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Financial Services Acquisition Date 12/27/20242026-01-012026-03-310001987221us-gaap:FairValueInputsLevel3Memberck0001987221:RecentTransactionPriceValuationTechniqueMemberck0001987221:MeasurementInputRecentTransactionPriceMemberck0001987221:FirstLienSeniorSecuredMember2025-12-310001987221First Lien Senior Secured Cooper's Hawk Intermediate Holding,LLC - Delayed Draw Term Loan Consumer Services Spread Above Index SOFR + 5.50% (0.75% floor) Interest Rate 9.32% Maturity Date 7/29/20312025-12-310001987221Affiliated investments ORECV, LLC - Membership Interest Equity Investment2026-01-012026-03-310001987221First Lien Senior Secured Nuclear Care Partners Holdings, Inc. - Revolving Credit Line Industry Health Care Equipment & Services Spread Above Index SOFR + 4.50% (1.00% floor) Interest Rate 7.92% Maturity Date 10/1/20302026-03-310001987221Compu-Link Corporation First Lien Senior Secured, Revolving Credit Line2025-12-310001987221First Lien Senior Secured Pansophic Learning US, LLC - Revolving Credit Line Industry Consumer Services Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 9.47% Maturity Date 5/15/20292025-12-310001987221First Lien Senior Secured Discovery SL Management, LLC - Term Loan Health Care Equipment & Services Spread Above Index SOFR + 4.75% (1.00% floor) Interest Rate 8.47% Maturity 3/18/20302025-12-310001987221Aspire General Holding Company LLC First Lien Senior Secured, Delayed Draw Loan2026-03-310001987221First Lien Senior Secured OL Texas Restaurants, LLC - Term Loan Industry Consumer Services Spread Above Index SOFR + 5.00% (1.00% floor) Interest Rate 9.08% Maturity Date 8/29/20292025-12-310001987221us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberus-gaap:MeasurementInputDiscountRateMemberck0001987221:FirstLienSeniorSecuredMember2026-03-310001987221First Lien Senior Secured Cardiology Management Holdings, LLC - Term Loan Health Care Equipment & Services Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 9.62% Maturity Date 1/31/20292025-12-310001987221First Lien Senior Secured BHP Management Holdings, LLC - Delayed Draw Term Loan Health Care Equipment & Services Spread Above Index SOFR + 4.50% (1.00% floor) Interest Rate 8.32% Maturity Date 10/27/20282025-12-310001987221us-gaap:FairValueInputsLevel3Memberus-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:MeasurementInputDiscountRateMemberck0001987221:FirstLienSeniorSecuredMembersrt:MaximumMember2026-03-310001987221us-gaap:FairValueInputsLevel1Memberus-gaap:WarrantMember2026-03-310001987221Fullsteam Operations LLC First Lien Senior Secured, Revolving Credit Line2026-03-310001987221First Lien Senior Secured Spartan CP, LLC - Term Loan B Industry Consumer Services Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 9.42% Maturity Date 6/28/20292026-03-310001987221First Lien Senior Secured Salisbury House, LLC - Term Loan Industry Consumer Services Spread Above Index SOFR + 4.75% (0.75% floor) Interest Rate 8.48% Maturity Date 8/18/20322026-03-310001987221Equity Investments Private Companies CyberMaxx Holdings, LLC - Class A-1 Preferred Units Software & Services Spread Above Index FIXED 8.00% Interest Rate 8.00% PIK Acquisition Date 11/4/20242025-01-012025-12-310001987221First Lien Senior Secured Palmetto Longevity Fund, LLC – Delayed Draw Term Loan Industry Insurance Spread Above Index SOFR + 6.50% (1.50% floor) Interest Rate 10.17% Maturity Date 4/11/20302026-03-310001987221ck0001987221:CreditFacilityMemberck0001987221:SeniorSecuredRevolvingCreditAgreementMember2025-01-012025-12-310001987221us-gaap:FairValueInputsLevel3Member2026-01-012026-03-3100019872212025-01-012025-12-310001987221ck0001987221:CapitalGoodsMemberck0001987221:InvestmentsAndCashEquivalentsMember2026-03-310001987221ORECV, LLC Equity Membership Interest2025-12-310001987221ck0001987221:InvestmentAdvisoryAgreementMember2026-01-012026-03-310001987221us-gaap:FairValueInputsLevel3Member2024-12-310001987221Warrants GRAM ABF Vision Holdings, L.P. 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Series E Preferred Units Consumer Services Acquisition Date 4/28/20252025-12-310001987221First Lien Senior Secured Pansophic Learning US, LLC - Term Loan Industry Consumer Services Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 9.42% Maturity Date 5/15/20292026-03-310001987221First Lien Senior Secured Peer Advisors LLC - Term Loan Industry Financial Services Spread Above Index SOFR + 6.00% (1.00% floor) Interest Rate 9.77% Maturity Date 4/4/20302025-12-310001987221First Lien Senior Secured Brown & Root Industrial Services, LLC - Term Loan Commercial & Professional Services Spread Above Index SOFR + 5.00% (1.00% floor) Interest Rate 8.67% Maturity Date 10/3/20302025-12-310001987221CheckedUp, Inc First Lien Senior Secured, Revolving Credit Line2026-03-310001987221Aspire General Holding Company LLC First Lien Senior Secured, Delayed Draw Loan2025-12-310001987221ck0001987221:CommonClassFMember2026-03-310001987221First Lien Senior Secured Bishop Street Underwriters LLC - Delayed Draw Term Loan Financial Services Spread Above Index SOFR + 5.50% (1.00% floor) Interest Rate 9.22% Maturity Date 7/31/20312025-12-310001987221XDimensional Technologies, Inc. First Lien Senior Secured Revolving Credit Line2026-03-310001987221First Lien Senior Secured CrossLink Professional Tax Solutions, LLC - Revolving Credit Line Software & Services Spread Above Index SOFR + 5.25% (1.00% floor) Interest Rate 8.95% Maturity 6/30/20282026-03-310001987221First Lien Senior Secured Allied OMS Intermediate Company, LLC - Revolving Credit Line Health Care Equipment & Services Spread Above Index SOFR + 5.25% (1.00% floor) Interest Rate 8.89% Maturity Date 12/12/20302026-03-310001987221First Lien Senior Secured Cooper's Hawk Intermediate Holding,LLC - Revolving Credit Line Consumer Services Spread Above Index SOFR + 5.50% (0.75% floor) Interest Rate 9.17% Maturity Date 7/29/20312026-03-310001987221ck0001987221:SecuredLoanFacilityMemberck0001987221:AmgComvestSeniorLendingFundLliSpvLlcMember2024-07-160001987221us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberus-gaap:EquityFundsMemberus-gaap:MeasurementInputDiscountRateMember2026-03-310001987221ck0001987221:TelecommunicationServicesMemberck0001987221:InvestmentsAndCashEquivalentsMember2026-03-310001987221First Lien Senior Secured Spartan CP, LLC - Delayed Draw Term Loan B Industry Consumer Services Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 9.42% Maturity Date 6/28/20292026-03-310001987221First Lien Senior Secured Rails International, LLC - Revolving Credit Line Industry Consumer Discretionary Distribution & Retail Spread Above Index SOFR + 6.25% (2.00% floor) Interest Rate 9.97% Maturity Date 12/20/20292025-12-310001987221Nuclear Care Partners Holdings, Inc. First Lien Senior Secured, Revolving Credit Line2025-12-310001987221First Lien Senior Secured National Debt Relief, LLC - Delayed Draw Term Loan Financial Services Spread Above Index SOFR + 6.50% (2.50% floor) Interest Rate 10.28% Maturity Date 2/7/20282026-03-310001987221First Lien Senior Secured Discovery SL Management, LLC - Revolving Credit Line Health Care Equipment & Services Spread Above Index SOFR + 4.75% (1.00% floor) Interest Rate 8.47% Maturity 3/18/20302025-12-310001987221Learn-it Systems, LLC First Lien Senior Secured, Delayed Draw Loan2025-12-310001987221First Lien Senior Secured Seatex Merger Sub, LLC - Delayed Draw Term Loan Industry Materials Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 9.44% Maturity Date 10/22/20292025-12-310001987221First Lien Senior Secured KCK Ltd - Revolving Credit Line Financial Services Spread Above Index SOFR + 5.55% Interest Rate 9.22% Maturity Date 9/27/20272025-12-310001987221Integrity Marketing Acquisition, LLC First Lien Senior Secured, Delayed Draw Loan2025-12-310001987221Learn-it Systems, LLC First Lien Senior Secured, Revolving Credit Line2025-12-310001987221Pansophic Learning US, LLC First Lien Senior Secured, Revolving Credit Line2025-12-310001987221First Lien Senior Secured Salisbury House, LLC - Delayed Draw Term Loan Industry Consumer Services Spread Above Index SOFR + 4.75% (0.75% floor) Interest Rate 8.48% Maturity Date 8/18/20322026-03-310001987221ck0001987221:SecuredLoanFacilityMemberck0001987221:AmgComvestSeniorLendingFundLliSpvLlcMemberus-gaap:SubsequentEventMember2026-04-160001987221us-gaap:FairValueInputsLevel3Memberus-gaap:EquityFundsMember2025-12-310001987221us-gaap:CommonStockMember2026-03-310001987221Hasa Acquisition, LLC First Lien Senior Secured, Revolving Credit Line2025-12-310001987221Sportime Clubs, LLC First Lien Senior Secured Revolving Credit Line2025-12-310001987221First Lien Senior Secured OL Texas Restaurants, LLC - Revolving Credit Line Industry Consumer Services Spread Above Index SOFR + 5.00% (1.00% floor) Interest Rate 8.93% Maturity Date 8/29/20292026-03-310001987221ck0001987221:InvestmentsAndCashEquivalentsMemberck0001987221:MaterialsMember2025-12-310001987221Integrity Marketing Acquisition, LLC First Lien Senior Secured, Delayed Draw Loan2026-03-310001987221us-gaap:FairValueInputsLevel3Memberus-gaap:EquityFundsMemberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:MeasurementInputEbitdaMultipleMember2026-03-310001987221First Lien Senior Secured Project Pathfinder Borrower, LLC - 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Delayed Draw Loan Industry Health Care Equipment & Services Spread Above Index SOFR + 5.25% (1% floor) Interest Rate 8.94% Maturity Date 3/20/20302025-12-310001987221First Lien Senior Secured National Debt Relief, LLC - Revolving Credit Line Financial Services Spread Above Index SOFR + 6.50% (2.50% floor) Interest Rate 10.33% Maturity Date 2/7/20282025-12-310001987221First Lien Senior Secured Hornblower Sub LLC - Revolving Credit Line Transportation Spread Above Index SOFR + 5.50% (1.00% floor) Interest Rate 9.18% Maturity 7/3/20292026-03-310001987221us-gaap:FairValueInputsLevel2Member2025-12-310001987221First Lien Senior Secured Allbridge, LLC - Revolving Credit Line Telecommunication Services Spread Above Index SOFR + 5.50% (1.00% floor) Interest Rate 9.20% Maturity Date 6/5/20302026-03-310001987221First Lien Senior Secured CRA Funding 1, LLC - Term Loan Financial Services Spread Above Index SOFR + 4.75% (2.00% floor) Interest Rate 8.47% Maturity Date 3/16/20292025-12-310001987221Equity Investments Private Companies Sparkle Aggregator, LP - Common Units Industry Consumer Services Acquisition Date 1/16/20262026-01-012026-03-3100019872212026-01-012026-03-310001987221us-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:MeasurementInputEbitdaMultipleMemberus-gaap:WarrantMember2026-03-310001987221ck0001987221:FirstLienSeniorSecuredMember2026-03-310001987221us-gaap:InvestmentAffiliatedIssuerControlledMember2026-01-012026-03-310001987221Sylmar Group Holdco LLC First Lien Senior Secured Revolving Credit Line2025-12-310001987221Hornblower Sub LLC First Lien Senior Secured, Revolving Credit Line2026-03-310001987221First Lien Senior Secured Allbridge, LLC - Term Loan Telecommunication Services Spread Above Index SOFR + 5.50% (1.00% floor) Interest Rate 9.20% Maturity Date 6/5/20302026-03-310001987221ck0001987221:O2025M1DividendsMember2025-01-292025-01-290001987221First Lien Senior Secured Palmetto Longevity Fund, LLC - Term Loan Industry Insurance Spread Above Index SOFR + 6.50% (1.50% floor) Interest Rate 10.17% Maturity Date 4/11/20302026-03-310001987221First Lien Senior Secured DMA Holding Company - Term Loan Software & Services Spread Above Index SOFR + 7.00% (1.00% floor) Interest Rate 10.77% Maturity 7/19/20282026-03-310001987221ck0001987221:InvestmentsAndCashEquivalentsMemberck0001987221:ConsumerServicesMember2025-12-310001987221us-gaap:FairValueInputsLevel3Memberck0001987221:SecondLienSeniorSecuredMember2026-03-310001987221Ampler QSR Holdings LLC First Lien Senior Secured, Revolving Credit Line2026-03-310001987221us-gaap:InvestmentAffiliatedIssuerMember2025-01-012025-12-310001987221ck0001987221:TemporaryCommitmentMaturingOnDecemberTwoTwoThousandAndTwentySixMemberck0001987221:CreditFacilityMember2025-12-020001987221First Lien Senior Secured