two2025-09-3000018859682025-11-120001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Deerfield Dakota Holding, LLC Commitment Type Revolver Commitment Expiration Date 09/13/20322025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Zarya Intermediate, LLC Commitment Type Revolver Commitment Expiration Date 07/01/20272024-12-310001885968us-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:MeasurementInputEbitdaMultipleMemberck0001885968:OtherSecurityInvestmentsOtherDebtMember2025-09-300001885968us-gaap:InvestmentUnaffiliatedIssuerMemberck0001885968:ElectronicEquipmentInstrumentsAndComponentsSectorMemberus-gaap:DebtSecuritiesMember2025-09-300001885968Debt Investments - non-controlled/non-affiliated Containers & Packaging Bradyplus Holdings, LLC First Lien Debt Reference Rate and Spread S+ 5.00% Interest Rate 9.31% Maturity Date 10/31/2029 One2025-09-300001885968Debt Investments - non-controlled/non-affiliated Commercial Services & Supplies Procure Acquireco, Inc. (Procure Analytics) First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.75% Maturity Date 12/20/2028 One2025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Atlas US Finco, Inc. Commitment Type Revolver Commitment Expiration Date 12/10/20292025-01-012025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Real Chemistry Intermediate III, Inc. Commitment Type Revolver Commitment Expiration Date 04/12/20322025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Victors Purchaser, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 08/15/20262024-01-012024-12-310001885968Debt Investments - non-controlled/non-affiliated Commercial Services & Supplies Tamarack Intermediate, LLC First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.15% Maturity Date 03/12/2028 Two2025-09-300001885968Debt Investments - non-controlled/non-affiliated Software GS AcquisitionCo, Inc. First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.25% Maturity Date 05/25/2028 One2025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Apollo Acquisition, Inc. Commitment Type Revolver Commitment Expiration Date 12/30/20302025-01-012025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Routeware, Inc. Commitment Type Revolver Commitment Expiration Date 09/18/20312024-01-012024-12-310001885968us-gaap:FairValueInputsLevel3Memberck0001885968:CBASubscriptionFacilityMemberus-gaap:EstimateOfFairValueFairValueDisclosureMember2025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt BCTO Bluebill Midco, Inc. Commitment Type Revolver Commitment Expiration Date 07/30/20322025-09-300001885968Debt Investments - non-controlled/non-affiliated Health Care Providers & Services Heartland Veterinary Partners, LLC First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 9.23% Maturity Date 06/12/2028 Two2025-09-300001885968Investments in Non-Controlled, Non-Affiliated First Lien Debt Pareto Health Intermediate Holdings, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 06/20/20262024-12-31iso4217:EURxbrli:purexbrli:sharesiso4217:CADiso4217:GBPiso4217:USDxbrli:sharesiso4217:USD

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, DC 20549

______________________________________________________________________________________________________

FORM 10-Q

☑ 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 814-01453

T Series Middle Market Loan Fund LLC

(Exact name of registrant as specified in its charter)


Delaware		87-3271290
(State or other jurisdiction of incorporation or organization)		(I.R.S. Employer Identification No.)
1585 Broadway
New York, NY		10036
(Address of principal executive offices)		(Zip Code)

1 (212)-761-4000

(Registrant’s telephone number, including area code)

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


Title of each class	Trading Symbol	Name of each exchange on which registered
None	None	None

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, a smaller reporting company, or an emerging growth company. See definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and “emerging growth company” in Rule 12b-2 of the Exchange Act.


Large accelerated filer	☐	Accelerated filer	☐

Non-accelerated filer	☒	Smaller reporting company	☐

Emerging growth company	☒

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

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

The number of the registrant’s limited liability company common units outstanding at November 12, 2025 was 61,623,231.

