Form: 10-Q

Quarterly report [Sections 13 or 15(d)]

May 14, 2025

Documents

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Asset Type First Lien Revolver Reference Rate and Spread S + 6.25% Interest Rate Floor 1.00% Interest Rate 10.66% Maturity Date 10/30/20262024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Software e-Discovery AcquireCo, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate 10.04% Maturity Date 8/29/20292025-03-310001976336us-gaap:UnsecuredDebtMemberus-gaap:FairValueInputsLevel1Member2024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Capital Markets Edgeco Buyer, Inc. Three Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.79% Maturity Date 6/1/20282025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Zinc Buyer Corporation Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 9.04% Maturity Date  7/24/20312025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Software 365 Retail Markets, LLC One Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.79% Maturity Date 12/22/20282025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Containers and Packaging CFs Brands, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 10.08% Maturity Date 10/2/20292024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Media Planet US Buyer LLC Asset TypeFirst Lien Term Loan Reference Rate and Spread S + 3.00% Interest Rate 7.29% Maturity Date2/7/20312025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Denali Buyerco LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate 9.54% Maturity Date 9/15/2028 2025-03-310001976336Investments—non-controlled/non-affiliated Hercules Borrower LLC Commitment Type Revolver Commitment Expiration Date 12/15/20262025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Financial Services Minotaur Acquisition, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate 9.32% Maturity Date 6/3/20302025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Technology Hardware, Storage and Peripherals Victors Purchaser, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 0.50% Interest Rate 9.06% Maturity Date 8/15/20312024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Healthcare Equipment and Supplies2025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Machinery Flow Control Solutions, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 6.00% Interest Rate Floor 0.75% Interest Rate 10.31% Maturity Date 3/31/20292024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Financial Services Neon Maple Purchaser Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 3.00% Interest Rate 7.32% Maturity Date 11/15/20312025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Chemicals Aurora Plastics, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 9.17% Maturity Date 8/12/2030 2025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Professional Services Carr, Riggs & Ingram Capital, L.L.C. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 9.04% Maturity Date 11/18/20312025-03-310001976336Investments—non-controlled/non-affiliated Bracket Intermediate Holding Corp. Commitment Type Revolver Commitment Expiration Date 2/7/20282025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Real Estate Management and Development Sako and Partners Lower Holdings LLC. Asset Type First Lien Revolver Reference Rate and Spread S + 6.00% Interest Rate 10.29% Maturity Date 9/15/20282025-03-310001976336Investments - non-controlled/non-affiliated Equity Investments IT Services DT1 Midco Corp Asset Type Common2025-03-310001976336Investments—non-controlled/non-affiliated Wealth Enhancement Group, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/30/20262025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Health Care Technology Acentra Holdings, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 0.50% Interest Rate 9.81% Maturity Date 12/17/20292024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Capital Markets The Ultimus Group Midco, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 0.75% Interest Rate 9.66% Maturity Date 3/7/20312024-12-310001976336Investments—non-controlled/non-affiliated JHCC Holdings LLC Commitment Type Revolver Commitment Expiration Date 9/9/20272025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Insurance Patriot Growth Insurance Services, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.50% Interest Rate 9.94% Maturity Date 10/16/20282025-03-310001976336us-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberck0001976336:TransactionPriceMemberus-gaap:EquityMemberck0001976336:RecentTransactionMember2024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Innovetive Petcare, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 9.44% Maturity Date 6/30/20282025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Healthcare Equipment and Supplies Resonetics, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 3.75% Interest Rate 8.07% Maturity Date 6/18/20292025-03-310001976336Investments—non-controlled/non-affiliated Flow Control Solutions, Inc. Commitment Type Revolver Commitment Expiration Date 3/31/20292025-03-310001976336Investments—non-controlled/non-affiliated Puma Buyer, LLC Commitment Type Revolver Commitment Expiration Date 3/28/20322025-03-310001976336Investments—non-controlled/non-affiliated HT Intermediary III, Inc. Commitment Type Revolver Commitment Expiration Date 12/11/20302025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Software KPA Parent Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 9.07% Maturity Date 3/12/20322025-03-310001976336Investments—non-controlled/non-affiliated Cloud Software Group, Inc. Commitment Type Revolver Commitment Expiration Date 12/15/20282024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Trackforce Acquireco, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 0.75% Interest Rate 10.06% Maturity Date 6/23/20282024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt T Services Spirit RR Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 9.14% Maturity Date 9/13/20282025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Software WatchGuard Technologies, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 0.75% Interest Rate 9.58% Maturity Date 7/2/20292024-12-310001976336Investments—non-controlled/non-affiliated Carr, Riggs & Ingram Capital, L.L.C. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/18/20262024-12-310001976336ck0001976336:InsuranceMember2024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Aerospace and Defense2024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Capital Markets Edgeco Buyer, Inc. Three Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate Floor 1.00% Interest Rate 8.81% Maturity Date 6/1/20282024-12-310001976336Investments—non-controlled/non-affiliated Accession Risk Management, Inc Commitment Type Revolver Commitment Expiration Date 11/01/20292025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Healthcare Equipment and Supplies Resonetics, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 3.75% Interest Rate Floor 0.00% Interest Rate 8.08% Maturity Date 6/18/20292024-12-310001976336us-gaap:FoodAndBeverageSectorMember2024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Healthcare Equipment and Supplies Aspen Medical Products, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 1.00% Interest Rate 9.08% Maturity Date 6/10/20282024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Healthcare Equipment and Supplies CPC/Cirtec Holdings, Inc Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 9.07% Maturity Date 1/30/20292025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Life Sciences Tools & Services Kwol Acquisition, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 6.25% Interest Rate 10.44% Maturity Date 12/12/20292025-03-310001976336Investments—non-controlled/non-affiliated AQ Carver Buyer, Inc. Commitment Type Revolver Commitment Expiration Date 8/2/20282024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt T Services Passageways, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 9.44% Maturity Date 7/21/20272025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt T Services PDI TA Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate 9.82% Maturity Date 03/02/20312025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Professional Services Aprio Advisory Group, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 9.04% Maturity Date 08/1/20312025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Health Care Technology Empower Payments Investor, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate Floor 0.75% Interest Rate 