Ensemble Music Schools LLC - Revolving Credit Line Consumer Services Spread Above Index SOFR + 5.50% (1.00% floor) Interest Rate 9.17% Maturity 3/28/20302026-03-310001987221First Lien Senior Secured Sportime Clubs, LLC - Delayed Draw Term Loan A Industry Consumer Services Spread Above Index FIXED 12.25% Interest Rate 12.25% Maturity Date 10/17/20292026-03-310001987221us-gaap:FairValueInputsLevel3Member2025-01-012025-03-3100019872212025-03-310001987221First Lien Senior Secured Cooper's Hawk Intermediate Holding,LLC - 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Delayed Draw Term Loan Financial Services Spread Above Index SOFR + 6.50% (2.50% floor) Interest Rate 10.33% Maturity Date 2/7/20282025-12-310001987221us-gaap:AdditionalPaidInCapitalMember2024-12-310001987221ck0001987221:DrawDownDateThirtyOneMarch2025Memberck0001987221:DividendReinvestmentPlanMember2025-01-012025-03-310001987221First Lien Senior Secured Military Retail Solutions, LLC - Term Loan Consumer Staples Distribution & Retail Spread Above Index SOFR + 5.25% (1.00% floor) Interest Rate 8.92% Maturity Date 6/28/20292026-03-310001987221us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Memberus-gaap:EquityFundsMemberus-gaap:MeasurementInputDiscountRateMembersrt:MinimumMember2025-12-310001987221Equity Investments Private Companies Allied OMS Intermediate Company, LLC - Preferred Unit Health Care Equipment & Services Acquisition Date 6/9/20252025-01-012025-12-310001987221ck0001987221:MembershipInterestMember2026-03-310001987221First Lien Senior Secured Fullsteam Operations LLC - 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First Lien Senior Secured, Revolving Credit Line2026-03-310001987221First Lien Senior Secured U.S. Anesthesia Partners, Inc. - Term Loan Industry Health Care Equipment & Services Spread Above Index SOFR + 7.50% (0.50% floor) Interest Rate 11.49% Maturity Date 10/1/20292025-12-310001987221us-gaap:InvestmentAffiliatedIssuerMember2026-03-310001987221First Lien Senior Secured Billhighway, LLC - Revolving Credit Line Software & Services Spread Above Index SOFR + 5.25% (1.00% floor) Interest Rate 8.97% Maturity Date 2/8/20292025-12-3100019872212023-09-292023-12-310001987221First Lien Senior Secured KCK Ltd - Revolving Credit Line Financial Services Spread Above Index SOFR + 5.55% Interest Rate 9.25% Maturity Date 9/27/20272026-03-310001987221First Lien Senior Secured Sylmar Group Holdco LLC - Revolving Credit Line Industry Utilities Spread Above Index SOFR + 5.25% (1.00% floor) Interest Rate 8.92% Maturity Date 11/24/20312026-03-310001987221us-gaap:FairValueInputsLevel3Memberus-gaap:EquityFundsMemberus-gaap:MarketApproachValuationTechniqueMembersrt:MinimumMemberus-gaap:MeasurementInputRevenueMultipleMember2025-12-310001987221First Lien Senior Secured Compu-Link Corporation - Revolving Credit Line Financial Services Spread Above Index SOFR + 6.25% (1.00% floor) Interest Rate 9.77% Maturity 4/4/20302025-12-310001987221First Lien Senior Secured Juvare, LLC - Revolving Credit Line Software & Services Spread Above Index SOFR + 5.25% (0.50% floor) Interest Rate 8.91% Maturity Date 5/1/20312026-03-310001987221Discovery SL Management, LLC First Lien Senior Secured, Delayed Draw Loan One2026-03-310001987221Pediatric Home Respiratory Services, LLC First Lien Senior Secured, Revolving Credit Line2026-03-310001987221First Lien Senior Secured Sylmar Group Holdco LLC - Revolving Credit Line Industry Utilities Spread Above Index SOFR + 5.25% (1.00% floor) Interest Rate 8.97% Maturity Date 11/24/20312025-12-310001987221The Mutual Group LLC First Lien Senior Secured Revolving Credit Line2025-12-310001987221ck0001987221:O2025M2DividendsMember2025-02-270001987221Equity Investments Private Companies Senior Support Holdings, LP - Class A-1 Units Industry Health Care Equipment & Services Acquisition Date 3/20/20242026-03-310001987221ck0001987221:FirstAmericanGovernmentObligationsFundXClassMember2026-03-310001987221ck0001987221:InsuranceMemberck0001987221:InvestmentsAndCashEquivalentsMember2026-03-310001987221ck0001987221:TechnologyHardwareEquipmentMemberck0001987221:InvestmentsAndCashEquivalentsMember2025-12-310001987221First Lien Senior Secured Armanino Advisory LLC - Revolving Credit Line Commercial & Professional Services Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 9.43% Maturity Date 10/18/20292026-03-310001987221Equity Investments Private Companies iCreditWorks Inc. - Series D Preferred Stock Industry Financial Services Spread Above Index FIXED 10.00% + 7.50% PIK Interest Rate 17.50% Acquisition Date 12/27/20242025-01-012025-12-310001987221First Lien Senior Secured BHP Management Holdings, LLC - Delayed Draw Term Loan Health Care Equipment & Services Spread Above Index SOFR + 4.50% (1.00% floor) Interest Rate 8.35% Maturity Date 10/27/20282026-03-310001987221Warrants GRAM ABF Vision Holdings, L.P. 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Term Loan B Industry Insurance Spread Above Index SOFR + 5.25% (1.50% floor) Interest Rate 10.23% Maturity Date 1/10/20312025-12-310001987221First Lien Senior Secured Restaurant Holding Company, LLC - Term Loan Industry Consumer Services Spread Above Index SOFR + 6.25% (1.00% floor) Interest Rate 10.03% Maturity Date 2/25/20282026-03-310001987221First Lien Senior Secured Batteries Plus Holding Corporation - Term Loan Technology Hardware & Equipment Spread Above Index SOFR + 6.75% (1.00% floor) Interest Rate 10.57% Maturity Date 6/27/20282025-12-310001987221First Lien Senior Secured Solidcore Topco, LLC - Delayed Draw Term Loan Industry Consumer Services Spread Above Index SOFR + 5.75% (1.50% floor) Interest Rate 9.65% Maturity Date 11/4/20302025-12-310001987221ck0001987221:TransportationMemberck0001987221:InvestmentsAndCashEquivalentsMember2025-12-310001987221ck0001987221:CreditFacilityMember2025-12-020001987221Palmetto Longevity Fund, LLC First Lien Senior Secured, Revolving Credit Line2025-12-310001987221Equity Investments Private Companies CyberMaxx Holdings, LLC - Class A-1 Preferred Units Software & Services Spread Above Index FIXED 8.00% Interest Rate 8.00% PIK Acquisition Date 11/4/20242025-12-310001987221Armanino Advisory LLC First Lien Senior Secured, Revolving Credit Line2026-03-310001987221First Lien Senior Secured DMA Holding Company - Term Loan Software & Services Spread Above Index SOFR + 7.00% (1.00% floor) Interest Rate 10.82% Maturity 7/19/20282025-12-310001987221First Lien Senior Secured Senior Support Holdings (Franchise) Acquisition, Inc. - Delayed Draw Loan Industry Health Care Equipment & Services Spread Above Index SOFR + 5.25% (1.00% floor) Interest Rate 8.90% Maturity Date 3/20/20302026-03-310001987221Equity Investments Private Companies CyberMaxx Holdings, LLC - Class A Common Units Software & Services Acquisition Date 11/4/20242025-01-012025-12-310001987221Equity Investments Private Companies Amplify FG Holdco, L.P. - Class A Units Commercial & Professional Services Acquisition Date 10/18/20242026-03-310001987221us-gaap:WarrantMember2025-12-310001987221us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2025-12-310001987221us-gaap:EquityFundsMemberus-gaap:FairValueInputsLevel1Member2026-03-310001987221First Lien Senior Secured OmniMax International, LLC - Term Loan Industry Capital Goods Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 9.42% Maturity Date 12/6/20302025-12-310001987221Equity Investments Private CompaniesORECV, LLC - Membership Interest Industry Real Estate Management & Development Acquisition Date 3/20/20242025-01-012025-12-310001987221First Lien Senior Secured Allied OMS Intermediate Company, LLC - Term Loan Health Care Equipment & Services Spread Above Index SOFR + 5.25% (1.00% floor) Interest Rate 9.01% Maturity Date 12/12/20302025-12-310001987221Salt US Holdco, LLC First Lien Senior Secured Delayed Draw Loan2026-03-310001987221Batteries Plus Holding Corporation First Lien Senior Secured, Revolving Credit Line2025-12-310001987221First Lien Senior Secured Petvet Care Centers, LLC - Revolving Credit Line Industry Health Care Equipment & Services Spread Above Index SOFR + 6.00% (0.75% floor) Interest Rate 9.67% Maturity Date 11/15/20302026-03-310001987221ck0001987221:FirstAmericanGovernmentObligationsFundXClassMember2025-12-310001987221First Lien Senior Secured Bishop Street Underwriters LLC - Delayed Draw Term Loan Financial Services Spread Above Index SOFR + 5.25% (1.00% floor) Interest Rate 8.92% Maturity Date 7/31/20312026-03-310001987221us-gaap:InvestmentUnaffiliatedIssuerMember2025-01-012025-03-310001987221First Lien Senior Secured Spartan CP, LLC - Delayed Draw Term Loan Industry Consumer Services Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 9.4% Maturity Date 6/28/20292025-12-310001987221D4C Dental Brands, Inc. First Lien Senior Secured, Revolving Credit Line2025-12-310001987221First Lien Senior Secured Kemper Sports Management, LLC - Term Loan Consumer Services Spread Above Index SOFR + 4.50% (0.75% floor) Interest Rate 8.17% Maturity Date 10/11/20292026-03-310001987221First Lien Senior Secured Solidcore Topco, LLC - Delayed Draw Term Loan Industry Consumer Services Spread Above Index SOFR + 5.75% (1.50% floor) Interest Rate 9.41% Maturity Date 11/4/20302026-03-310001987221ck0001987221:O2026M2DividendsMember2026-02-260001987221First Lien Senior Secured Total Fleet Buyer, LLC - Revolving Credit Line Industry Capital Goods Spread Above Index SOFR + 4.50% (1.00% floor) Interest Rate 8.13% Maturity Date 7/15/20302026-03-310001987221Equity Investments Private Companies Calidris Investment Partners Holdings Ltd - Preferred Equity Insurance Acquisition Date 12/31/20252026-01-012026-03-310001987221First Lien Senior Secured Fullsteam Operations LLC - Delayed Draw Term Loan Software & Services Spread Above Index SOFR + 5.25% (0.75% floor) Interest Rate 9.11% Maturity 8/8/20312025-12-310001987221First Lien Senior Secured GRAM ABF Vision Holdings, L.P. - Promissory Note Industry Insurance Spread Above Index FIXED 15.00% Interest Rate 15.00% Maturity Date 1/10/20312025-12-310001987221First Lien Senior Secured WildBrain Ltd. - Revolving Credit Line Industry Media & Entertainment Spread Above Index SOFR + 6.00% (1.00% floor) Interest Rate 9.36% Maturity Date 7/23/20292025-12-310001987221First Lien Senior Secured Rialto Management Group, LLC - Revolving Credit Line Industry Financial Services Spread Above Index SOFR + 4.75% (0.75% floor) Interest Rate 8.42% Maturity Date 12/5/20302026-03-310001987221First Lien Senior Secured Univista Intermediate Holdco LLC - Term Loan A Industry Insurance Spread Above Index SOFR + 3.85% (1.50% floor) Interest Rate 7.57% Maturity Date 1/10/20312025-12-310001987221ck0001987221:SecuredBorrowingFacilityMember2025-01-012025-03-310001987221First Lien Senior Secured Sarasota US Intermediate, Inc. - Term Loan Industry Consumer Services Spread Above Index SOFR + 4.75% (1.00% floor) Interest Rate 8.47% Maturity Date 12/15/20312025-12-310001987221First Lien Senior Secured Drive Assurance Corporation - Term Loan Insurance Spread Above Index SOFR + 7.00% (2.00% floor) Interest Rate 10.67% Maturity 7/10/20302026-03-310001987221First Lien Senior Secured Spartan CP, LLC – Revolving Credit Line Industry Consumer Services Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 9.42% Maturity Date 6/28/20292026-03-310001987221us-gaap:FairValueInputsLevel3Memberck0001987221:FirstLienSeniorSecuredMember2024-12-310001987221srt:MaximumMember2026-01-012026-03-310001987221First Lien Senior Secured DMA Holding Company - Revolving Credit Line Software & Services Spread Above Index SOFR + 7.00% (1.00% floor) Interest Rate 10.77% Maturity 7/19/20282026-03-310001987221us-gaap:InvestmentAffiliatedIssuerMember2026-01-012026-03-310001987221us-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:MeasurementInputEbitdaMultipleMembersrt:MaximumMemberus-gaap:WarrantMember2025-12-310001987221First Lien Senior Secured KCK Ltd - Term Loan B Financial Services Spread Above Index SOFR + 5.55% Interest Rate 9.22% Maturity Date 9/27/20272025-12-310001987221Total Support2025-12-310001987221First Lien Senior Secured PURIS, LLC - Term Loan Industry Commercial & Professional