Table of Contents

T Series Middle Market Loan Fund LLC

TABLE OF CONTENTS


Part I. Financial Information
Item 1.	Consolidated Financial Statements (Unaudited)
	Consolidated Statements of Financial Condition	3
	Consolidated Statements of Operations	4
	Consolidated Statements of Changes in Members’ Capital	5
	Consolidated Statements of Cash Flows	6
	Consolidated Schedules of Investments	7
	Notes to the Consolidated Financial Statements	51
Item 2.	Management’s Discussion and Analysis of Financial Condition and Results of Operations	67
Item 3.	Quantitative and Qualitative Disclosures About Market Risk	77
Item 4.	Controls and Procedures	78
Part II. Other Information
Item 1.	Legal Proceedings	79
Item 1A.	Risk Factors	79
Item 2.	Unregistered Sales of Equity Securities and Use of Proceeds	79
Item 3.	Defaults Upon Senior Securities	79
Item 4.	Mine Safety Disclosures	79
Item 5.	Other Information	79
Item 6.	Exhibits	80
SIGNATURES		81

Table of Contents

T Series Middle Market Loan Fund LLC

Consolidated Statements of Financial Condition

(In thousands, except unit and per unit amounts)


	As of
	September 30, 2025			December 31, 2024
	(Unaudited)			(Audited)
Assets
Non-controlled/non-affiliated investments, at fair value (amortized cost of $2,076,211 and $2,048,601)	$	2,044,505		$	2,029,756
Non-controlled/affiliated investments, at fair value (amortized cost of $14,559 and $—)		14,045			—
Total investments, at fair value (cost of $2,090,770 and $2,048,601)		2,058,550			2,029,756
Cash and cash equivalents		40,741			40,638
Investments in unaffiliated money market fund (cost of $11,105 and $7,952)		11,105			7,952
Deferred financing costs		14,020			14,750
Interest and dividend receivable from non-controlled/non-affiliated investments		12,365			15,083
Interest and dividend receivable from non-controlled/affiliated investments		132			—
Receivable for investments sold/repaid		210			315
Other assets		3,507			327
Total assets		2,140,630			2,108,821
Liabilities
Debt		982,959			1,013,941
Payable to affiliates (Note 3)		2			127
Distribution payable		30,587			33,014
Management fees payable		1,056			1,025
Income based incentive fees payable		2,791			2,889
Interest and other financing costs payable		12,410			12,996
Accrued expenses and other liabilities		2,252			2,864
Total liabilities		1,032,057			1,066,856
Commitments and contingencies (Note 7)
Members' Capital
Common units (59,974,447 and 55,022,961 common units issued and outstanding)	$	60		$	55
Paid-in capital in excess of par value		1,159,721			1,066,763
Distributable earnings (loss)		(51,208	)		(24,853	)
Total members' capital	$	1,108,573		$	1,041,965
Total liabilities and members' capital	$	2,140,630		$	2,108,821
Net asset value per unit	$	18.48		$	18.94

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

Table of Contents

T Series Middle Market Loan Fund LLC

Consolidated Statements of Operations (Unaudited)

(In thousands, except unit and per unit amounts)


	For the Three Months Ended						For the Nine Months Ended
	September 30, 2025			September 30, 2024			September 30, 2025			September 30, 2024
Investment Income:
From non-controlled/non-affiliated investments:
Interest income	$	50,277		$	55,768		$	149,712		$	158,567
Payment-in-kind income		1,800			2,385			7,805			5,266
Dividend income		404			407			1,200			1,105
Other income		579			1,215			2,057			3,195
From non-controlled/affiliated investments:
Interest income		112			—			286			—
Payment-in-kind income		212			—			490			—
Other income		7			—			16			—
Total investment income		53,391			59,775			161,566			168,133
Expenses:
Interest and other financing expenses		18,148			22,308			55,555			63,064
Management fees		1,056			956			3,168			2,794
Income based incentive fees		2,791			3,000			8,348			8,379
Professional fees		755			779			2,360			1,803
Directors' fees		51			51			153			154
General and other expenses		514			388			2,068			1,719
Total expenses		23,315			27,482			71,652			77,913
Net investment income before taxes		30,076			32,293			89,914			90,220
Excise tax expense		28			—			46			16
Net investment income after taxes		30,048			32,293			89,868			90,204