8.83% Maturity Date 3/12/20312024-12-310001976336Investments—non-controlled/non-affiliated Health Buyer LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 5/15/20262024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Containers and Packaging Cold Chain Technologies, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 10.06% Maturity Date 7/2/20262024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Software Inhabitiq Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.82% Maturity Date 1/12/20322025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Innovetive Petcare, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 9.46% Maturity Date 6/30/20282024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Chemicals Formulations Parent Corporation Asset Type First Lien Revolver Reference Rate and Spread S + 5.75% Interest Rate Floor 0.00% Interest Rate 10.08% Maturity Date 11/15/20292024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt IT Services Noble Midco 3 Limited Asset Type First Lien Revolver Reference Rate and Spread S + 5.25% Interest Rate Floor 0.75% Interest Rate 9.56% Maturity Date 12/11/20302024-12-310001976336Investments—non-controlled/non-affiliated Bridges Consumer Healthcare Intermediate LLC Commitment Type Revolver Commitment Expiration Date 12/22/20312025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Electronic Equipment, Instruments and Components Dwyer Instruments, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 0.75% Interest Rate 9.06% Maturity Date 7/23/20292024-12-310001976336Investments—non-controlled/non-affiliated GSV Holding, LLC Commitment Type Revolver Commitment Expiration Date 10/18/20302024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Pavion Corp. Asset Type First Lien Term Loan Reference Rate and Spread S + 6.00% Interest Rate 10.29% Maturity Date  10/30/20302025-03-310001976336ck0001976336:LocalMembercurrency:EUR2024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Professional Services HSI Halo Acquisition Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate 9.29% Maturity Date 6/28/20302025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Financial Services Minotaur Acquisition, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 9.32% Maturity Date 6/3/20302025-03-310001976336currency:CAD2025-03-310001976336Investments—non-controlled/non-affiliated DT1 Midco Corp Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/30/20262025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Chemicals2024-12-310001976336ck0001976336:UnfundedInvestmentCommitmentMember2024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Software 365 Retail Markets, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate Floor 1.00% Interest Rate 8.81% Maturity Date 12/22/20282024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt T Services Spirit RR Holdings, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 9.14% Maturity Date 9/13/20282025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Real Estate Management and Development Sako and Partners Lower Holdings LLC. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate Floor 1.00% Interest Rate 8.81% Maturity Date 9/15/20282024-12-310001976336Investments—non-controlled/non-affiliated Wealth Enhancement Group, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/30/20262024-12-310001976336Investments—non-controlled/non-affiliated AB Centers Acquisition Corporation Commitment Type Revolver Commitment Expiration Date 7/2/20312024-12-310001976336Investments—non-controlled/non-affiliated Seahawk Bidco, LLC Commitment Type Revolver Commitment Expiration Date 12/19/20302024-12-310001976336Investments—non-controlled/non-affiliated Imagine 360 LLC Commitment Type Revolver Commitment Expiration Date 9/30/20282025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Machinery Process Insights Acquisition, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 6.25% Interest Rate 10.54% Maturity Date 7/18/20292025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Insurance Allied Benefit Systems Intermediate LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 0.00% Interest Rate 9.58% Maturity Date 10/31/20302024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Electronic Equipment, Instruments and Components Wildcat Topco, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.00% Interest Rate 8.29% Maturity Date 11/17/20312025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies HeartLand PPC Buyer, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate 9.54% Maturity Date 12/12/2029 2025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Financial Services Ryan, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate Floor 0.00% Interest Rate 8.83% Maturity Date 11/14/20282024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Distributors2024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Pharmaceuticals2024-12-310001976336Investments - non-controlled/non-affiliated Total Equity Investments2024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services US Fitness Holdings, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.50% Interest Rate 9.79% Maturity Date 9/4/20302025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Health Care Technology Empower Payments Investor, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 0.75% Interest Rate 9.58% Maturity Date 3/12/20312024-12-310001976336Investments—non-controlled/non-affiliated Net Health Acquisition Corp. Commitment Type Revolver Commitment Expiration Date 7/3/20312025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Software Empyrean Solutions, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 9.04% Maturity Date 11/26/20312025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Health Care Technology HT Intermediary III, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 9.07% Maturity Date 11/12/20302025-03-310001976336ck0001976336:DiversifiedTelecommunicationServicesMember2025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services American Residential Services LLC Asset Type First Lien Revolver Reference Rate and Spread S + 3.25% Interest Rate 7.54% Maturity Date 1/31/20302025-03-310001976336currency:CADcountry:US2024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Capital Markets The Ultimus Group Midco, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.25% Interest Rate Floor 0.75% Interest Rate 9.66% Maturity Date 3/7/20302024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services VPP Intermediate Holdings, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.75% Interest Rate 10.17% Maturity Date 12/1/20272025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Insurance Simplicity Financial Marketing Group Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 9.25% Maturity Date 12/31/20312024-12-310001976336Investments—non-controlled/non-affiliated Simplicity Financial Marketing Group Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 12/31/20312024-12-310001976336country:CA2024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Construction Materials Arrow Tru-Line Holding, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.63% Interest Rate 10.03% Maturity Date 9/20/20272025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Software Genesys Cloud Services Holdings I, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 2.50% Interest Rate 6.82% Maturity Date 1/30/20322025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt T Services Oeconnection LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.00% Interest Rate 8.32% Maturity Date 4/22/20312025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Software McAfee Corp. Asset Type First Lien Term Loan Reference Rate and Spread S + 3.00% Interest Rate Floor 0.50% Interest Rate 7.33% Maturity Date 3/1/20292024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt IT Services DT1 Midco Corp Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate Floor 0.00% Interest Rate 9.31% Maturity Date 12/30/20302024-12-310001976336us-gaap:FinancialServiceMember2025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Construction Materials Red Fox CD Acquisition Corporation Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 6.00% Interest Rate Floor 0.00% Interest Rate 10.31% Maturity Date 3/4/20302024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Ave Holdings III, Corp Asset Type First Lien Revolver Reference Rate and Spread S + 5.50% Interest Rate Floor 0.75% Interest Rate 9.81% Maturity Date 2/25/20282024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt IT Services Oeconnection LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.00% Interest Rate Floor 0.75% Interest Rate 8.33% Maturity Date 4/22/20312024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Hercules Borrower LLC Asset Type First Lien Revolver Reference Rate and Spread S + 6.25% Interest Rate Floor 1.00% Interest Rate 10.66% Maturity Date 12/14/20262024-12-310001976336Investments—non-controlled/non-affiliated Eos Fitness Opco Holdings, LLC Commitment Type Revolver Commitment Expiration Date 1/5/20282024-12-310001976336Investments—non-controlled/non-affiliated Bridges Consumer Healthcare Intermediate LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/21/20262025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Oil, Gas and Consumable Fuels2024-12-310001976336Investments—non-controlled/non-affiliated WRE Holding Corp. Commitment Type Revolver Commitment Expiration Date 7/2/20302025-03-310001976336Investments—non-controlled/non-affiliated HighTower Holding, LLC Commitment Type Revolver Commitment Expiration Date 10/21/20272024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services2025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt T Services Ridge Trail US Bidco, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.79% Maturity Date 9/30/20312025-03-310001976336us-gaap:AdditionalPaidInCapitalMember2025-01-012025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Air Freight and Logistics Kenco PPC Buyer LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.94% Maturity Date 11/15/20292025-03-310001976336ck0001976336:SpecialtyRetailMember2025-03-310001976336Investments—non-controlled/non-affiliated Quality Automotive Services, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 1/19/20262024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Financial Services Minotaur Acquisition, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 9.33% Maturity Date 6/3/20302024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Diversified Telecommunication Services Virgin Media Bristol LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 3.18% Interest Rate 7.47% Maturity Date 3/31/20312025-03-310001976336ck0001976336:SpecialDistributionPerShareMember2025-01-012025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services STCH Acquisition Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 9.66% Maturity Date 10/30/20262024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Software Governmentjobs.Com, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 9.29% Maturity Date 12/2/20282025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Containers and Packaging Cold Chain Technologies, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 9.31% Maturity Date 7/2/20262024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Professional Services2025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Capital Markets The Ultimus Group Midco, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 0.75% Interest Rate 9.66% Maturity Date 3/7/20312024-12-310001976336Investments—non-controlled/non-affiliated Onyx-Fire Protection Services Inc. Commitment Type Revolver Commitment Expiration Date 7/31/20312024-12-3100019763362024-01-012024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Onsite Holdings, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.25% Interest Rate 10.64% Maturity Date 12/28/20272025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services2025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Software DT Intermediate Holdco, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.50% Interest Rate 9.82% Maturity Date 2/24/20282025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Zinc Buyer Corporation Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 9.04% Maturity Date  7/24/20312025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Intel 471 INC. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate 9.54% Maturity Date 9/27/20282025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Building Products 80/20, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 9.56% Maturity Date 3/1/20272024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Insurance AMBA Buyer, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 5.50% Interest Rate Floor 0.75% Interest Rate 9.81% Maturity Date 7/30/20272024-12-310001976336Investments—non-controlled/non-affiliated Vamos Bidco, Inc Commitment Type Delayed Draw Term Loan Commitment Expiration Date 1/30/20272025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies The Hiller Companies, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate 9.29% Maturity Date  6/20/20302025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Professional Services DTI Holdco, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 0.75% Interest Rate 9.08% Maturity Date 4/26/20292024-12-310001976336Investments—non-controlled/non-affiliated Premise Health Holding Corp. Commitment Type Revolver Commitment Expiration Date 3/1/20302024-12-310001976336ck0001976336:LocalMembercurrency:GBP2024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Chemicals Potters Industries LLC Asset Type First Lien Revolver Reference Rate and Spread S + 3.75% Interest Rate Floor 0.00% Interest Rate 8.08% Maturity Date 9/14/20272024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Electrical Equipment Virgin Infinite Bidco LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.25% Interest Rate Floor 1.00% Interest Rate 10.56% Maturity Date 3/2/20282024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Professional Services Propio LS, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.69% Maturity Date 7/17/20302025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Pavion Corp. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 0.75% Interest Rate 10.06% Maturity Date 10/30/20302024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Containers and Packaging CFs Brands, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 10.33% Maturity Date 10/2/20302024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Insurance World Insurance Associates, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 9.29% Maturity Date 04/03/20302025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Machinery Merlin Buyer, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 9.04% Maturity Date 12/14/20262025-03-310001976336Investments—non-controlled/non-affiliated TPC Engineering Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 2/16/20272024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Financial Services Wealth Enhancement Group, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate 9.32% Maturity Date 10/2/20282025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Orsini Pharmaceutical Services, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate 9.67% Maturity Date 05/02/20292025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Chemicals Boulder Scientific Company, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 9.19% Maturity Date 12/31/2027 2025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Distributors Component Hardware Group, Inc Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00 % Interest Rate Floor 1.00% Interest Rate 9.46% Maturity Date 7/1/20262024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Insurance Simplicity Financial Marketing Group Holdings, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate 9.19% Maturity Date 12/31/20312025-03-310001976336ck0001976336:CapitalMarketsMember2024-12-310001976336ck0001976336:CommonClassIMember2025-01-012025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services VPP Intermediate Holdings, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 10.18% Maturity Date 12/1/20272024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Media Learfield Communications, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 3.25% Interest Rate Floor 0.00% Interest Rate 7.58% Maturity Date 12/31/20272024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Pharmaceuticals Bridges Consumer Healthcare Intermediate LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.25% Interest Rate 9.54% Maturity Date 12/20/20312025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Electronic Equipment, Instruments and Components Wildcat Topco, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 9.33% Maturity Date 11/17/20312024-12-310001976336Investments—non-controlled/non-affiliated Edpo, LLC Commitment Type Revolver Commitment Expiration Date 12/8/20262024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Health Care Technology Invictus Buyer, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate 9.32% Maturity Date 6/3/20312025-03-310001976336Investments—non-controlled/non-affiliated WPP Bullet Buyer, LLC Commitment Type Revolver Commitment Expiration Date 12/7/20292024-12-310001976336ck0001976336:InterestFloorZeroMember2025-03-310001976336Investments—non-controlled/non-affiliated DS Admiral Bidco, LLC Commitment Type Revolver Commitment Expiration Date 6/26/20292024-12-310001976336Total Investments - non-controlled/non-affiliated2025-03-310001976336Investments—non-controlled/non-affiliated 365 Retail Markets, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/15/20252024-12-3100019763362024-01-012024-03-310001976336Investments—non-controlled/non-affiliated Trilon Group, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 3/13/20272025-03-310001976336ck0001976336:IncentiveFeePaymentConditionOneMembersrt:MinimumMember2025-01-012025-03-310001976336us-gaap:MoneyMarketFundsMemberus-gaap:FairValueInputsLevel2Member2024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Electrical Equipment TPC Engineering Holdings, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 5.25% Interest Rate Floor 0.00% Interest Rate 9.58% Maturity Date 2/16/20272024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Docs, MSO, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate 10.17% Maturity Date 6/1/20282025-03-310001976336us-gaap:ConstructionSectorMember2024-12-310001976336Investments—non-controlled/non-affiliated Vaco Holdings, LLC Commitment Type Revolver Commitment Expiration Date 1/21/20272024-12-310001976336Investments—non-controlled/non-affiliated Onyx-Fire Protection Services Inc. Commitment Type Revolver Commitment Expiration Date 7/31/20312025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt T Services Medallia, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 2.50% Interest Rate 10.78% (Incl. 4.00% PIK) Maturity Date 10/29/20282025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Healthcare Equipment and Supplies Aspen Medical Products, LLC One Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 9.07% Maturity Date 6/10/20282025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Insurance Ardonagh Midco 3 PLC Asset Type First Lien Term Loan Reference Rate and Spread SON + 4.75% Interest Rate Floor 0.00% Interest Rate 9.45% Maturity Date 2/15/20312024-12-310001976336Investments—non-controlled/non-affiliated Concord Global Acquisition, LLC, Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/28/20262025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Professional Services IG Investments Holdings, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.00% Interest Rate 8.29% Maturity Date 9/22/20282025-03-310001976336Investments—non-controlled/non-affiliated Blackbird Purchaser, Inc. Commitment Type Revolver Commitment Expiration Date 12/19/20292025-03-310001976336Investments—non-controlled/non-affiliated Higher Logic, LLC Commitment Type Revolver Commitment Expiration Date 01/10/20292025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Onyx-Fire Protection Services Inc. Asset Type First Lien Term Loan Reference Rate and Spread C + 4.50% Interest Rate 7.25% Maturity Date  7/31/20312025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Construction Materials2024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services OB Hospitalist Group, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate 9.67% Maturity Date 9/27/20272025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Software Concord Global Acquisition, LLC, Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 0.00% Interest Rate Floor 0.00% Interest Rate 4.33% Maturity Date 12/29/20312024-12-310001976336Investments—non-controlled/non-affiliated Amerilife Holdings LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/18/20262025-03-310001976336Investments—non-controlled/non-affiliated Walter Surface Technologies Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/30/20252025-03-310001976336Investments—non-controlled/non-affiliated Inhabitiq Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 1/11/20272025-03-310001976336Investments—non-controlled/non-affiliated USRP Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 12/31/2029 Investments—non-controlled/non-affiliated USRP Holdings, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 8/28/20262024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Machinery Clyde Industries Us Holdco, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 9.46% Maturity Date 12/18/20252024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Electrical Equipment TPC Engineering Holdings, Inc. Asset Type First Lien Term Loan One Reference Rate and Spread S + 5.50% Interest Rate 9.92% Maturity Date 2/16/20272025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Textiles, Apparel and Luxury Goods Varsity Brands, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 3.50% Interest Rate 7.79% Maturity Date 8/26/20312025-03-310001976336Investments—non-controlled/non-affiliated HP RSS Buyer, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 3/12/20262024-12-310001976336ck0001976336:BaseDistributionPerShareMemberck0001976336:O2024M2DividendsMember2025-01-012025-03-310001976336us-gaap:ChemicalsSectorMember2024-12-310001976336Investments—non-controlled/non-affiliated Artifact Bidco, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 7/27/20272024-12-310001976336Investments—non-controlled/non-affiliated Vessco Midco Holdings, LLC Commitment Type Revolver Commitment Expiration Date 7/24/20312025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Insurance Integrity Marketing Acquisition, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 9.31% Maturity Date 8/25/20282024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Specialty Retail2024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Financial Services Cherry Bekaert Advisory LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate 9.57% Maturity Date 6/30/20282025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Smile Doctors LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.90% Interest Rate Floor 0.75% Interest Rate 10.31% Maturity Date 12/23/20282024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Software Higher Logic, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate 9.57% Maturity Date 1/10/20292025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Containers and Packaging Nelipak Holding Company Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 9.83% Maturity Date 3/26/20312024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Financial Services Pathstone Family Office LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate Floor 0.00% Interest Rate 9.33% Maturity Date 5/15/20282024-12-310001976336us-gaap:MoneyMarketFundsMemberus-gaap:FairValueInputsLevel1Member2025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Software Fourth Enterprises, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.82% Maturity Date 3/21/20312025-03-310001976336Investments—non-controlled/non-affiliated Onsite Holdings, LLC Commitment Type Revolver Commitment Expiration Date 12/28/20252024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Taymax Group Acquisition, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 10.43% Maturity Date 7/31/20262024-12-310001976336Investments—non-controlled/non-affiliated Onyx-Fire Protection Services Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 7/31/20262025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services VPP Intermediate Holdings, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 0.00% Interest Rate 10.18% Maturity Date 12/1/20272024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Energy Equipment and Services Phillips & Temro Industries Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 9.44% Maturity Date 3/12/20272025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Personal Care Products Swanson Health Products, Incorporated Asset TypeFirst Lien Term Loan Reference Rate and Spread S +6.25% Interest Rate10.80% Maturity Date 6/30/20252025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Construction & Engineering Trilon Group, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate 9.29% Maturity Date 5/29/20292025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Professional Services YA Intermediate Holdings II, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 9.29% Maturity Date 10/1/20312025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Professional Services Grant Thornton Advisors LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 2.75% Interest Rate Floor 0.00% Interest Rate 