Services Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 9.45% Maturity Date 6/27/20312026-03-310001987221ck0001987221:FourAmendedAndRestatedExpenseLimitationAndReimbursementAgreementMember2026-03-310001987221ck0001987221:DividendReinvestmentPlanMember2026-01-012026-03-310001987221us-gaap:InvestmentAffiliatedIssuerMember2025-12-310001987221First Lien Senior Secured Heathos LLC - Term Loan Health Care Equipment & Services Spread Above Index SOFR + 4.75% (1.00% floor) Interest Rate 8.47% Maturity 9/19/20312025-12-310001987221First Lien Senior Secured Diesco Industries Ltd. - Term Loan Food, Beverage & Tobacco Spread Above Index SOFR + 6.50% (2.00% floor) Interest Rate 10.20% Maturity Date 12/31/20292026-03-310001987221First Lien Senior Secured Periscope Cybermaxx Buyer, Inc - Delayed Draw Term Loan Industry Software & Services Spread Above Index SOFR + 5.50% (1.00% floor) Interest Rate 9.17% Maturity Date 11/5/20292026-03-310001987221First Lien Senior Secured OpCo Borrower, LLC - Term Loan B Industry Health Care Equipment & Services Spread Above Index SOFR + 6.25% (1.00% floor) Interest Rate 10.53% Maturity Date 4/26/20292025-12-310001987221ck0001987221:DrawDownDateTwentySevenFebruary2026Member2026-01-012026-03-310001987221First Lien Senior Secured Kemper Sports Management, LLC - Delayed Draw Term Loan Consumer Services Spread Above Index SOFR + 4.50% (0.75% floor) Interest Rate 8.17% Maturity Date 10/11/20292026-03-310001987221First Lien Senior Secured Heathos LLC - Revolving Credit Line Health Care Equipment & Services Spread Above Index SOFR + 4.75% (1.00% floor) Interest Rate 8.42% Maturity 9/19/20312026-03-310001987221First Lien Senior Secured Aspire General Holding Company LLC - Delayed Draw Term Loan Insurance Spread Above Index SOFR + 6.00% (2.00% floor) Interest Rate 9.70% Maturity Date 8/1/20302026-03-310001987221First Lien Senior Secured Billhighway, LLC - Revolving Credit Line Software & Services Spread Above Index SOFR + 5.25% (1.00% floor) Interest Rate 8.92% Maturity Date 2/8/20292026-03-310001987221us-gaap:EquitySecuritiesMember2026-03-310001987221ck0001987221:O2026M2DividendsMember2026-02-262026-02-260001987221First Lien Senior Secured Juvare, LLC - Delayed Draw Term Loan Software & Services Spread Above Index SOFR + 5.25% (0.50% floor) Interest Rate 8.91% Maturity Date 5/1/20312026-03-310001987221Seatex Merger Sub, LLC First Lien Senior Secured Revolving Credit Line2025-12-310001987221Sarasota US Intermediate, Inc. First Lien Senior Secured Revolving Credit Line2025-12-310001987221us-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMembersrt:MinimumMemberus-gaap:MeasurementInputEbitdaMultipleMemberck0001987221:FirstLienSeniorSecuredMember2025-12-310001987221ck0001987221:FinancialServicesMemberck0001987221:InvestmentsAndCashEquivalentsMember2026-03-310001987221ck0001987221:SecuredLoanFacilityMemberck0001987221:UndrawnCommitmentLessThanOrEqualToFiftyPercentageOfAggregateCommitmentMemberck0001987221:AmgComvestSeniorLendingFundLliSpvLlcMember2024-07-162024-07-160001987221First Lien Senior Secured Salisbury House, LLC - Delayed Draw Term Loan Industry Consumer Services Spread Above Index SOFR + 5.00% (0.75% floor) Interest Rate 8.72% Maturity Date 8/18/20322025-12-310001987221ck0001987221:SoftwareAndServicesMemberck0001987221:InvestmentsAndCashEquivalentsMember2025-12-310001987221ck0001987221:AdministrationAgreementMemberus-gaap:SubsequentEventMember2026-05-032026-05-030001987221us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Memberck0001987221:SecondLienSeniorSecuredMemberus-gaap:MeasurementInputDiscountRateMembersrt:MaximumMember2025-12-310001987221First Lien Senior Secured Seatex Merger Sub, LLC - Revolving Credit Line Industry Materials Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 9.42% Maturity Date 10/22/20292026-03-310001987221us-gaap:FairValueInputsLevel3Memberck0001987221:SecondLienSeniorSecuredMember2025-01-012025-03-310001987221Salisbury House, LLC First Lien Senior Secured Revolving Credit Line2025-12-310001987221First Lien Senior Secured Select Rehabilitation, LLC - Term Loan B Industry Health Care Equipment & Services Spread Above Index FIXED 7.50% + Interest Rate 7.50% PIK Maturity Date 12/29/20282025-12-310001987221Palmetto Longevity Fund, LLC First Lien Senior Secured, Revolving Credit Line2026-03-310001987221Equity Investments Private Companies Senior Support Holdings, LP - Class B Units Industry Health Care Equipment & Services Acquisition Date 3/20/20242026-01-012026-03-310001987221First Lien Senior Secured Archtop Fiber Intermediate LLC - Term Loan Telecommunication Services Spread Above Index SOFR + 6.25% (2.75% floor) Interest Rate 10.12% Maturity Date 4/1/20302025-12-310001987221us-gaap:AdditionalPaidInCapitalMember2026-03-310001987221First Lien Senior Secured Billhighway, LLC - Delayed Draw Term Loan Software & Services Spread Above Index SOFR + 5.25% (1.00% floor) Interest Rate 8.97% Maturity Date 2/8/20292025-12-310001987221Equity Investments Private Companies CyberMaxx Holdings, LLC - Class A Common Units Software & Services Acquisition Date 11/4/20242025-12-310001987221us-gaap:CommonStockMember2025-12-310001987221First Lien Senior Secured Periscope Cybermaxx Buyer, Inc - Term Loan Industry Software & Services Spread Above Index SOFR + 5.50% (1.00% floor) Interest Rate 9.22% Maturity Date 11/5/20292025-12-310001987221ck0001987221:SixMonthSofrRateMember2025-12-310001987221ck0001987221:InvestmentsAndCashEquivalentsMember2026-03-310001987221Spartan CP, LLC First Lien Senior Secured Delayed Draw Loan2025-12-310001987221First Lien Senior Secured PF Carrus Careers, LLC - Term Loan B Industry Health Care Equipment & Services Spread Above Index SOFR +8.93.75% (3.00% floor) Interest Rate 12.60% Maturity Date 11/13/20312025-12-310001987221ck0001987221:AmgComvestSeniorLendingFeederFundIiLlcMemberck0001987221:CommonClassIMember2025-12-310001987221Solidcore Topco, LLC First Lien Senior Secured Revolving Credit Line2026-03-310001987221First Lien Senior Secured Rialto Management Group, LLC - Term Loan Industry Financial Services Spread Above Index SOFR + 5.00% (0.75% floor) Interest Rate 8.72% Maturity Date 12/5/20302025-12-310001987221First Lien Senior Secured Complete Paper Inc. - Term Loan Materials Spread Above Index SOFR + 5.00% (0.75% floor) Interest Rate 8.67% Maturity 2/4/20312025-12-310001987221First Lien Senior Secured Petvet Care Centers, LLC - Term Loan Industry Health Care Equipment & Services Spread Above Index SOFR + 6.00% (0.75% floor) Interest Rate 9.67% Maturity Date 11/15/20302026-03-310001987221First Lien Senior Secured Diesco Industries Ltd. - Term Loan Food, Beverage & Tobacco Spread Above Index SOFR + 6.50% (2.00% floor) Interest Rate 10.19% Maturity Date 12/31/20292025-12-310001987221us-gaap:FairValueInputsLevel2Memberus-gaap:EquityFundsMember2026-03-310001987221First Lien Senior Secured Integrity Marketing Acquisition, LLC - Delayed Draw Term Loan Financial Services Spread Above Index SOFR + 5.00% (0.75% floor) Interest Rate 8.82% Maturity Date 8/25/20282025-12-310001987221ck0001987221:SecuredLoanFacilityMember2025-12-310001987221First Lien Senior Secured Sportime Clubs, LLC - Delayed Draw Term Loan A Industry Consumer Services Spread Above Index FIXED 12.25% Interest Rate 12.25% Maturity Date 10/17/20292025-12-310001987221PF Carrus Careers, LLC First Lien Senior Secured Revolving Credit Line2026-03-310001987221ck0001987221:InvestmentsAndCashEquivalentsMemberck0001987221:ConsumerServicesMember2026-03-310001987221ck0001987221:CommonClassDMember2026-03-310001987221us-gaap:FairValueInputsLevel2Memberus-gaap:WarrantMember2025-12-310001987221First Lien Senior Secured KCK Ltd - Term Loan Financial Services Spread Above Index SOFR + 5.55% Interest Rate 9.22% Maturity Date 9/27/20272025-12-310001987221First Lien Senior Secured Senior Support Holdings (Franchise) Acquisition, Inc. - Delayed Draw Loan B Industry Health Care Equipment & Services Spread Above Index SOFR + 5.25% (1.00% floor) Interest Rate 8.90% Maturity Date 3/20/20302026-03-310001987221ck0001987221:SecuredLoanFacilityMemberck0001987221:AmgComvestSeniorLendingFundLliSpvLlcMember2025-01-012025-03-310001987221First Lien Senior Secured Hometown Food Company - Term Loan B Industry Consumer Staples Distribution & Retail Spread Above Index SOFR + 7.50% (1.50% floor) Interest Rate 11.28% Maturity Date 6/3/20312025-12-310001987221Discovery SL Management, LLC First Lien Senior Secured, Revolving Credit Line2026-03-310001987221us-gaap:FairValueInputsLevel3Memberus-gaap:EquityFundsMemberus-gaap:MarketApproachValuationTechniqueMembersrt:MinimumMemberus-gaap:MeasurementInputRevenueMultipleMember2026-03-310001987221us-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:MeasurementInputEbitdaMultipleMembersrt:MaximumMemberus-gaap:WarrantMember2026-03-310001987221us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Memberck0001987221:SecondLienSeniorSecuredMembersrt:MinimumMemberus-gaap:MeasurementInputDiscountRateMember2026-03-310001987221First Lien Senior Secured Total Fleet Buyer, LLC - Revolving Credit Line Industry Capital Goods Spread Above Index SOFR + 4.50% (1.00% floor) Interest Rate 8.28% Maturity Date 7/15/20302025-12-310001987221Cooper's Hawk Intermediate Holding,LLC First Lien Senior Secured, Delayed Draw Loan2026-03-310001987221Sportime Clubs, LLC First Lien Senior Secured Delayed Draw Loan2025-12-310001987221First Lien Senior Secured CheckedUp, Inc - Delayed Draw Term Loan Media & Entertainment Spread Above Index SOFR + 5.00% (1.00% floor) Interest Rate 8.82% Maturity 10/20/20272025-12-310001987221First Lien Senior Secured Select Rehabilitation, LLC - Term Loan A Industry Health Care Equipment & Services Spread Above Index SOFR + 5.00% (5.00% floor) Interest Rate 10.00% Maturity Date 12/29/20282026-03-310001987221Fullsteam Operations LLC First Lien Senior Secured, Delayed Draw Loan2025-12-310001987221us-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:EquityFundsMemberus-gaap:MeasurementInputEbitdaMultipleMember2026-03-310001987221First Lien Senior Secured Armanino Advisory LLC - Revolving Credit Line Commercial & Professional Services Spread Above Index SOFR + 6.00% (1.00% floor) Interest Rate 9.73% Maturity Date 10/18/20292025-12-310001987221ck0001987221:DrawDownDateThirtyJanuary2026Memberck0001987221:DividendReinvestmentPlanMember2026-01-012026-03-310001987221First Lien Senior Secured The Mutual Group LLC - Term Loan Industry Insurance Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 9.42% Maturity Date 1/31/20302026-03-310001987221First Lien Senior Secured Compu-Link Corporation - Revolving Credit Line Financial Services Spread Above Index SOFR + 6.00% (1.00% floor) Interest Rate 9.68% Maturity 4/4/20302026-03-310001987221us-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:MeasurementInputEbitdaMultipleMemberck0001987221:FirstLienSeniorSecuredMember2025-12-310001987221Project Pathfinder Borrower, LLC First Lien Senior Secured Revolving Credit Line2026-03-310001987221ck0001987221:FourAmendedAndRestatedExpenseLimitationAndReimbursementAgreementMember2025-12-310001987221us-gaap:WarrantMember2026-03-310001987221First Lien Senior Secured Sportime Clubs, LLC - Term Loan A Industry Consumer Services Spread Above Index SOFR + 6.50% (1.00% floor) Interest Rate 10.22% Maturity Date 10/17/20292025-12-310001987221Equity Investments Private Companies Ensemble Performing Arts Partners LLC - Series E Preferred Units Consumer Services Acquisition Date 3/28/20252026-01-012026-03-310001987221ck0001987221:CreditFacilityMemberck0001987221:SeniorSecuredRevolvingCreditAgreementMember2025-12-310001987221First Lien Senior Secured Integrity Marketing Acquisition, LLC - Revolving Credit Line Financial Services Spread Above Index SOFR + 5.00% (0.75% floor) Interest Rate 8.82% Maturity Date 8/25/20282025-12-310001987221First Lien Senior Secured Sparta Capital Management, LLC - Term Loan Industry Financial Services Spread Above Index SOFR + 5.25% (1.50% floor) Interest Rate 8.92% Maturity Date 8/17/20292026-03-310001987221srt:MaximumMember2025-12-310001987221First Lien Senior Secured CheckedUp, Inc - Delayed Draw Term Loan Media & Entertainment Spread Above Index SOFR + 5.00% (1.00% floor) Interest Rate 8.77% Maturity 10/20/20272026-03-310001987221First Lien Senior Secured Lindstrom, LLC - Revolving Credit Line Capital Goods Spread Above Index SOFR + 5.50% (0.75% floor) Interest Rate 9.20% Maturity Date 12/30/20322025-12-310001987221First Lien Senior Secured FloWorks International, LLC - 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Term Loan Technology Hardware & Equipment Spread Above Index SOFR + 6.75% (1.00% floor) Interest Rate 10.52% Maturity Date 6/27/20282026-03-310001987221First Lien Senior Secured Univista Intermediate Holdco LLC - Term Loan A Industry Insurance Spread Above Index SOFR + 3.85% (1.50% floor) Interest Rate 7.52% Maturity Date 1/10/20312026-03-310001987221First Lien Senior Secured Allbridge, LLC - Delayed Draw Term Loan Telecommunication Services Spread Above Index SOFR + 5.50% (1.00% floor) Interest Rate 9.20% Maturity Date 6/5/20302026-03-310001987221First Lien Senior Secured Pansophic Learning US, LLC - Delayed Draw Term Loan Industry Consumer Services Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 9.47% Maturity Date 5/15/20292025-12-310001987221us-gaap:WarrantMember2026-03-310001987221First Lien Senior Secured enior Support Holdings (Franchise) Acquisition, Inc. - Delayed Draw Loan B Industry Health Care Equipment & Services Spread Above Index SOFR + 5.25% (1% floor) Interest Rate 8.94% Maturity Date 3/20/20302025-12-310001987221Total Fleet Buyer, LLC First Lien Senior Secured Revolving Credit Line2026-03-310001987221First Lien Senior Secured Project Pathfinder Borrower, LLC - 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Term Loan Industry Consumer Services Spread Above Index SOFR + 5.75% (1.50% floor) Interest Rate 9.41% Maturity Date 11/4/20302026-03-310001987221ck0001987221:ComvestGroupHoldingsLPMemberck0001987221:PriorInvestmentManagementAgreementMemberck0001987221:ManulifeFinancialCorporationMember2025-11-030001987221First Lien Senior Secured Pediatric Home Respiratory Services, LLC - Delayed Draw Term Loan Industry Health Care Equipment & Services Spread Above Index SOFR + 5.50% (0.75% floor) Interest Rate 9.19% Maturity Date 12/23/20302026-03-310001987221Periscope Cybermaxx Buyer, Inc First Lien Senior Secured Delayed Draw Loan2025-12-310001987221First Lien Senior Secured Periscope Cybermaxx Buyer, Inc - Delayed Draw Term Loan Industry Software & Services Spread Above Index SOFR + 5.50% (1.00% floor) Interest Rate 9.22% Maturity Date 11/5/20292025-12-310001987221First Lien Senior Secured Allied OMS Intermediate Company, LLC - Revolving Credit Line Health Care Equipment & Services Spread Above Index SOFR + 5.25% (1.00% floor) Interest Rate 9.01% Maturity Date 12/12/20302025-12-310001987221Ensemble Music Schools LLC First Lien Senior Secured, Delayed Draw Loan2025-12-310001987221First Lien Senior Secured WildBrain Ltd. - 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Term Loan Capital Goods Spread Above Index SOFR + 5.50% (0.75% floor) Interest Rate 9.20% Maturity Date 12/30/20322025-12-310001987221First Lien Senior Secured Drive Assurance Corporation - Term Loan Insurance Spread Above Index SOFR + 7.00% (2.00% floor) Interest Rate 10.72% Maturity 7/10/20302025-12-310001987221First Lien Senior Secured National Debt Relief, LLC - Revolving Credit Line Financial Services Spread Above Index SOFR + 6.50% (2.50% floor) Interest Rate 10.28% Maturity Date 2/7/20282026-03-310001987221First Lien Senior Secured Sportime Clubs, LLC - Revolving Credit Line Industry Consumer Services Spread Above Index SOFR + 6.50% (1.00% floor) Interest Rate 10.22% Maturity Date 10/17/20292025-12-310001987221First Lien Senior Secured Sarasota US Intermediate, Inc. - Term Loan Industry Consumer Services Spread Above Index SOFR + 4.75% (1.00% floor) Interest Rate 8.45% Maturity Date 12/15/20312026-03-310001987221First Lien Senior Secured BHP Management Holdings, LLC - Term Loan Health Care Equipment & Services Spread Above Index SOFR + 4.50% (1.00% floor) Interest Rate 8.35% Maturity Date 10/27/20282026-03-310001987221First Lien Senior Secured Military Retail Solutions, LLC - Revolving Credit Line Consumer Staples Distribution & Retail Spread Above Index SOFR + 5.25% (1.00% floor) Interest Rate 8.92% Maturity Date 6/28/20292026-03-310001987221First Lien Senior Secured Calidris Investment Partners Holdings Ltd - Term Loan Insurance Spread Above Index SOFR + 7.50% Interest Rate 11.17% Maturity Date 12/31/20302025-12-310001987221First Lien Senior Secured Discovery SL Management, LLC - Delayed Draw Term Loan B Health Care Equipment & Services Spread Above Index SOFR + 4.75% (1.00% floor) Interest Rate 8.42% Maturity 3/18/20302026-03-310001987221ck0001987221:SubscriptionsMember2026-01-012026-03-310001987221First Lien Senior Secured Juvare, LLC - Term Loan Software & Services Spread Above Index SOFR +5.25% (0.50% floor) Interest Rate 8.91% Maturity Date 5/1/20312026-03-310001987221First Lien Senior Secured Total Fleet Buyer, LLC - Term Loan B Industry Capital Goods Spread Above Index SOFR + 4.50% (1.00% floor) Interest Rate 8.13% Maturity Date 7/15/20302026-03-310001987221ck0001987221:FinancialServicesMemberck0001987221:InvestmentsAndCashEquivalentsMember2025-12-310001987221First Lien Senior Secured U.S. Anesthesia Partners, Inc. - Term Loan Industry Health Care Equipment & Services Spread Above Index SOFR + 7.50% (0.50% floor) Interest Rate 11.28% Maturity Date 10/1/20292026-03-310001987221Batteries Plus Holding Corporation First Lien Senior Secured, Revolving Credit Line2026-03-310001987221us-gaap:InvestmentAffiliatedIssuerControlledMember2026-03-310001987221First Lien Senior Secured XDimensional Technologies, Inc. - Term Loan Industry Software & Services Spread Above Index SOFR + 7.25% (2.00% floor) Interest Rate 11.07% Maturity Date 6/13/20282025-12-310001987221Sylmar Group Holdco LLC First Lien Senior Secured Delayed Draw Loan2025-12-310001987221First Lien Senior Secured Sparta Capital Management, LLC - Delayed Draw Term Loan Industry Financial Services Spread Above Index SOFR + 5.25% (1.50% floor) Interest Rate 8.92% Maturity Date 8/17/20292026-03-310001987221Compu-Link Corporation First Lien Senior Secured, Revolving Credit Line2026-03-310001987221Solidcore Topco, LLC First Lien Senior Secured Revolving Credit Line2025-12-310001987221First Lien Senior Secured Solidcore Topco, LLC - 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Delayed Draw Term Loan Industry Health Care Equipment & Services Spread Above Index SOFR + 5.50% (0.75% floor) Interest Rate 9.10% Maturity Date 12/23/20302025-12-310001987221First Lien Senior Secured Univista Intermediate Holdco LLC - Term Loan B Industry Insurance Spread Above Index SOFR + 5.25% (1.50% floor) Interest Rate 8.92% Maturity Date 1/10/20312026-03-310001987221us-gaap:FairValueInputsLevel3Memberus-gaap:WarrantMember2025-12-310001987221Pediatric Home Respiratory Services, LLC First Lien Senior Secured, Revolving Credit Line2025-12-310001987221First Lien Senior Secured Salisbury House, LLC - Revolving Credit Line Industry Consumer Services Spread Above Index SOFR + 5.00% (0.75% floor) Interest Rate 8.72% Maturity Date 8/18/20322025-12-310001987221First Lien Senior Secured Integrity Marketing Acquisition, LLC - Revolving Credit Line Financial Services Spread Above Index SOFR + 5.00% (0.75% floor) Interest Rate 8.67% Maturity Date 8/25/20282026-03-310001987221us-gaap:FairValueInputsLevel3Memberus-gaap:CashEquivalentsMember2026-03-310001987221us-gaap:FairValueInputsLevel3Memberus-gaap:EquityFundsMemberck0001987221:RecentTransactionPriceValuationTechniqueMemberck0001987221:MeasurementInputRecentTransactionPriceMember2025-12-310001987221First Lien Senior Secured Ensemble Music Schools LLC - Delayed Draw Term Loan B Consumer Services Spread Above Index SOFR + 5.50% (1.00% floor) Interest Rate 9.23% Maturity 3/28/20302025-12-310001987221Armanino Advisory LLC First Lien Senior Secured, Delayed Draw Loan2025-12-310001987221First Lien Senior Secured Pansophic Learning US, LLC - Term Loan Industry Consumer Services Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 9.47% Maturity Date 5/15/20292025-12-310001987221Equity Investments Private CompaniesORECV, LLC - Membership Interest Industry Real Estate Management & Development Acquisition Date 3/20/20242025-12-310001987221First Lien Senior Secured Military Retail Solutions, LLC - Revolving Credit Line Consumer Staples Distribution & Retail Spread Above Index SOFR + 5.25% (1.00% floor) Interest Rate 9.00% Maturity Date 6/28/20292025-12-310001987221Sparta Capital Management, LLC First Lien Senior Secured Delayed Draw Loan2026-03-310001987221Equity Investments Private Companies iCreditWorks Inc. - Series D Preferred Stock Industry Financial Services Spread Above Index FIXED 10.00% + 7.50% PIK Interest Rate 17.50% Acquisition Date 12/27/20242026-01-012026-03-310001987221us-gaap:FairValueInputsLevel3Memberck0001987221:FirstLienSeniorSecuredMember2026-01-012026-03-310001987221us-gaap:CommonStockMember2026-01-012026-03-310001987221us-gaap:FairValueInputsLevel3Memberus-gaap:ValuationTechniqueDiscountedCashFlowMembersrt:WeightedAverageMemberck0001987221:SecondLienSeniorSecuredMemberus-gaap:MeasurementInputDiscountRateMember2025-12-310001987221ck0001987221:SecuredLoanFacilityMemberck0001987221:AmgComvestSeniorLendingFundLliSpvLlcMember2026-01-012026-03-3100019872212024-12-310001987221us-gaap:DebtSecuritiesMember2026-03-310001987221First Lien Senior Secured Salt US Holdco, LLC - 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Term Loan Industry Financial Services Spread Above Index SOFR + 6.50% (2.50% floor) Interest Rate 10.33% Maturity Date 2/7/20282025-12-310001987221First Lien Senior Secured Cardiology Management Holdings, LLC - Delayed Draw Term Loan B Health Care Equipment & Services Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 9.62% Maturity Date 1/31/20292025-12-310001987221us-gaap:FairValueInputsLevel3Memberus-gaap:WarrantMember2026-01-012026-03-310001987221SL Buyer Corp. 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First Lien Senior Secured Revolving Credit Line2026-03-310001987221First Lien Senior Secured Fullsteam Operations LLC - Revolving Credit Line Software & Services Spread Above Index SOFR + 5.25% (0.75% floor) Interest Rate 9.11% Maturity 8/8/20312025-12-310001987221Learn-it Systems, LLC First Lien Senior Secured, Delayed Draw Loan One2026-03-310001987221Salt US Holdco, LLC First Lien Senior Secured Delayed Draw Loan2025-12-310001987221ck0001987221:O2025M1DividendsMember2025-01-290001987221First Lien Senior Secured Seatex Merger Sub, LLC - Delayed Draw Term Loan Industry Materials Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 9.42% Maturity Date 10/22/20292026-03-310001987221First Lien Senior Secured Fullsteam Operations LLC - Term Loan Software & Services Spread Above Index SOFR + 5.25% (0.75% floor) Interest Rate 9.11% Maturity 8/8/20312025-12-310001987221us-gaap:FairValueInputsLevel3Memberus-gaap:EquityFundsMemberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:MeasurementInputRevenueMultipleMembersrt:MaximumMember2026-03-310001987221Discovery SL Management, LLC First Lien Senior Secured, Delayed Draw Loan2026-03-310001987221First Lien Senior Secured National Debt Relief, LLC - Term Loan Industry Financial Services Spread Above Index SOFR + 6.50% (2.50% floor) Interest Rate 10.28% Maturity Date 2/7/20282026-03-310001987221First Lien Senior Secured Discovery SL Management, LLC - Revolving Credit Line Health Care Equipment & Services Spread Above Index SOFR + 4.75% (1.00% floor) Interest Rate 8.42% Maturity 3/18/20302026-03-310001987221us-gaap:AdditionalPaidInCapitalMember2026-01-012026-03-310001987221First Lien Senior Secured Sportime Clubs, LLC - Delayed Draw Term Loan B Industry Consumer Services Spread Above Index FIXED 18.00% Interest Rate 18.00% Maturity Date 10/17/20292025-12-310001987221First Lien Senior Secured Ag Bells LLC - Term Loan Consumer Services Spread Above Index SOFR + 4.75% (0.75% floor) Interest Rate 8.42% Maturity Date 8/19/20312026-03-310001987221Military Retail Solutions, LLC First Lien Senior