Net realized and unrealized gain (loss) on investment transactions:
Realized gain (loss):
Non-controlled/non-affiliated investments		(7,320	)		(10,715	)		(10,945	)		(12,655	)
Foreign currency and other transactions		8			3			13			5
Net realized gain (loss)		(7,312	)		(10,712	)		(10,932	)		(12,650	)
Net change in unrealized appreciation (depreciation):
Non-controlled/non-affiliated investments		863			4,313			(13,859	)		5,125
Non-controlled/affiliated investments		(626	)		—			(514	)		—
Translation of assets and liabilities in foreign currencies		(20	)		16			91			3
Net change in unrealized appreciation (depreciation)		217			4,329			(14,282	)		5,128
Net realized and unrealized gain (loss)		(7,095	)		(6,383	)		(25,214	)		(7,522	)
Net increase (decrease) in members' capital resulting from operations	$	22,953		$	25,910		$	64,654		$	82,682

Net investment income (loss) per unit (basic and diluted)	$	0.50		$	0.65		$	1.54		$	1.92
Earnings (loss) per unit (basic and diluted)	$	0.38		$	0.52		$	1.11		$	1.76
Weighted average units outstanding (basic and diluted):		59,939,800			49,949,722			58,326,890			46,968,123

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

Table of Contents

T Series Middle Market Loan Fund LLC

Consolidated Statements of Changes in Members’ Capital (Unaudited)

(In thousands and per unit amount)


	For the Three Months Ended						For the Nine Months Ended
	September 30, 2025			September 30, 2024			September 30, 2025			September 30, 2024
Members' Capital at beginning of period:	$	1,086,546		$	885,559		$	1,041,965		$	829,979
Increase (decrease) in members’ capital resulting from operations:
Net investment income (loss)		30,048			32,293			89,868			90,204
Net realized gain (loss)		(7,312	)		(10,712	)		(10,932	)		(12,650	)
Net change in unrealized appreciation (depreciation)		217			4,329			(14,282	)		5,128
Net increase (decrease) in members’ capital resulting from operations		22,953			25,910			64,654			82,682
Distributions to unitholders from:
Distributable earnings		(30,587	)		(29,502	)		(91,009	)		(85,943	)
Total distributions to unitholders		(30,587	)		(29,502	)		(91,009	)		(85,943	)
Capital transactions:
Issuance of common units		-			60,000			-			60,000
Reinvestment of distributions		29,661			28,552			92,963			83,801
Net increase in Members' Capital resulting from capital transactions		29,661			88,552			92,963			143,801
Total increase (decrease) in Members' Capital		22,027			84,960			66,608			140,540
Members' Capital at end of period	$	1,108,573		$	970,519		$	1,108,573		$	970,519
Distributions per unit	$	0.51		$	0.58		$	1.56		$	1.82

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

Table of Contents

T Series Middle Market Loan Fund LLC

Consolidated Statements of Cash Flows (Unaudited)

(In thousands)