7.06% Maturity Date 6/2/20312024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Media Klick Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate Floor 1.00% Interest Rate 8.81% Maturity Date 3/31/20282024-12-310001976336Investments—non-controlled/non-affiliated Harvey Tool Company, LLC Commitment Type Revolver Commitment Expiration Date 10/26/20272024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Containers and Packaging Proampac PG Borrower LLC Asset Type First Lien Revolver Reference Rate and Spread S + 2.75% Interest Rate Floor 0.00% Interest Rate 7.08% Maturity Date 6/16/20282024-12-310001976336Investments—non-controlled/non-affiliated Vital Care Buyer, LLC Commitment Type Revolver Commitment Expiration Date 7/30/20312024-12-310001976336Investments—non-controlled/non-affiliated The Chartis Group, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 9/17/20262025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Distributors BC Group Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 9.29% Maturity Date 12/21/20262025-03-310001976336Investments - non-controlled/non-affiliated Unsecured Debt Investments Diversified Consumer Services 2025-03-310001976336Investments—non-controlled/non-affiliated Movati Athletic (Group) Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 5/30/20262024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt T Services DT1 Midco Corp Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 9.32% Maturity Date 12/30/20312025-03-310001976336Investments—non-controlled/non-affiliated Heights Buyer, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 8/26/20252024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services AVG Intermediate Holdings LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 6.00% Interest Rate 10.39% Maturity Date 3/16/20272025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Financial Services Heights Buyer, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 10.16% Maturity Date 8/25/20282024-12-310001976336us-gaap:FairValueInputsLevel3Memberck0001976336:ComparableCompanyAnalysisMemberus-gaap:EquityMemberus-gaap:MeasurementInputEbitdaMultipleMember2025-03-310001976336ck0001976336:O2024M1DividendsMember2025-01-012025-03-310001976336Investments—non-controlled/non-affiliated Minotaur Acquisition, Inc. Commitment Type Revolver Commitment Expiration Date 6/3/20302024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Software Eclipse Buyer, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate Floor 0.50% Interest Rate 9.08% Maturity Date 9/5/20312024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services CVP Holdco, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 9.07% Maturity Date 6/30/20312025-03-310001976336Investments—non-controlled/non-affiliated Analytic Partners, LP Commitment Type Revolver Commitment Expiration Date 4/4/20302024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Professional Services Aprio Advisory Group, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 9.04% Maturity Date 08/1/20312025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Oil, Gas and Consumable Fuels Valicor PPC Intermediate II LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.00% Interest Rate Floor 1.00% Interest Rate 8.33% Maturity Date 1/24/20282024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Media Learfield Communications, LLC Asset Type First Lien Revolver Reference Rate and SpreadS + 3.00% Interest Rate 7.32% Maturity Date12/31/20272025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Construction & Engineering FR Vision Holdings Inc, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 0.00% Interest Rate 9.81% Maturity Date 1/20/20312024-12-310001976336us-gaap:UnsecuredDebtMember2024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Distributors Vessco Midco Holdings, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 0.75% Interest Rate 9.08% Maturity Date 7/24/20312024-12-310001976336ck0001976336:O2024Q1DividendsMember2025-01-012025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Cop Hometown Acquisitions, Inc. (fka Cop Airco Acquisitions, Inc.) Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 9.71% Maturity Date 7/16/2027 Two2024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Insurance Accession Risk Management, Inc Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 9.37% Maturity Date 01/11/20292025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services VPP Intermediate Holdings, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 10.18% Maturity Date 12/1/2027 One2024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Capital Markets Edgeco Buyer, Inc. One Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.79% Maturity Date 6/1/20282025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Professional Services Vensure Employer Services, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 0.00% Interest Rate 9.31% Maturity Date 9/27/20312024-12-310001976336Investments—non-controlled/non-affiliated Zone Climate Services, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/22/20252025-03-310001976336ck0001976336:InsuranceMember2025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services NJEYE LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 9.19% Maturity Date 6/13/20252025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Software Vamos Bidco, Inc Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 9.04% Maturity Date 1/30/20322025-03-310001976336Investments—non-controlled/non-affiliated Noble Midco 3 Limited Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/12/20272025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Automobile Components Enthusiast Auto Holdings, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 1.00% Interest Rate 9.08% Maturity Date 12/19/20262024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies WRE Holding Corp. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 9.25% Maturity Date 7/2/20312024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Automobile Components2024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies WRE Holding Corp. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 9.19% Maturity Date  07/02/20312025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Eos Fitness Opco Holdings, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate 9.51% Maturity Date 1/5/20282025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Valet Waste Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate 10.07% Maturity Date  05/01/20292025-03-310001976336Investments—non-controlled/non-affiliated ONS MSO, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/13/20252024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Professional Services YA Intermediate Holdings II, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate 9.29% Maturity Date 10/1/20312025-03-310001976336Investments—non-controlled/non-affiliated Trilon Group, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/16/20252024-12-310001976336Investments—non-controlled/non-affiliated Valet Waste Holdings, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 9/8/20252024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Health Care Technology Invictus Buyer, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 9.33% Maturity Date 6/3/20312024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Building Products Surewerx Purchaser III Inc Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate 9.54% Maturity Date 12/28/20292025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Containers and Packaging Tank Holding Corp. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 0.75% Interest Rate 10.25% Maturity Date 3/31/20282024-12-310001976336ck0001976336:NonControlledNonAffiliatedInvestmentsMember2024-01-012024-03-310001976336Investments—non-controlled/non-affiliated Simplicity Financial Marketing Group Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 12/31/20312025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Aerospace and Defense Bleriot US Bidco Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 2.75% Interest Rate 7.04% Maturity Date 10/31/20302025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Cop Hometown Acquisitions, Inc. (fka Cop Airco Acquisitions, Inc.) Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate 9.69% Maturity Date 7/16/20272025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Software Mastery Acquisition Corp. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 9.50% Maturity Date 9/7/20292024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Professional Services HSI Halo Acquisition Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate Floor 0.00% Interest Rate 9.31% Maturity Date 6/28/20302024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Health Care Technology Unlimited Technology Holdings, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 9.04% Maturity Date 3/12/20322025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Community Medical Acquisition Corp. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 9.19% Maturity Date 12/15/20282025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Household Durables Stanton Carpet Intermediate Holdings II, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.05% Interest Rate Floor 1.00% Interest Rate 9.46% Maturity Date 10/1/20272024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Financial Services Minotaur Acquisition, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 9.33% Maturity Date 6/3/20302024-12-310001976336Investments—non-controlled/non-affiliated Bamboo US BidCo LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 3/29/20252024-12-310001976336Investments—non-controlled/non-affiliated AQ Carver Buyer, Inc. Commitment Type Revolver Commitment Expiration Date 8/2/20282025-03-310001976336Investments—non-controlled/non-affiliated Safety Borrower Holdings LLC Commitment Type Revolver Commitment Expiration Date 9/1/20272025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Professional Services KENE Acquisition, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 9.58% Maturity Date 2/8/20312024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Eos Fitness Opco Holdings, LLC Asset Type First Lien Delayed Draw Term Loan One Reference Rate and Spread S + 5.25% Interest Rate 9.54% Maturity Date 1/5/20282025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt IT Services Trunk Acquisition, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 6.00% Interest Rate Floor 0.00% Interest Rate 10.46% Maturity Date 2/19/20302024-12-310001976336Investments—non-controlled/non-affiliated DCG Acquisition Corp. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/13/20262025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services OIS Management Services, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 9.04% Maturity Date 11/16/20282025-03-310001976336Investments—non-controlled/non-affiliated Wildcat Topco, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/16/20262024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Media2024-12-310001976336us-gaap:FairValueInputsLevel3Memberus-gaap:SecuredDebtMemberck0001976336:MarketYieldDiscountRatesMemberck0001976336:MarketYieldAnalysisMember2025-03-310001976336Investments—non-controlled/non-affiliated Oeconnection LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 4/22/20262025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Healthcare Equipment and Supplies CDL Parent, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 9.44% Maturity Date 12/07/20272025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Containers and Packaging Packaging Coordinators Midco, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 3.75% Interest Rate Floor 0.00% Interest Rate 8.08% Maturity Date 8/31/20272024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Professional Services HSI Halo Acquisition Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate 9.29% Maturity Date 6/28/20312025-03-310001976336Investments—non-controlled/non-affiliated Formulations Parent Corporation Commitment Type Revolver Commitment Expiration Date 11/15/20292025-03-310001976336ck0001976336:AdvisorMember2025-01-012025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Electrical Equipment TPC Engineering Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 0.00% Interest Rate 9.93% Maturity Date 2/16/2027 One2024-12-310001976336us-gaap:FairValueInputsLevel1Member2025-03-310001976336Investments—non-controlled/non-affiliated Psc Parent, Inc. Commitment Type Revolver Commitment Expiration Date 4/3/20302025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Professional Services Carr, Riggs & Ingram Capital, L.L.C. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 0.50% Interest Rate 9.06% Maturity Date 11/18/20312024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Energy Equipment and Services CRCI Longhorn Holdings, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate 9.32% Maturity Date 8/27/20312025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Software Digital.AI Software Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 10.31% Maturity Date 8/10/20282024-12-310001976336Investments—non-controlled/non-affiliated Invictus Buyer, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/4/20262024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Containers and Packaging PLZ Corp. Asset Type First Lien Term Loan Reference Rate and Spread S + 3.75% Interest Rate Floor 0.75% Interest Rate 8.20% Maturity Date 8/3/20262024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Software Renaissance Holding Corp Asset Type First Lien Term Loan Reference Rate and Spread S + 4.00% Interest Rate Floor 0.50% Interest Rate 8.33% Maturity Date 4/5/20302024-12-310001976336ck0001976336:ElectricalEquipmentMember2025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Software Enverus Holdings, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 5.50% Interest Rate Floor 0.00% Interest Rate 9.83% Maturity Date 12/22/20292024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Machinery Process Equipment, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate 9.69% Maturity Date 9/6/20262025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Software Nasuni Corporation Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 0.75% Interest Rate 10.06% Maturity Date 9/10/20302024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Software North Star Acquisitionco, LLC One Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 9.04% Maturity Date 5/3/20292025-03-310001976336Investments—non-controlled/non-affiliated Truck-Lite Co., LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 2/13/20262024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Apex Service Partners, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 9.29% Maturity Date 10/24/20302025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Software Routeware, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 8.00% Interest Rate 12.29% Maturity Date 9/18/20312025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Health Care Technology Continental Buyer, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 0.75% Interest Rate 9.50% Maturity Date 4/2/20312024-12-310001976336Investments—non-controlled/non-affiliated North Star Acquisitionco, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 5/1/20262025-03-310001976336Investments—non-controlled/non-affiliated The Ultimus Group Midco, LLC Commitment Type Revolver Commitment Expiration Date 3/7/20302024-12-310001976336Investments—non-controlled/non-affiliated Onit, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 1/28/20272025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Capital Markets Edgeco Buyer, Inc. Two Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate Floor 1.00% Interest Rate 8.81% Maturity Date 6/1/20282024-12-310001976336Investments—non-controlled/non-affiliated Eclipse Buyer, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 9/7/20262025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Financial Services2025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Chemicals Lubricant Engineers Two Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate 9.54% Maturity Date 9/1/20292025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Industrial Conglomerates Harvey Tool Company, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.50% Interest Rate Floor 0.75% Interest Rate 9.83% Maturity Date 10/26/20272024-12-310001976336us-gaap:CommercialAndIndustrialSectorMember2025-03-310001976336Investments—non-controlled/non-affiliated North Star Acquisitionco, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 5/1/20262024-12-310001976336Investments—non-controlled/non-affiliated Routeware, Inc. Commitment Type Revolver Commitment Expiration Date 9/18/20312025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Construction & Engineering FR Vision Holdings Inc, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.50% Interest Rate Floor 0.00% Interest Rate 9.81% Maturity Date 1/20/20302024-12-310001976336us-gaap:FairValueInputsLevel3Memberck0001976336:MarketYieldDiscountRatesMemberus-gaap:UnsecuredDebtMemberck0001976336:MarketYieldAnalysisMember2024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Health