Secured, Delayed Draw Loan2026-03-310001987221First Lien Senior Secured Pediatric Home Respiratory Services, LLC - Term Loan Industry Health Care Equipment & Services Spread Above Index SOFR + 5.50% (0.75% floor) Interest Rate 9.10% Maturity Date 12/23/20302026-03-310001987221Equity Investments Private Companies Senior Support Holdings, LP - Class A-1 Units Industry Health Care Equipment & Services Acquisition Date 3/20/20242025-12-310001987221First Lien Senior Secured BHP Management Holdings, LLC - Term Loan Health Care Equipment & Services Spread Above Index SOFR + 4.50% (1.00% floor) Interest Rate 8.32% Maturity Date 10/27/20282025-12-310001987221First Lien Senior Secured Learn-it Systems, LLC - Delayed Draw Term Loan A Health Care Equipment & Services Spread Above Index SOFR + 5.25% (1.00% floor) Interest Rate 9.12% Maturity Date 7/10/20312025-12-310001987221ck0001987221:AdministrationAgreementMember2026-01-012026-03-310001987221ck0001987221:PerformingMember2026-03-310001987221Equity Investments Private Companies Sparkle Aggregator, LP - Preferred Units Industry Consumer Services Acquisition Date 1/16/20262026-03-310001987221First Lien Senior Secured Discovery SL Management, LLC - Delayed Draw Term Loan A Health Care Equipment & Services Spread Above Index SOFR + 4.75% (1.00% floor) Interest Rate 8.47% Maturity 3/18/20302025-12-310001987221ck0001987221:SecuredLoanFacilityMemberck0001987221:LoanAndServicingAgreementMember2025-01-012025-03-310001987221First Lien Senior Secured KCK Ltd - Term Loan C Financial Services Spread Above Index SOFR + 5.55% Interest Rate 9.25% Maturity Date 9/27/20272026-03-310001987221Equity Investments Private CompaniesORECV, LLC - Membership Interest Industry Real Estate Management & Development Acquisition Date 8/8/20252026-03-310001987221ck0001987221:InvestmentsAndCashEquivalentsMemberck0001987221:CommercialAndProfessionalServicesMember2025-12-310001987221us-gaap:FairValueInputsLevel3Member2026-03-310001987221Warrants iCreditWorks Inc. Financial Services Acquisition Date 12/27/20242026-03-310001987221Military Retail Solutions, LLC First Lien Senior Secured, Revolving Credit Line2026-03-310001987221ck0001987221:O2025Q1DividendsMember2025-03-270001987221us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Memberck0001987221:SecondLienSeniorSecuredMemberus-gaap:MeasurementInputDiscountRateMember2026-03-310001987221Affiliated investments Calidris Investment Partners Holdings Ltd - Term Loan First Lien Senior Secured2026-01-012026-03-310001987221ck0001987221:ConsumerDiscretionaryDistributionAndRetailMemberck0001987221:InvestmentsAndCashEquivalentsMember2025-12-310001987221First Lien Senior Secured Juvare, LLC - Delayed Draw Term Loan Software & Services Spread Above Index SOFR + 5.25% (0.50% floor) Interest Rate 9.10% Maturity Date 5/1/20312025-12-310001987221First Lien Senior Secured Archtop Fiber Intermediate LLC - Term Loan Telecommunication Services Spread Above Index SOFR + 6.25% (2.75% floor) Interest Rate 9.92% Maturity Date 4/1/20302026-03-310001987221Kemper Sports Management, LLC First Lien Senior Secured, Revolving Credit Line2025-12-310001987221First Lien Senior Secured Sparkle Holdco 2 Corp. - Term Loan - Industry Consumer Services Spread Above Index SOFR + 7.25% (1.00% floor) Interest Rate 10.93% Maturity Date 1/16/20312026-03-310001987221First Lien Senior Secured OEP Wheeler Buyer, LLC – Term Loan Industry Capital Goods Spread Above Index SOFR + 5.25%(1.00% floor) Interest Rate 9.16% Maturity Date 4/1/20302025-12-310001987221First Lien Senior Secured Salt US Holdco, LLC - Delayed Draw Term Loan B Industry Transportation Spread Above Index SOFR + 5.00% (1.00% floor) Interest Rate 9.43% Maturity Date 7/31/20292026-03-310001987221ck0001987221:PrivateCompaniesMemberus-gaap:EquitySecuritiesMember2026-03-310001987221us-gaap:FairValueInputsLevel3Memberus-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:EquityFundsMemberus-gaap:MeasurementInputDiscountRateMembersrt:MaximumMember2026-03-310001987221ck0001987221:FourAmendedAndRestatedExpenseLimitationAndReimbursementAgreementMember2025-01-012025-03-310001987221First Lien Senior Secured Learn-it Systems, LLC - Delayed Draw Term Loan B Health Care Equipment & Services Spread Above Index SOFR + 5.25% (1.00% floor) Interest Rate 8.89% Maturity Date 7/10/20312026-03-310001987221Equity Investments Private Companies Calidris Investment Partners Holdings Ltd - Preferred Equity Insurance Acquisition Date 12/31/20252025-12-310001987221First Lien Senior Secured SitusAMC Holdings Corporation - Term Loan Industry Financial Services Spread Above Index SOFR + 5.50% (0.75% floor) Interest Rate 9.20% Maturity Date 5/14/20312026-03-310001987221Juvare, LLC First Lien Senior Secured, Delayed Draw Loan2026-03-310001987221ck0001987221:ComvestGroupHoldingsSpvIiLlcMemberck0001987221:CommonClassIMember2026-03-310001987221First Lien Senior Secured Learn-it Systems, LLC - Revolving Credit Line Health Care Equipment & Services Spread Above Index SOFR + 5.25% (1.00% floor) Interest Rate 8.89% Maturity Date 7/10/20312026-03-310001987221First Lien Senior Secured Hasa Acquisition, LLC - Delayed Draw Term Loan Capital Goods Spread Above Index SOFR + 4.50% (1.00% floor) Interest Rate 8.17% Maturity 1/10/20292026-03-310001987221us-gaap:FairValueInputsLevel1Memberus-gaap:CashEquivalentsMember2026-03-310001987221us-gaap:AdditionalPaidInCapitalMember2025-12-310001987221ck0001987221:CreditFacilityMemberck0001987221:SeniorSecuredRevolvingCreditAgreementMember2026-01-012026-03-310001987221First Lien Senior Secured eHealthInsurance services, Inc. - Revolving Credit Line Insurance Spread Above Index SOFR + 6.50% (2.00% floor) Interest Rate 10.17% Maturity 12/29/20282026-03-310001987221First Lien Senior Secured Integrity Marketing Acquisition, LLC - Term Loan Financial Services Spread Above Index SOFR + 5.00% (0.75% floor) Interest Rate 8.67% Maturity Date 8/25/20282026-03-310001987221us-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:EquityFundsMemberus-gaap:MeasurementInputEbitdaMultipleMember2025-12-310001987221First Lien Senior Secured Pansophic Learning US, LLC - Revolving Credit Line Industry Consumer Services Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 9.42% Maturity Date 5/15/20292026-03-310001987221us-gaap:FairValueInputsLevel1Member2025-12-310001987221First Lien Senior Secured Sylmar Group Holdco LLC - Delayed Draw Term Loan Industry Utilities Spread Above Index SOFR + 5.25% (1.00% floor) Interest Rate 8.92% Maturity Date 11/24/20312026-03-310001987221ck0001987221:O2025Q1DividendsMember2025-03-272025-03-270001987221us-gaap:FairValueInputsLevel3Memberus-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:MeasurementInputDiscountRateMemberck0001987221:FirstLienSeniorSecuredMembersrt:MaximumMember2025-12-310001987221WildBrain Ltd. First Lien Senior Secured Revolving Credit Line2025-12-310001987221Allied OMS Intermediate Company, LLC First Lien Senior Secured, Revolving Credit Line2025-12-310001987221First Lien Senior Secured Rails International, LLC - Term Loan Industry Consumer Discretionary Distribution & Retail Spread Above Index SOFR + 6.25% (2.00% floor) Interest Rate 9.97% Maturity Date 12/20/20292025-12-310001987221Salisbury House, LLC First Lien Senior Secured Revolving Credit Line2026-03-310001987221Periscope Cybermaxx Buyer, Inc First Lien Senior Secured Revolving Credit Line2025-12-310001987221us-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:MeasurementInputEbitdaMultipleMemberus-gaap:WarrantMember2025-12-310001987221ck0001987221:O2026Q1DividendsMember2026-03-302026-03-300001987221First Lien Senior Secured Armanino Advisory LLC - Term Loan Commercial & Professional Services Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 9.89% Maturity Date 10/18/20292025-12-310001987221First Lien Senior Secured PF Carrus Careers, LLC - Term Loan A Industry Health Care Equipment & Services Spread Above Index SOFR +4.75% (3.00% floor) Interest Rate 8.42% Maturity Date 11/13/20312025-12-310001987221First Lien Senior Secured PF Carrus Careers, LLC - Revolving Credit Line Industry Consumer Services Spread Above Index SOFR +4.75% (3.00% floor) Interest Rate 8.45% Maturity Date 11/13/20312026-03-310001987221us-gaap:FairValueInputsLevel3Memberus-gaap:EquityFundsMember2024-12-310001987221First Lien Senior Secured Sportime Clubs, LLC - Revolving Credit Line Industry Consumer Services Spread Above Index SOFR + 6.50% (1.00% floor) Interest Rate 10.17% Maturity Date 10/17/20292026-03-310001987221First Lien Senior Secured KCK Ltd - Term Loan C Financial Services Spread Above Index SOFR + 5.55% Interest Rate 9.22% Maturity Date 9/27/20272025-12-310001987221ck0001987221:InvestmentsAndCashEquivalentsMemberus-gaap:CashEquivalentsMember2026-03-310001987221Affiliated investments ORECV, LLC - Membership Interest Equity Investment2025-12-310001987221Discovery SL Management, LLC First Lien Senior Secured, Revolving Credit Line2025-12-310001987221First Lien Senior Secured Salisbury House, LLC - Revolving Credit Line Industry Consumer Services Spread Above Index SOFR + 4.75% (0.75% floor) Interest Rate 8.48% Maturity Date 8/18/20322026-03-310001987221us-gaap:CommonStockMember2024-12-310001987221ck0001987221:HealthCareEquipmentAndServicesMemberck0001987221:InvestmentsAndCashEquivalentsMember2025-12-310001987221First Lien Senior Secured Allied OMS Intermediate Company, LLC - Term Loan Health Care Equipment & Services Spread Above Index SOFR + 5.25% (1.00% floor) Interest Rate 8.89% Maturity Date 12/12/20302026-03-310001987221us-gaap:RetainedEarningsMember2024-12-310001987221Pediatric Home Respiratory Services, LLC First Lien Senior Secured, Delayed Draw Loan2026-03-310001987221us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputDiscountRateMemberck0001987221:FirstLienSeniorSecuredMember2025-12-310001987221First Lien Senior Secured Bishop Street Underwriters LLC - Term Loan Financial Services Spread Above Index SOFR + 5.25% (1.00% floor) Interest Rate 8.92% Maturity Date 7/31/20312026-03-310001987221us-gaap:FairValueInputsLevel2Member2026-01-012026-03-310001987221Rialto Management Group, LLC First Lien Senior Secured Revolving Credit Line2025-12-310001987221Senior Support Holdings (Franchise) Acquisition, Inc. First Lien Senior Secured Delayed Draw Loan2025-12-310001987221Armanino Advisory LLC First Lien Senior Secured, Revolving Credit Line2025-12-310001987221Total Fleet Buyer, LLC First Lien Senior Secured Revolving Credit Line2025-12-310001987221First Lien Senior Secured Allbridge, LLC - Delayed Draw Term Loan Telecommunication Services Spread Above Index SOFR + 5.50% (1.00% floor) Interest Rate 9.17% Maturity Date 6/5/20302025-12-310001987221Affiliated investments ORECV, LLC - Membership Interest Equity Investment2026-03-310001987221ck0001987221:O2026M1DividendsMember2026-01-290001987221First Lien Senior Secured Cardiology Management Holdings, LLC - Term Loan Health Care Equipment & Services Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 9.60% Maturity Date 1/31/20292026-03-310001987221First Lien Senior Secured SL Buyer Corp. - Revolving Credit Line Industry Software & Services Spread Above Index SOFR + 7.25% (1.00% floor) Interest Rate 11.09% Maturity Date 4/16/20302025-12-310001987221us-gaap:EquityFundsMember2025-12-310001987221First Lien Senior Secured Ampler QSR Holdings LLC - Revolving Credit Line Consumer Services Spread Above Index SOFR + 5.00% (0.75% floor) Interest Rate 8.72% Maturity Date 8/19/20302025-12-310001987221ck0001987221:SecondAmendedAndRestatedExpenseLimitationAndReimbursementAgreementMember2026-03-310001987221ck0001987221:CapitalGoodsMemberck0001987221:InvestmentsAndCashEquivalentsMember2025-12-310001987221Cooper's Hawk Intermediate Holding,LLC First Lien Senior Secured, Revolving Credit Line2025-12-310001987221Allbridge, LLC First Lien Senior Secured, Revolving Credit Line2025-12-310001987221First Lien Senior Secured Kemper Sports Management, LLC - Revolving Credit Line Consumer Services Spread Above Index SOFR + 4.50% (0.75% floor) Interest Rate 8.17% Maturity Date 