	For the Nine Months Ended
	September 30, 2025			September 30, 2024
Cash flows from operating activities:
Net increase (decrease) in members' capital resulting from operations	$	64,654		$	82,682
Adjustments to reconcile net increase (decrease) in members' capital resulting from operations to net cash provided by (used in) operating activities:
Net change in unrealized (appreciation) depreciation on investments		14,373			(5,125	)
Net change in unrealized (appreciation) depreciation on translation of assets and liabilities in foreign currencies		(91	)		(3	)
Net realized (gain) loss on investments		10,945			12,655
Net realized (gain) loss on foreign currency transactions		(13	)		(5	)
Investments in unaffiliated money market fund, net		(3,153	)		—
Net accretion of discount and amortization of premium on investments		(5,809	)		(6,491	)
Payment-in-kind interest and dividend capitalized		(8,335	)		(5,962	)
Amortization of deferred financing costs		2,612			3,050
Purchases of investments and change in payable for investments purchased		(258,864	)		(580,775	)
Proceeds from sale of investments and principal repayments and change in receivable for investments sold/repaid		220,005			273,258
Changes in operating assets and liabilities:
(Increase) decrease in interest and dividend receivable from non-controlled/non-affiliated investments		2,718			(2,795	)
(Increase) decrease in interest and dividend receivable from non-controlled/affiliated investments		(132	)		—
(Increase) decrease in other assets		(3,180	)		(18	)
(Decrease) increase in payable to affiliates		(125	)		(907	)
(Decrease) increase in management fees payable		31			37
(Decrease) increase in incentive fees payable		(98	)		368
(Decrease) increase in interest payable		(586	)		3,106
(Decrease) increase in accrued expenses and other liabilities		(612	)		137
Net cash provided by (used in) operating activities		34,340			(226,788	)
Cash flows from financing activities:
Borrowings on debt		88,000			375,354
Repayments on debt		(120,000	)		(196,000	)
Proceeds from issuance of Common Units		—			60,000
Deferred financing costs paid		(1,882	)		(6,010	)
Tax withholding paid		(473	)		(383	)
Net cash provided by (used in) financing activities		(34,355	)		232,961
Net increase (decrease) in cash and cash equivalents		(15	)		6,173
Effect of foreign exchange rate changes on cash		118			6
Cash and cash equivalents, at beginning of period		40,638			45,064
Cash and cash equivalents, at end of period	$	40,741		$	51,243
Supplemental information and non-cash activities:
Excise tax paid	$	178		$	106
Accrued but unpaid dividends	$	30,587		$	29,503
Interest and financing costs paid	$	53,529		$	57,205
Dividend reinvestments	$	92,963		$	83,801
Non-cash purchases of investments	$	(18,709	)	$	(15,370	)
Non-cash sales of investments	$	18,709		$	15,370

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

Table of Contents

T Series Middle Market Loan Fund LLC

Consolidated Schedules of Investments (Unaudited)

September 30, 2025

(In thousands, except unit amounts)