10/11/20292026-03-310001987221us-gaap:FairValueInputsLevel3Memberus-gaap:ValuationTechniqueDiscountedCashFlowMemberck0001987221:SecondLienSeniorSecuredMemberus-gaap:MeasurementInputDiscountRateMembersrt:MaximumMember2026-03-310001987221us-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMembersrt:MinimumMemberus-gaap:MeasurementInputEbitdaMultipleMemberus-gaap:WarrantMember2025-12-310001987221Warrants GRAM ABF Vision Holdings, L.P. Industry Insurance Acquisition Date 1/10/20252026-01-012026-03-310001987221First Lien Senior Secured The Mutual Group LLC - Revolving Credit Line Industry Insurance Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 9.51% Maturity Date 1/24/20302025-12-310001987221ck0001987221:TransportationMemberck0001987221:InvestmentsAndCashEquivalentsMember2026-03-310001987221First Lien Senior Secured XDimensional Technologies, Inc. - Term Loan Industry Software & Services Spread Above Index SOFR + 7.50% (2.00% floor) Interest Rate 11.27% Maturity Date 6/13/20282026-03-310001987221ck0001987221:O2026M1DividendsMember2026-01-292026-01-290001987221First Lien Senior Secured2026-03-310001987221Sparta Capital Management, LLC First Lien Senior Secured Delayed Draw Loan2025-12-310001987221ck0001987221:CreditFacilityMember2025-01-012025-12-310001987221us-gaap:FairValueInputsLevel3Member2025-03-310001987221srt:MinimumMemberus-gaap:InvestmentAffiliatedIssuerMember2026-01-012026-03-310001987221First Lien Senior Secured FloWorks International, LLC - Delayed Draw Term Loan Capital Goods Spread Above Index SOFR + 4.75% (0.75% floor) Interest Rate 8.57% Maturity 11/26/20312025-12-310001987221Sylmar Group Holdco LLC First Lien Senior Secured Revolving Credit Line2026-03-310001987221Spartan CP, LLC First Lien Senior Secured Delayed Draw Loan2026-03-310001987221Equity Investments Private Companies CyberMaxx Holdings, LLC - Class A-1 Preferred Units Software & Services Spread Above Index FIXED 8.00% Interest Rate 8.00% PIK Acquisition Date 11/4/20242026-01-012026-03-310001987221First Lien Senior Secured Lindstrom, LLC - Term Loan Capital Goods Spread Above Index SOFR + 5.50% (0.75% floor) Interest Rate 9.24% Maturity Date 12/30/20322026-03-310001987221srt:MinimumMember2026-01-012026-03-310001987221First Lien Senior Secured XDimensional Technologies, Inc. - Delayed Draw Term Loan Industry Software & Services Spread Above Index SOFR + 7.50% (2.00% floor) Interest Rate 11.27% Maturity Date 6/13/20282026-03-310001987221First Lien Senior Secured Spartan CP, LLC - Delayed Draw Term Loan Industry Consumer Services Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 9.42% Maturity Date 6/28/20292026-03-310001987221Equity Investments Private Companies iCreditWorks Inc. - Series D Preferred Stock Industry Financial Services Spread Above Index FIXED 10.00% + 7.50% PIK Interest Rate 17.50% Acquisition Date 12/27/20242026-03-310001987221ck0001987221:NonAccrualMember2025-12-310001987221ck0001987221:AdministrationAgreementMember2025-01-012025-03-310001987221ck0001987221:RealEstateManagementAndDevelopmentMemberck0001987221:InvestmentsAndCashEquivalentsMember2025-12-310001987221ck0001987221:InsuranceMemberck0001987221:InvestmentsAndCashEquivalentsMember2025-12-310001987221First Lien Senior Secured FloWorks International, LLC - Term Loan Capital Goods Spread Above Index SOFR + 4.75% (0.75% floor) Interest Rate 8.42% Maturity 11/26/20312026-03-310001987221First Lien Senior Secured Cardiology Management Holdings, LLC - Delayed Draw Term Loan A Health Care Equipment & Services Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 9.60% Maturity Date 1/31/20292026-03-310001987221First Lien Senior Secured Billhighway, LLC - Delayed Draw Term Loan Software & Services Spread Above Index SOFR + 5.25% (1.00% floor) Interest Rate 8.92% Maturity Date 2/8/20292026-03-310001987221First Lien Senior Secured Kemper Sports Management, LLC - Revolving Credit Line Consumer Services Spread Above Index SOFR + 5.00% (1.00% floor) Interest Rate 8.72% Maturity Date 10/11/20292025-12-310001987221ck0001987221:CapitalDrawdownsMemberck0001987221:DrawDownDateTwoJanuary2025Member2025-01-012025-03-310001987221us-gaap:FairValueInputsLevel3Memberus-gaap:ValuationTechniqueDiscountedCashFlowMembersrt:WeightedAverageMemberus-gaap:MeasurementInputDiscountRateMemberck0001987221:FirstLienSeniorSecuredMember2025-12-310001987221First Lien Senior Secured Senior Support Holdings (Franchise) Acquisition, Inc. - Term Loan B Industry Health Care Equipment & Services Spread Above Index SOFR + 5.25% (1.00% floor) Interest Rate 8.90% Maturity Date 3/20/20302026-03-310001987221us-gaap:FairValueInputsLevel3Memberus-gaap:WarrantMember2025-03-310001987221Equity Investments Private Companies Senior Support Holdings, LP - Class B Units Industry Health Care Equipment & Services Acquisition Date 3/20/20242025-01-012025-12-310001987221First Lien Senior Secured Ensemble Music Schools LLC - Revolving Credit Line Consumer Services Spread Above Index SOFR + 5.50% (1.00% floor) Interest Rate 9.22% Maturity 3/28/20302025-12-310001987221ck0001987221:DrawDownDateTwentySevenFebruary2026Memberck0001987221:DividendReinvestmentPlanMember2026-01-012026-03-310001987221Equity Investments Private Companies Senior Support Holdings, LP - Class A-1 Units Industry Health Care Equipment & Services Acquisition Date 3/20/20242025-01-012025-12-310001987221First Lien Senior Secured Spartan CP, LLC – Term Loan Industry Consumer Services Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 9.42% Maturity Date 6/28/20292026-03-310001987221ck0001987221:InvestmentsAndCashEquivalentsMemberck0001987221:UtilitiesMember2025-12-310001987221First Lien Senior Secured D4C Dental Brands, Inc. - Revolving Credit Line Health Care Equipment & Services Spread Above Index SOFR + 4.50% (3.00% floor) Interest Rate 8.21% Maturity Date 11/27/20292025-12-310001987221us-gaap:WarrantMember2025-12-310001987221Archtop Fiber Intermediate LLC First Lien Senior Secured, Delayed Draw Loan2026-03-310001987221Equity Investments Private Companies iCreditWorks Inc. - Series D Preferred Stock Industry Financial Services Spread Above Index FIXED 10.00% + 7.50% PIK Interest Rate 17.50% Acquisition Date 12/27/20242025-12-310001987221Sportime Clubs, LLC First Lien Senior Secured Delayed Draw Loan2026-03-310001987221First Lien Senior Secured D4C Dental Brands, Inc. - Revolving Credit Line Health Care Equipment & Services Spread Above Index SOFR + 4.50% (3.00% floor) Interest Rate 8.21% Maturity Date 11/27/20292026-03-310001987221First Lien Senior Secured Cooper's Hawk Intermediate Holding,LLC - Delayed Draw Term Loan Consumer Services Spread Above Index SOFR + 5.50% (0.75% floor) Interest Rate 9.17% Maturity Date 7/29/20312026-03-310001987221ck0001987221:DrawDownDateThirtyOneMarch2025Member2025-01-012025-03-310001987221Equity Investments Private Companies Sparkle Aggregator, LP - Common Units Industry Consumer Services Acquisition Date 1/16/20262026-03-310001987221srt:AffiliatedEntityMember2025-12-310001987221First Lien Senior Secured Cardiology Management Holdings, LLC - Delayed Draw Term Loan B Health Care Equipment & Services Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 9.60% Maturity Date 1/31/20292026-03-310001987221ck0001987221:CreditFacilityMember2025-12-310001987221us-gaap:RetainedEarningsMember2025-01-012025-03-310001987221ORECV, LLC Equity Membership Interest2026-03-310001987221First Lien Senior Secured SitusAMC Holdings Corporation - Term Loan Industry Financial Services Spread Above Index SOFR + 5.50% (0.75% floor) Interest Rate 9.17% Maturity Date 5/14/20312025-12-310001987221First Lien Senior Secured Spartan CP, LLC – Term Loan Industry Consumer Services Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 9.47% Maturity Date 6/28/20292025-12-310001987221First Lien Senior Secured Hasa Acquisition, LLC - Term Loan Capital Goods Spread Above Index SOFR + 4.50% (1.00% floor) Interest Rate 8.16% Maturity 1/10/20292026-03-310001987221First Lien Senior Secured SL Buyer Corp. - Revolving Credit Line Industry Software & Services Spread Above Index SOFR + 7.25% (1.00% floor) Interest Rate 10.92% Maturity Date 4/16/20302026-03-310001987221First Lien Senior Secured Ag Bells LLC - Term Loan Consumer Services Spread Above Index SOFR + 5.00% (0.75% floor) Interest Rate 8.72% Maturity Date 8/19/20312025-12-310001987221Warrants iCreditWorks Inc. Financial Services Acquisition Date 12/27/20242025-12-310001987221First Lien Senior Secured Learn-it Systems, LLC - Revolving Credit Line Health Care Equipment & Services Spread Above Index SOFR + 5.25% (1.00% floor) Interest Rate 9.46% Maturity Date 7/10/20312025-12-310001987221Integrity Marketing Acquisition, LLC First Lien Senior Secured, Revolving Credit Line2026-03-310001987221First Lien Senior Secured Cardiology Management Holdings, LLC - Delayed Draw Term Loan A Health Care Equipment & Services Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 9.62% Maturity Date 1/31/20292025-12-310001987221First Lien Senior Secured Obra CICS Finance, LLC - Term Loan Industry Insurance Spread Above Index SOFR + 4.75% (3.00% floor) Interest Rate 8.42 % Maturity Date 12/31/20302026-03-310001987221Salisbury House, LLC First Lien Senior Secured Delayed Draw Loan2026-03-310001987221us-gaap:FairValueInputsLevel1Member2026-03-310001987221Equity Investments Private Companies Allied OMS Intermediate Company, LLC - Preferred Unit Health Care Equipment & Services Acquisition Date 6/9/20252025-12-310001987221ck0001987221:InvestmentAdvisoryAgreementMember2026-03-310001987221srt:MinimumMember2025-01-012025-12-310001987221us-gaap:FairValueInputsLevel3Memberus-gaap:EquityFundsMember2026-03-310001987221ck0001987221:DrawDownDateThirtyOneJanuary2025Member2025-01-012025-03-310001987221First Lien Senior Secured Discovery SL Management, LLC - Delayed Draw Term Loan C Health Care Equipment & Services Spread Above Index SOFR + 4.75% (1.00% floor) Interest Rate 8.47% Maturity 3/18/20302025-12-310001987221First Lien Senior Secured CrossLink Professional Tax Solutions, LLC - Revolving Credit Line Software & Services Spread Above Index SOFR + 5.25% (1.00% floor) Interest Rate 8.92% Maturity 6/30/20282025-12-310001987221us-gaap:FairValueInputsLevel2Memberus-gaap:CashEquivalentsMember2025-12-310001987221First Lien Senior Secured Pediatric Home Respiratory Services, LLC - Revolving Credit Line Industry Health Care Equipment & Services Spread Above Index SOFR + 5.50% (0.75% floor) Interest Rate 9.10% Maturity Date 12/23/20302025-12-310001987221First Lien Senior Secured Salt US Holdco, LLC - Delayed Draw Term Loan Industry Transportation Spread Above Index SOFR + 5.73% (1.00% floor) Interest Rate 9.40% Maturity Date 7/31/20292025-12-310001987221First Lien Senior Secured Fullsteam Operations LLC - Revolving Credit Line Software & Services Spread Above Index SOFR + 5.25% (0.75% floor) Interest Rate 8.89% Maturity 8/8/20312026-03-310001987221First Lien Senior Secured SL Buyer Corp. - Delayed Draw Term Loan Industry Software & Services Spread Above Index SOFR + 7.25% (1.00% floor) Interest Rate 10.92% Maturity Date 4/16/20302026-03-310001987221First Lien Senior Secured Sylmar Group Holdco LLC - Delayed Draw Term Loan Industry Utilities Spread Above Index SOFR + 5.25% (1.00% floor) Interest Rate 8.97% Maturity Date 11/24/20312025-12-310001987221First Lien Senior Secured CheckedUp, Inc - Term Loan Media & Entertainment Spread Above Index SOFR + 5.00% (1.00% floor) Interest Rate 8.82% Maturity 10/20/20272025-12-310001987221srt:MaximumMember2026-03-310001987221Armanino Advisory LLC First Lien Senior Secured, Delayed Draw Loan2026-03-310001987221First Lien Senior Secured Pediatric Home Respiratory Services, LLC - Term Loan B Industry Health Care Equipment & Services Spread Above Index SOFR + 5.50% (0.75% floor) Interest Rate 9.10% Maturity Date 12/23/20302026-03-310001987221First Lien Senior Secured Calidris Investment Partners Holdings Ltd - Term Loan Insurance Spread Above Index SOFR + 7.50% Interest Rate 11.20% Maturity Date 12/31/20302026-03-310001987221Fullsteam Operations LLC First Lien Senior Secured, Revolving Credit Line2025-12-31xbrli:pureiso4217:USDxbrli:sharesxbrli:sharesck0001987221:Segmentiso4217: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 March 31, 2026


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

Commission File Number: 814-01669

John Hancock Comvest Private Income Fund

(Exact Name of Registrant as Specified in Charter)


Delaware	93-4109571
(State or Other Jurisdiction of Incorporation or Organization)	(I.R.S. Employer Identification No.)

360 S Rosemary Avenue, Suite 1700,
West Palm Beach, FL	33401
(Address of Principal Executive Offices)	(Zip Code)

(561) 727-2001

(Registrant’s telephone number, including area code)

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

     Title of Each Class
 
     Trading
Symbol(s)
 
     Name of Each Exchange
on Which Registered

     None

     None

     None

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 the definitions of "large accelerated filer," "accelerated filer," "smaller reporting company," and "emerging growth company" in Rule 12b-2 of the Exchange Act.


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

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

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

There were 18,631,636 issued and outstanding shares of the registrant’s Class I common shares of beneficial interest, $0.001 par value per share, on May 11, 2026.

John Hancock Comvest Private Income Fund

Quarterly Report on Form 10-Q

TABLE OF CONTENTS


		Page
PART I.	FINANCIAL INFORMATION	1

Item 1.	Financial Statements	1

Item 2.	Management’s Discussion and Analysis of Financial Condition and Results of Operations	54

Item 3.	Quantitative and Qualitative Disclosures About Market Risk	65

Item 4.	Controls and Procedures	66

PART II.	OTHER INFORMATION	66

Item 1.	Legal Proceedings	66

Item 1A.	Risk Factors	67

Item 2.	Unregistered Sales of Equity Securities and Use of Proceeds	67

Item 3.	Defaults Upon Senior Securities	68

Item 4.	Mine Safety Disclosures	68

Item 5.	Other Information	68

Item 6.	Exhibits	69

SIGNATURES		70

PART I. FINANCIAL INFORMATION

ITEM 1. FINANCIAL STATEMENTS

JOHN HANCOCK COMVEST PRIVATE INCOME FUND

CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES

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


	March 31, 2026
	(Unaudited)			December 31, 2025
Assets
Non-controlled, non-affiliated investments, at fair value (amortized cost of $875,057 and $920,814, respectively)	$	871,888		$	921,760
Non-controlled, affiliated investments (amortized cost of $1,941 and $2,510, respectively)		1,963			2,458
Controlled, affiliated investments (amortized cost of $13,529 and $13,500, respectively)		13,756			13,507
Total investments, at fair value (amortized cost of $890,527 and $936,824, respectively)		887,607			937,725
Cash		893			94
Cash Equivalents		6,567			3,334
Restricted cash		6,722			6,807
Receivables:
Receivable for paydowns of investments		759			613
Interest receivable		6,236			7,853
Due from affiliates (Note 4)		1,140			1,437
Prepaid expenses and other assets		1,024			1,549
Total Assets	$	910,948		$	959,412

Liabilities
Secured Loan Facility (net of deferred financing costs of $2,548 and $2,740, respectively)	$	331,334		$	390,565
Credit Facility (net of deferred financing costs of $556 and $630, respectively)		100,444			87,370
Payables:
Dividend distributions payable		3,935			4,052
Management fee payable, net (Note 4)		1,450			1,443
Deferred tax liability		95			88
Interest payable		2,862			2,297
Incentive fee payable		1,679			1,440
Accrued other general and administrative expenses		1,865			1,519
Total Liabilities	$	443,664		$	488,774

Commitments and contingencies (Note 6)

Net Assets
Class I shares, $0.001 par value; unlimited authorized; 18,631,636 and 18,631,405 shares issued and outstanding, respectively	$	19		$	19
Additional paid-in capital		469,998			469,992
Total distributable earnings (accumulated deficit)		(2,733	)		627
Total Net Assets	$	467,284		$	470,638
Total Liabilities and Net Assets	$	910,948		$	959,412
Net Asset Value Per Share	$	25.08		$	25.26

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

JOHN HANCOCK COMVEST PRIVATE INCOME FUND

CONSOLIDATED STATEMENTS OF OPERATIONS

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

(Unaudited)


	For the Three Months Ended March 31,
	2026			2025
Income:
Investment income from non-controlled, non-affiliated investments:
Interest income	$	22,632		$	12,211
Payment-in-kind interest income		713			199
Fee income		837			196
Total investment income from non-controlled/non-affiliate company investments		24,182			12,606
Investment income from controlled, affiliated investments:
Interest income		29			—
Payment-in-kind interest income		20			—
Total investment income from controlled/affiliate company investments		49			—
Total Investment Income		24,231			12,606
Expenses:
Management fees		1,450			837
Incentive fees		1,574			924
Administrative expenses		290			168
Interest expense		7,589			4,098
Professional fees		659			331
Trustees’ fees		65			53
Organizational and offering expenses		198			436
Other general expenses		572			209
Total Expenses		12,397			7,056
Less: Expense reimbursement (Note 4)		(255	)		(267	)
Net expenses		12,142			6,789
Net Investment Income (Loss)		12,089			5,817

Realized and unrealized gains (losses) on investments and foreign currency transactions
Net realized gains (losses):
Non-controlled, non-affiliated investments		88			—
Total net realized gains (losses)		88			—
Net change in unrealized gains (losses):
Non-controlled, non-affiliated investments		(4,115	)		904
Non-controlled, affiliated investments		74			—
Controlled, affiliated investments		220			—
Net change in deferred tax liability		(8	)		(8	)
Total net change in unrealized gains (losses)		(3,829	)		896
Total realized and unrealized gains (losses)		(3,741	)		896
Net Increase (Decrease) in Net Assets Resulting from Operations	$	8,348		$	6,713

Per Share Data:
Basic and diluted net investment income/(loss) per share	$	0.65		$	0.54
Basic and diluted net increase/(decrease) in net assets resulting from operations per share	$	0.45		$	0.63
Weighted Average Shares Outstanding - Basic and Diluted		18,631,485			10,684,405

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

JOHN HANCOCK COMVEST PRIVATE INCOME FUND

CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS

(amounts in thousands)

(Unaudited)


	For the Three Months Ended March 31,
	2026			2025
Increase (Decrease) in Net Assets Resulting from Operations:
Net investment income (loss)	$	12,089		$	5,817
Net realized gains (losses) on investments		88			—
Net change in unrealized gains (losses) on investments		(3,829	)		896
Net Increase (Decrease) in Net Assets Resulting from Operations		8,348			6,713

Net Decrease in Net Assets Resulting from Shareholder Distributions		(11,708	)		(5,656	)

Increase in Net Assets Resulting from Capital Share Transactions
Proceeds of issuance of common shares		—			70,150
Reinvestment of distributions		6			3
Proceeds from issuance of shares		6			70,153

Total Increase (Decrease) in Net Assets		(3,354	)		71,210
Net Assets, Beginning of Period		470,638			201,270
Net Assets, End of Period	$	467,284		$	272,480

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

JOHN HANCOCK COMVEST PRIVATE INCOME FUND

CONSOLIDATED STATEMENTS OF CASH FLOWS

(amounts in thousands)

(Unaudited)


	For the Three Months Ended March 31,
	2026			2025
Cash Flows from Operating Activities:
Net increase (decrease) in net assets resulting from operations	$	8,348		$	6,713
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:
Net realized (gains) losses on investments		(88	)		—
Net change in unrealized (gains) losses (net of the change in deferred tax liability)		3,829			(896	)
Net accretion of discount on investments		(739	)		(408	)
Amortization of deferred financing costs		266			150
Payment in-kind interest income		(733	)		(199	)
Purchases of portfolio investments		(24,456	)		(153,097	)
Sales or repayments of portfolio investments		72,314			4,486
Increase (decrease) in operating assets and liabilities:
(Decrease) increase in interest receivable		1,617			(1,944	)
(Decrease) increase in due from affiliates		297			(268	)
Increase in receivable for paydowns of investments		(146	)		—
(Increase) Decrease in prepaid expenses and other assets		525			505
Increase in payable for investments purchased		—			9,893
Increase in management fees payable		7			332
Increase in interest payable		565			222
Increase in incentive fee payable		239			480
Decrease in due to affiliates		—			(271	)
Increase in accrued other general and administrative expenses		346			574
Net cash provided by (used in) operating activities		62,191			(133,728	)
Cash Flows provided by (used in) Financing Activities:
Borrowings on Secured Loan Facility		3,000			157,000
Repayments on Secured Loan Facility		(62,423	)		(54,000	)
Borrowings on Credit Facility		13,000			—
Proceeds from Secured Borrowing		—			35,434
Repayments on Secured Borrowing		—			(67,969	)
Deferred financing costs paid		—			(2,750	)
Distributions paid in cash		(11,821	)		(3,517	)
Proceeds from issuance of shares		—			70,150
Net cash provided by (used in) financing activities		(58,244	)		134,348
Net increase (decrease) in cash and cash equivalents		3,947			620
Cash and cash equivalents and restricted cash, beginning of period		10,235			22,885
Cash and cash equivalents and restricted cash, end of period	$	14,182		$	23,505

Supplemental and Non-Cash Information:
Interest paid during the period	$	7,024		$	3,876
Reinvestment of distributions during the period	$	6		$	3

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

JOHN HANCOCK COMVEST PRIVATE INCOME FUND

CONSOLIDATED SCHEDULE OF INVESTMENTS

(amounts in thousands, except per share data)

March 31, 2026

(Unaudited)


Portfolio Company (1)(2)(3)	Industry	Spread Above Index	Interest Rate	Maturity Date	Principal/ Shares		Amortized Cost			Fair Value			Percentage of Net Assets (4)
Debt Investments (5)
First Lien Senior Secured
Ag Bells LLC - Revolving Credit Line (6)	Consumer Services	SOFR + 4.75% (0.75% floor)	8.42%	8/19/2030	$	-	$	(10	)	$	-			0.0	%
Ag Bells LLC - Term Loan	Consumer Services	SOFR + 4.75% (0.75% floor)	8.42%	8/19/2031		10,306		10,211			10,306			2.2	%
Allbridge, LLC - Delayed Draw Term Loan (6)	Telecommunication Services	SOFR + 5.50% (1.00% floor)	9.20%	6/5/2030		-		(1	)		-			0.0	%
Allbridge, LLC - Revolving Credit Line (6)	Telecommunication Services	SOFR + 5.50% (1.00% floor)	9.20%	6/5/2030		-		(1	)		-			0.0	%
Allbridge, LLC - Term Loan (7)	Telecommunication Services	SOFR + 5.50% (1.00% floor)	9.20%	6/5/2030		1,759		1,743			1,759			0.4	%
Allied OMS Intermediate Company, LLC - Delayed Draw Term Loan (6)	Health Care Equipment & Services	SOFR + 5.25% (1.00% floor)	8.89%	12/12/2030		-		(13	)		(27	)		0.0	%
Allied OMS Intermediate Company, LLC - Revolving Credit Line (6)	Health Care Equipment & Services	SOFR + 5.25% (1.00% floor)	8.89%	12/12/2030		-		(8	)		(9	)		0.0	%
Allied OMS Intermediate Company, LLC - Term Loan	Health Care Equipment & Services	SOFR + 5.25% (1.00% floor)	8.89%	12/12/2030		8,114		8,041			8,041			1.7	%
Ampler QSR Holdings LLC - Revolving Credit Line (6)	Consumer Services	SOFR + 5.00% (0.75% floor)	8.67%	8/19/2030		-		(14	)		(6	)		0.0	%
Ampler QSR Holdings LLC - Term Loan	Consumer Services	SOFR + 5.00% (0.75% floor)	8.67%	8/19/2031		10,468		10,372			10,426			2.2	%
Archtop Fiber Intermediate LLC - Delayed Draw Term Loan (6)	Telecommunication Services	SOFR + 6.25% (2.75% floor)	9.92%	4/1/2030		3,005		2,907			2,923			0.6	%
Archtop Fiber Intermediate LLC - Term Loan	Telecommunication Services	SOFR + 6.25% (2.75% floor)	9.92%	4/1/2030		4,508		4,432			4,454			1.0	%
Armanino Advisory LLC - Delayed Draw Term Loan (6)(13)	Commercial & Professional Services	SOFR + 5.75% (1.00% floor)	9.42%	10/18/2029		498		473			498			0.1	%
Armanino Advisory LLC - Revolving Credit Line (6)(13)	Commercial & Professional Services	SOFR + 5.75% (1.00% floor)	9.43%	10/18/2029		1,037		1,010			1,037			0.2	%
Armanino Advisory LLC - Term Loan (13)	Commercial & Professional Services	SOFR + 5.75% (1.00% floor)	9.42%	10/18/2029		13,274		13,081			13,274			2.8	%
Aspire General Holding Company LLC - Delayed Draw Term Loan (6)	Insurance	SOFR + 6.00% (2.00% floor)	9.70%	8/1/2030		-		(23	)		(5	)		0.0	%
Aspire General Holding Company LLC - Revoling Credit Line (6)	Insurance	SOFR + 6.00% (2.00% floor)	9.70%	8/1/2030		-		(6	)		(1	)		0.0	%
Aspire General Holding Company LLC - Term Loan	Insurance	SOFR + 6.00% (2.00% floor)	9.70%	8/1/2030		18,066		17,902			18,030			3.9	%
Batteries Plus Holding Corporation - Revolving Credit Line (6)(8)	Technology Hardware & Equipment	SOFR + 6.75% (1.00% floor)	10.52%	6/27/2028		12		12			12			0.0	%
Batteries Plus Holding Corporation - Term Loan (7)(8)	Technology Hardware & Equipment	SOFR + 6.75% (1.00% floor)	10.52%	6/27/2028		470		467			470			0.1	%
BHP Management Holdings, LLC - Delayed Draw Term Loan (7)(8)	Health Care Equipment & Services	SOFR + 4.50% (1.00% floor)	8.35%	10/27/2028		718		715			711			0.2	%
BHP Management Holdings, LLC - Term Loan (7)(8)	Health Care Equipment & Services	SOFR + 4.50% (1.00% floor)	8.35%	10/27/2028		1,243		1,238			1,232			0.3	%
Billhighway, LLC - Delayed Draw Term Loan (8)	Software & Services	SOFR + 5.25% (1.00% floor)	8.92%	2/8/2029		60		60			60			0.0	%
Billhighway, LLC - Revolving Credit Line (6)(8)	Software & Services	SOFR + 5.25% (1.00% floor)	8.92%	2/8/2029		-		(1	)		-			0.0	%
Billhighway, LLC - Term Loan (8)	Software & Services	SOFR + 5.25% (1.00% floor)	8.92%	2/8/2029		958		949			957			0.2	%