Investments(1)	Footnotes	Investment	Reference Rate and Spread		Interest Rate(2)	Maturity Date	Par Amount/ Shares(3)		Cost(4)			Fair Value			Percentage of Net Assets
Debt Investments - non-controlled/non-affiliated
Aerospace & Defense
Jonathan Acquisition Company	(5) (6)	First Lien Debt	S +	5.00%	9.10%	12/22/2026		373	$	368		$	373			0.03	%
Mantech International CP	(5) (7) (9)	First Lien Debt	S +	5.00%	9.31%	09/14/2029		18,012		17,795			18,012			1.62
Mantech International CP	(5) (7) (17)	First Lien Debt	S +	5.00%	9.31%	09/14/2029		—		(8	)		—			—
Mantech International CP	(5) (7) (17)	First Lien Debt	S +	5.00%	9.31%	09/14/2028		—		(26	)		—			—
										18,129			18,385			1.66
Air Freight & Logistics
AGI-CFI Holdings, Inc.	(5) (7) (10)	First Lien Debt	S +	4.75%	8.92%	06/11/2027		10,858		10,774			10,858			0.98
RoadOne IntermodaLogistics	(5) (6) (9)	First Lien Debt	S +	6.25%	10.56%	12/29/2028		331		324			319			0.03
RoadOne IntermodaLogistics	(5) (6)	First Lien Debt	S +	6.25%	10.56%	12/29/2028		30		30			29			—
RoadOne IntermodaLogistics	(5) (6) (17)	First Lien Debt	S +	6.25%	10.56%	12/29/2028		60		59			58			0.01
										11,187			11,264			1.02
Automobile Components
Continental Battery Company	(5) (11) (12) (13)	First Lien Debt		7.00% PIK	11.29%	07/20/2028		6,473		6,415			1,992			0.18
Randy's Holdings, Inc.	(5) (6) (10)	First Lien Debt	S +	5.00%	9.17%	11/01/2029		12,045		11,802			11,924			1.08
Randy's Holdings, Inc.	(5) (6) (17)	First Lien Debt	S +	5.00%	9.17%	11/01/2029		2,912		2,838			2,871			0.26
Randy's Holdings, Inc.	(5) (6) (17)	First Lien Debt	S +	5.00%	9.17%	11/01/2029		1,015		986			998			0.09
Sonny's Enterprises, LLC	(5) (6) (9)	First Lien Debt	S +	5.50%	9.89%	08/05/2028		11,204		11,036			10,696			0.96
Sonny's Enterprises, LLC	(5) (6)	First Lien Debt	S +	5.50%	9.89%	08/05/2028		2,673		2,637			2,552			0.23
Sonny's Enterprises, LLC	(5) (6) (17)	First Lien Debt	S +	5.50%	9.89%	08/05/2027		963		937			854			0.08
										36,651			31,887			2.88
Automobiles
COP Collisionright Parent, LLC	(5) (6) (9)	First Lien Debt	S +	4.75%	9.06%	01/29/2030		6,756		6,654			6,722			0.61
COP Collisionright Parent, LLC	(5) (6) (17)	First Lien Debt	S +	4.75%	9.06%	01/29/2030		3,568		3,501			3,539			0.32
COP Collisionright Parent, LLC	(5) (6) (17)	First Lien Debt	S +	4.75%	9.06%	01/29/2030		157		142			152			0.01
Drivecentric Holdings, LLC	(5) (7) (10)	First Lien Debt	S +	4.50%	8.63%	08/15/2031		16,566		16,420			16,555			1.49
Drivecentric Holdings, LLC	(5) (7) (17)	First Lien Debt	S +	4.50%	8.63%	08/15/2031		—		(5	)		(5	)		—
Drivecentric Holdings, LLC	(5) (7) (17)	First Lien Debt	S +	4.50%	8.63%	08/15/2031		—		(17	)		—			—
LeadVenture, Inc.	(5) (7) (10)	First Lien Debt	S +	5.25%	9.25%	06/23/2032		4,389		4,325			4,389			0.40
LeadVenture, Inc.	(5) (7) (17)	First Lien Debt	S +	5.25%	9.25%	06/23/2032		276		268			276			0.02
LeadVenture, Inc.	(5) (7) (17)	First Lien Debt	S +	5.25%	9.25%	06/23/2032		—		(6	)		—			—
Turbo Buyer, Inc.	(5) (6)	First Lien Debt	S +	6.00%	10.15%	06/02/2026		975		972			970			0.09
Vehlo Purchaser, LLC	(5) (7) (10)	First Lien Debt	S +	5.00%	9.16%	05/24/2028		195		193			195			0.02
Vehlo Purchaser, LLC	(5) (7) (10)	First Lien Debt	S +	5.00%	9.16%	05/24/2028		1,262		1,249			1,262			0.11
Vehlo Purchaser, LLC	(5) (7) (17)	First Lien Debt	S +	5.00%	9.16%	05/24/2028		—		—			—			—
										33,696			34,055			3.07
Beverages
Vamos Bidco, Inc.	(5) (8) (9)	First Lien Debt	S +	4.75%	8.75%	01/30/2032		2,693		2,668			2,686			0.24
Vamos Bidco, Inc.	(5) (8) (17)	First Lien Debt	S +	4.75%	8.75%	01/30/2032		—		(5	)		(3	)		—
Vamos Bidco, Inc.	(5) (8) (17)	First Lien Debt	S +	4.75%	8.75%	01/30/2032		112		109			112			0.01
										2,772			2,795			0.25
Building Products

Table of Contents

T Series Middle Market Loan Fund LLC

Consolidated Schedules of Investments (Unaudited)

September 30, 2025

(In thousands, except unit amounts)


Investments(1)	Footnotes	Investment	Reference Rate and Spread		Interest Rate(2)	Maturity Date	Par Amount/ Shares(3)		Cost(4)		Fair Value		Percentage of Net Assets
Project Potter Buyer, LLC	(5) (6) (10)	First Lien Debt	S +	5.25%	9.25%	04/23/2027		8,840		8,837		8,840		0.80
Project Potter Buyer, LLC	(5) (6) (17)	First Lien Debt	S +	5.25%	9.25%	04/23/2027		—		—		—		—
										8,837		8,840		0.80
Chemicals
Tank Holding Corp.	(7) (9)

T Series Middle Market Loan Fund LLC 10-Q