JOHN HANCOCK COMVEST PRIVATE INCOME FUND

CONSOLIDATED SCHEDULE OF INVESTMENTS (CONTINUED)

(amounts in thousands, except per share data)

March 31, 2026

(Unaudited)


Portfolio Company (1)(2)(3)	Industry	Spread Above Index	Interest Rate	Maturity Date	Principal/ Shares		Amortized Cost			Fair Value			Percentage of Net Assets (4)
Debt Investments (5)
First Lien Senior Secured
Bishop Street Underwriters LLC - Delayed Draw Term Loan	Financial Services	SOFR + 5.25% (1.00% floor)	8.92%	7/31/2031	$	6,829	$	6,767		$	6,788			1.5	%
Bishop Street Underwriters LLC - Term Loan	Financial Services	SOFR + 5.25% (1.00% floor)	8.92%	7/31/2031		10,217		10,122			10,156			2.2	%
Brown & Root Industrial Services, LLC - Revolving Credit Line (6)	Commercial & Professional Services	SOFR + 5.00% (1.00% floor)	8.67%	10/3/2030		1,644		1,586			1,580			0.3	%
Brown & Root Industrial Services, LLC - Term Loan	Commercial & Professional Services	SOFR + 5.00% (1.00% floor)	8.70%	10/3/2030		18,723		18,466			18,442			3.9	%
Calidris Investment Partners Holdings Ltd - Term Loan (9)(23)	Insurance	SOFR + 7.50%	11.20%	12/31/2030		8,251		8,129			8,146			1.7	%
Cardiology Management Holdings, LLC - Delayed Draw Term Loan A (7)(8)	Health Care Equipment & Services	SOFR + 5.75% (1.00% floor)	9.60%	1/31/2029		483		477			483			0.1	%
Cardiology Management Holdings, LLC - Delayed Draw Term Loan B (7)(8)	Health Care Equipment & Services	SOFR + 5.75% (1.00% floor)	9.60%	1/31/2029		473		468			473			0.1	%
Cardiology Management Holdings, LLC - Term Loan (7)(8)	Health Care Equipment & Services	SOFR + 5.75% (1.00% floor)	9.60%	1/31/2029		685		676			685			0.1	%
CheckedUp, Inc - Delayed Draw Term Loan (7)(8)	Media & Entertainment	SOFR + 5.00% (1.00% floor)	8.77%	10/20/2027		242		241			242			0.1	%
CheckedUp, Inc - Revolving Credit Line (6)(8)	Media & Entertainment	SOFR + 5.00% (1.00% floor)	8.77%	10/20/2027		110		110			110			0.0	%
CheckedUp, Inc - Term Loan (7)(8)	Media & Entertainment	SOFR + 5.00% (1.00% floor)	8.77%	10/20/2027		864		862			864			0.2	%
Complete Paper Inc. - Term Loan	Materials	SOFR + 5.00% (0.75% floor)	8.67%	2/4/2031		19,800		19,553			18,473			4.0	%
Compu-Link Corporation - Revolving Credit Line (6)	Financial Services	SOFR + 6.00% (1.00% floor)	9.68%	4/4/2030		-		(19	)		(24	)		0.0	%
Cooper's Hawk Intermediate Holding,LLC - Delayed Draw Term Loan (6)	Consumer Services	SOFR + 5.50% (0.75% floor)	9.17%	7/29/2031		-		(12	)		(31	)		0.0	%
Cooper's Hawk Intermediate Holding,LLC - Revolving Credit Line (6)	Consumer Services	SOFR + 5.50% (0.75% floor)	9.17%	7/29/2031		-		(25	)		(31	)		0.0	%
Cooper's Hawk Intermediate Holding,LLC - Term Loan	Consumer Services	SOFR + 5.50% (0.75% floor)	9.17%	7/29/2031		21,263		20,979			20,901			4.5	%
CRA Funding 1, LLC - Term Loan	Financial Services	SOFR + 4.75% (2.00% floor)	8.42%	3/16/2029		26,952		26,744			26,917			5.8	%
CrossLink Professional Tax Solutions, LLC - Revolving Credit Line (6)	Software & Services	SOFR + 5.25% (1.00% floor)	8.95%	6/30/2028		-		(10	)		(8	)		0.0	%
CrossLink Professional Tax Solutions, LLC - Term Loan	Software & Services	SOFR + 5.25% (1.00% floor)	8.95%	6/30/2028		9,020		8,949			8,966			1.9	%
D4C Dental Brands, Inc. - Revolving Credit Line (6)	Health Care Equipment & Services	SOFR + 4.50% (3.00% floor)	8.21%	11/27/2029		713		699			711			0.2	%
D4C Dental Brands, Inc. - Term Loan	Health Care Equipment & Services	SOFR + 4.50% (3.00% floor)	8.23%	11/27/2029		19,681		19,531			19,662			4.2	%
Diesco Industries Ltd. - Term Loan (9)(19)	Food, Beverage & Tobacco	SOFR + 6.50% (2.00% floor)	10.20%	12/31/2029		25,334		25,046			24,878			5.3	%
Diesco Industries Ltd. - Term Loan B (9)(19)	Food, Beverage & Tobacco	SOFR + 6.50% (2.00% floor)	10.20%	12/31/2029		1,378		1,360			1,353			0.3	%

JOHN HANCOCK COMVEST PRIVATE INCOME FUND

CONSOLIDATED SCHEDULE OF INVESTMENTS (CONTINUED)

(amounts in thousands, except per share data)

March 31, 2026

(Unaudited)


Portfolio Company (1)(2)(3)	Industry	Spread Above Index	Interest Rate	Maturity Date	Principal/ Shares		Amortized Cost			Fair Value			Percentage of Net Assets (4)
Debt Investments (5)
First Lien Senior Secured
Discovery SL Management, LLC - Delayed Draw Term Loan A (7)	Health Care Equipment & Services	SOFR + 4.75% (1.00% floor)	8.42%	3/18/2030	$	354	$	352		$	354			0.1	%
Discovery SL Management, LLC - Delayed Draw Term Loan B (6)	Health Care Equipment & Services	SOFR + 4.75% (1.00% floor)	8.42%	3/18/2030		1,162		1,155			1,162			0.2	%
Discovery SL Management, LLC - Delayed Draw Term Loan C (6)	Health Care Equipment & Services	SOFR + 4.75% (1.00% floor)	8.42%	3/18/2030		-		(14	)		-			0.0	%
Discovery SL Management, LLC - Revolving Credit Line (6)	Health Care Equipment & Services	SOFR + 4.75% (1.00% floor)	8.42%	3/18/2030		-		(6	)		-			0.0	%
Discovery SL Management, LLC - Term Loan (7)	Health Care Equipment & Services	SOFR + 4.75% (1.00% floor)	8.42%	3/18/2030		2,115		2,097			2,115			0.5	%
DMA Holding Company - Revolving Credit Line	Software & Services	SOFR + 7.00% (1.00% floor)	10.77%	7/19/2028		115		113			110			0.0	%
DMA Holding Company - Term Loan	Software & Services	SOFR + 7.00% (1.00% floor)	10.77%	7/19/2028		1,039		1,025			992			0.2	%
Drive Assurance Corporation - Term Loan (7)(9)	Insurance	SOFR + 7.00% (2.00% floor)	10.67%	7/10/2030		3,645		3,618			3,645			0.8	%
eHealthInsurance Services, Inc. - Revolving Credit Line	Insurance	SOFR + 6.50% (2.00% floor)	10.17%	12/29/2028		13,148		12,967			12,938			2.8	%
Ensemble Music Schools LLC - Delayed Draw Term Loan B	Consumer Services	SOFR + 5.50% (1.00% floor)	9.17%	3/28/2030		4,209		4,154			4,180			0.9	%
Ensemble Music Schools LLC - Revolving Credit Line (6)	Consumer Services	SOFR + 5.50% (1.00% floor)	9.17%	3/28/2030		-		(17	)		(10	)		0.0	%
Ensemble Music Schools LLC - Term Loan	Consumer Services	SOFR + 5.50% (1.00% floor)	9.17%	3/28/2030		9,066		8,953			9,003			1.9	%
FloWorks International, LLC - Delayed Draw Term Loan	Capital Goods	SOFR + 4.75% (0.75% floor)	8.42%	11/26/2031		2,409		2,399			2,380			0.5	%
FloWorks International, LLC - Term Loan	Capital Goods	SOFR + 4.75% (0.75% floor)	8.42%	11/26/2031		19,080		18,922			18,851			4.0	%
Fullsteam Operations LLC - Delayed Draw Term Loan (6)	Software & Services	SOFR + 5.25% (0.75% floor)	8.89%	8/8/2031		-		(26	)		(190	)		0.0	%
Fullsteam Operations LLC - Revolving Credit Line (6)	Software & Services	SOFR + 5.25% (0.75% floor)	8.89%	8/8/2031		-		(17	)		(63	)		0.0	%
Fullsteam Operations LLC - Term Loan	Software & Services	SOFR + 5.25% (0.75% floor)	8.89%	8/8/2031		17,308		17,149			16,737			3.6	%
HAH Group Holding Company, LLC - Term Loan (10)	Health Care Equipment & Services	SOFR + 5.00%	8.67%	9/24/2031		9,875		9,752			8,487			1.8	%
Handgards, LLC - Term Loan	Materials	SOFR + 4.75% (1.00% floor)	8.42%	4/10/2031		21,465		21,374			21,465			4.6	%
Hasa Acquisition, LLC - Delayed Draw Term Loan (6)(8)	Capital Goods	SOFR + 4.50% (1.00% floor)	8.17%	1/10/2029		12		10			11			0.0	%
Hasa Acquisition, LLC - Revolving Credit Line (6)(8)	Capital Goods	SOFR + 4.50% (1.00% floor)	8.16%	1/10/2029		103		101			102			0.0	%
Hasa Acquisition, LLC - Term Loan (7)(8)	Capital Goods	SOFR + 4.50% (1.00% floor)	8.16%	1/10/2029		1,382		1,364			1,377			0.3	%
Heathos LLC - Revolving Credit Line (6)	Health Care Equipment & Services	SOFR + 4.75% (1.00% floor)	8.42%	9/19/2031		-		(10	)		(13	)		0.0	%
Heathos LLC - Term Loan	Health Care Equipment & Services	SOFR + 4.75% (1.00% floor)	8.42%	9/19/2031		12,128		11,962			11,910			2.5	%
Hornblower Sub LLC - Revolving Credit Line (6)	Transportation	SOFR + 5.50% (1.00% floor)	9.18%	7/3/2029		455		452			431			0.1	%

JOHN HANCOCK COMVEST PRIVATE INCOME FUND

CONSOLIDATED SCHEDULE OF INVESTMENTS (CONTINUED)

(amounts in thousands, except per share data)

March 31, 2026

(Unaudited)


Portfolio Company (1)(2)(3)	Industry	Spread Above Index	Interest Rate	Maturity Date	Principal/ Shares		Amortized Cost			Fair Value			Percentage of Net Assets (4)
Debt Investments (5)
First Lien Senior Secured
Hornblower Sub LLC - Term Loan (7)	Transportation	SOFR + 5.50% (1.00% floor) + 1.50% PIK	9.15%	7/3/2029	$	2,874	$	2,854		$	2,725			0.6	%
Integrity Marketing Acquisition, LLC - Delayed Draw Term Loan (6)	Financial Services	SOFR + 5.00% (0.75% floor)	8.67%	8/25/2028		-		(3	)		-			0.0	%
Integrity Marketing Acquisition, LLC - Revolving Credit Line (6)	Financial Services	SOFR + 5.00% (0.75% floor)	8.67%	8/25/2028		-		(1	)		-			0.0	%
Integrity Marketing Acquisition, LLC - Term Loan	Financial Services	SOFR + 5.00% (0.75% floor)	8.67%	8/25/2028		17,936		17,928			17,936			3.8	%
Juvare, LLC - Delayed Draw Term Loan (6)	Software & Services	SOFR + 5.25% (0.50% floor)	8.91%	5/1/2031		-		-			(16	)		0.0	%
Juvare, LLC - Revolving Credit Line (6)	Software & Services	SOFR + 5.25% (0.50% floor)	8.91%	5/1/2031		501		494			474			0.1	%
Juvare, LLC - Term Loan	Software & Services	SOFR + 5.25% (0.50% floor)

John Hancock Comvest Private Income Fund 10-Q