Care Technology IMO Investor Holdings, Inc. One Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 9.31% Maturity Date 5/11/20292024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt IT Services Spirit RR Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 0.75% Interest Rate 9.16% Maturity Date 9/13/20282024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Professional Services Clinical Education Alliance, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 9.46% Maturity Date 12/12/20262024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Healthcare Equipment and Supplies CDL Parent, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 9.46% Maturity Date 12/07/20272024-12-310001976336us-gaap:FairValueInputsLevel3Memberck0001976336:MarketYieldDiscountRatesMemberus-gaap:SecuredDebtMembersrt:WeightedAverageMemberck0001976336:MarketYieldAnalysisMember2024-12-310001976336us-gaap:FairValueInputsLevel3Memberus-gaap:SecuredDebtMemberus-gaap:MarketApproachValuationTechniqueMemberck0001976336:MarketQuotationMember2025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Life Sciences Tools & Services LSCS Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.79% Maturity Date 03/04/20322025-03-310001976336us-gaap:FairValueInputsLevel3Memberus-gaap:EquityMethodInvestmentsMember2024-12-310001976336us-gaap:FairValueInputsLevel2Member2025-03-310001976336Investments—non-controlled/non-affiliated Noble Midco 3 Limited Commitment Type Revolver Commitment Expiration Date 12/11/20302024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Onyx-Fire Protection Services Inc. Asset Type First Lien Term Loan Reference Rate and Spread C + 4.50% Interest Rate Floor 0.00% Interest Rate 7.75% Maturity Date 7/31/20312024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Construction & Engineering Trilon Group, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 9.32% Maturity Date 5/27/20292025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Cop Hometown Acquisitions, Inc. (fka Cop Airco Acquisitions, Inc.) Asset Type First Lien Delayed Draw Term Loan Two Reference Rate and Spread S + 5.25% Interest Rate 9.69% Maturity Date 7/16/20272025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Insurance Foundation Risk Partners, Corp. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.00% Interest Rate 8.32% Maturity Date 10/29/20302025-03-310001976336ck0001976336:AerospaceAndDefenseMember2024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Media W2O Holdings, Inc Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate Floor 1.00% Interest Rate 9.00% Maturity Date 6/12/20282024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Professional Services Iris Buyer LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.25% Interest Rate Floor 1.00% Interest Rate 10.56% Maturity Date 10/2/20302024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Professional Services Rimkus Consulting Group, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 0.75% Interest Rate 9.50% Maturity Date 4/1/20312024-12-310001976336Investments—non-controlled/non-affiliated Bridges Consumer Healthcare Intermediate LLC Commitment Type Revolver Commitment Expiration Date 12/22/20312024-12-310001976336Investments—non-controlled/non-affiliated Routeware, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 9/19/20262025-03-310001976336Investments—non-controlled/non-affiliated Wealth Enhancement Group, LLC Commitment Type Revolver Commitment Expiration Date 10/2/20282024-12-310001976336ck0001976336:PharmaceuticalsMember2025-03-310001976336Investments - non-controlled/non-affiliated Equity Investments Health Care Technology F&M Buyer LLC Asset Type Common2025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Liquid Environmental Solutions Corporation Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 9.14% Maturity Date  5/31/20262025-03-310001976336ck0001976336:GroundTransportationMember2025-03-310001976336ck0001976336:O2024M2DividendsMemberck0001976336:SpecialDistributionPerShareMember2025-01-012025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Professional Services YA Intermediate Holdings II, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.00% Interest Rate Floor 0.75% Interest Rate 8.31% Maturity Date 10/1/20312024-12-310001976336ck0001976336:CommonClassIMember2025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Health Care Technology DeLorean Purchaser, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 9.04% Maturity Date 12/16/20312025-03-310001976336Investments—non-controlled/non-affiliated ImageFirst Holdings, LLC Commitment Type Revolver Commitment Expiration Date 3/12/20302025-03-310001976336Investments—non-controlled/non-affiliated Pareto Health Intermediate Holdings, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/20/20262025-03-310001976336Investments—non-controlled/non-affiliated Denali Buyerco LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 3/6/20262024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Ground Transportation2024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Software KPA Parent Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 10.18% Maturity Date 7/19/20262024-12-310001976336ck0001976336:DerivativeContractsMember2024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Hotels, Restaurants and Leisure Southpaw Ap Buyer, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 9.71% Maturity Date 3/2/20282024-12-310001976336Investments—non-controlled/non-affiliated GS Acquisitionco, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 3/26/20262024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Building Products MDC Interior Acquisition Inc Asset Type First Lien Revolver Reference Rate and Spread S + 5.25% Interest Rate Floor 0.00% Interest Rate 9.56% Maturity Date 4/26/20302024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Industrial Conglomerates Harvey Tool Company, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.50% Interest Rate 9.82% Maturity Date 10/26/20272025-03-310001976336us-gaap:FairValueInputsLevel3Memberck0001976336:MarketYieldDiscountRatesMemberus-gaap:UnsecuredDebtMemberck0001976336:MarketYieldAnalysisMembersrt:MaximumMember2024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Wireless Telecommunication Services CCI Buyer, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.00% Interest Rate Floor 0.75% Interest Rate 8.33% Maturity Date 12/17/20272024-12-310001976336us-gaap:FinancialSupportWaivedFeesMember2024-01-012024-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Professional Services MHE Intermediate Holdings, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 10.46% Maturity Date 7/21/20272024-12-310001976336Investments—non-controlled/non-affiliated Ensemble RCM, LLC Commitment Type Revolver Commitment Expiration Date 6/27/20282024-12-310001976336Investments—non-controlled/non-affiliated Health Buyer LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 5/15/20262025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Insurance Integrity Marketing Acquisition, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 9.29% Maturity Date 8/25/20282025-03-310001976336Investments—non-controlled/non-affiliated MDC Interior Acquisition Inc Commitment Type Revolver Commitment Expiration Date 4/26/20302024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Textiles, Apparel and Luxury Goods Gloves Buyer, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.00% Interest Rate 8.29% Maturity Date 1/17/20322025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Containers and Packaging Packaging Coordinators Midco, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 9.04% Maturity Date 1/21/20322025-03-310001976336ck0001976336:NonControlledNonAffiliatedInvestmentsMember2025-01-012025-03-310001976336Investments—non-controlled/non-affiliated Oeconnection LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 4/22/20262024-12-310001976336us-gaap:FairValueInputsLevel3Member2025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Essential Services Holding Corporation Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate 9.29% Maturity Date 6/17/20302025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Electrical Equipment Power Grid Holdings, Inc. LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 0.75% Interest Rate 9.06% Maturity Date 12/2/20302024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Soleo Holdings, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 9.04% Maturity Date 02/02/20322025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies CoolSys, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 0.75% Interest Rate 9.32% Maturity Date 8/11/20282024-12-310001976336Investments—non-controlled/non-affiliated Eclipse Buyer, Inc. Commitment Type Revolver Commitment Expiration Date 9/6/20312025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Electronic Equipment, Instruments and Components Excelitas Technologies Corp. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate 9.57% Maturity Date 8/12/20292025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Construction & Engineering MEI Buyer LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 9.33% Maturity Date 6/29/20292024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Pharmaceuticals Exactcare Parent Inc Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate 9.79% Maturity Date 11/5/20292025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt T Services Ridge Trail US Bidco, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 9.04% Maturity Date 3/31/20312025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Health Care Technology Continental Buyer, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.82% Maturity Date 4/2/20312025-03-310001976336us-gaap:CommonStockMember2025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Healthcare Equipment and Supplies Alcor Scientific LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate Floor 1.00% Interest Rate 8.93% Maturity Date 1/31/20282024-12-310001976336Investments—non-controlled/non-affiliated Concord Global Acquisition, LLC, Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/28/20262024-12-310001976336us-gaap:FairValueInputsLevel3Memberus-gaap:UnsecuredDebtMember2024-12-310001976336Investments—non-controlled/non-affiliated Harvey Tool Company, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/28/20262024-12-310001976336Investments—non-controlled/non-affiliated Propio LS, LLC Commitment Type Revolver Commitment Expiration Date 7/17/20292024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Health Care Technology DeLorean Purchaser, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 9.04% Maturity Date 12/16/20312025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Specialty Retail Shock Doctor Intermediate, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 10.06% Maturity Date 11/20/20292024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Thermostat Purchaser III, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.25% Interest Rate Floor 0.75% Interest Rate 8.56% Maturity Date 8/31/20282024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Machinery2024-12-310001976336Investments—non-controlled/non-affiliated WRE Holding Corp. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 7/2/20262025-03-310001976336Investments - non-controlled/non-affiliated Equity Investments Health Care Technology Unlimited Technology Holdings, LLC Asset Type Common2025-03-3100019763362024-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Insurance Imagine 360 LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 9.07% Maturity Date 9/30/20282025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Distributors2025-03-310001976336us-gaap:SecuredDebtMember2024-12-310001976336Investments—non-controlled/non-affiliated Dwyer Instruments, LLC Commitment Type Revolver Commitment Expiration Date 7/20/20292024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Pharmaceuticals Bamboo US BidCo LLC Asset Type First Lien Revolver Reference Rate and Spread S + 6.75% Interest Rate 11.07% Maturity Date 9/30/20302025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Electronic Equipment, Instruments and Components2024-12-310001976336Investments—non-controlled/non-affiliated Wildcat Topco, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/16/20262025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Hercules Borrower LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate 9.89% Maturity Date  12/14/20262025-03-310001976336Investments—non-controlled/non-affiliated Spartan Bidco PTY LTD Commitment Type Revolver Commitment Expiration Date 1/24/20282025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Professional Services HSI Halo Acquisition Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 9.31% Maturity Date 6/30/20312024-12-310001976336Investments—non-controlled/non-affiliated Ridge Trail US Bidco, Inc. Commitment Type Revolver Commitment Expiration Date 3/31/20312025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies2025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Containers and Packaging Clydesdale Acquisition Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 3.25% Interest Rate 7.54% Maturity Date 3/26/20322025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Containers and Packaging Cold Chain Technologies, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate 9.29% Maturity Date 7/2/20262025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Hotels, Restaurants and Leisure2025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Automobile Components Enthusiast Auto Holdings, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate Floor 1.00% Interest Rate 9.08% Maturity Date 12/19/20252024-12-310001976336currency:CAD2024-12-310001976336Investments—non-controlled/non-affiliated JKC Parent, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 2/16/20272025-03-3100019763362025-03-310001976336Investments—non-controlled/non-affiliated Blackhawk Industrial Distribution, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 5/13/20252024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Pharmaceuticals Puma Buyer, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.79% Maturity Date 3/29/20322025-03-310001976336Investments—non-controlled/non-affiliated Routeware, Inc. Commitment Type Revolver Commitment Expiration Date 9/18/20312024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services VPP Intermediate Holdings, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 10.18% Maturity Date 12/1/20272024-12-310001976336Investments—non-controlled/non-affiliated Onyx-Fire Protection Services Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 7/31/20262024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Professional Services YA Intermediate Holdings II, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 7.50% Interest Rate 11.82% Maturity Date 10/1/20312025-03-310001976336Investments—non-controlled/non-affiliated Dwyer Instruments, LLC Commitment Type Revolver Commitment Expiration Date 7/20/20292025-03-310001976336us-gaap:FairValueInputsLevel2Member2024-12-310001976336Investments—non-controlled/non-affiliated Anchor Packaging, LLC Commitment Type Revolver Commitment Expiration Date 4/17/20292025-03-310001976336Investments—non-controlled/non-affiliated Artifact Bidco, Inc. Commitment Type Revolver One Commitment Expiration Date 7/26/20302025-03-310001976336currency:GBP2025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Automobile Components Majco LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate Floor 1.00% Interest Rate 8.96% Maturity Date 12/4/20282024-12-310001976336Investments—non-controlled/non-affiliated Blackbird Purchaser, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/19/20252024-12-310001976336Investments—non-controlled/non-affiliated YLG Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 12/23/20302025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Seahawk Bidco, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 9.04% Maturity Date 12/19/20312025-03-310001976336Investments—non-controlled/non-affiliated Service Logic Acquisition, Inc. Commitment Type Revolver Commitment Expiration Date 4/30/20272025-03-310001976336Investments—non-controlled/non-affiliated Trimech Acquisition Corp. Commitment Type Revolver Commitment Expiration Date 3/10/20282025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Health Care Technology Empower Payments Investor, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.25% Interest Rate 9.57% Maturity Date 3/12/20302025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Health Care Technology Athenahealth Group Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 3.50% Interest Rate 7.82% Maturity Date 2/15/20272025-03-310001976336Investments—non-controlled/non-affiliated IMO Investor Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 5/11/20282024-12-310001976336Investments—non-controlled/non-affiliated Merlin Buyer, Inc. Commitment Type Revolver Commitment Expiration Date 12/14/20262024-12-310001976336Investments—non-controlled/non-affiliated HSI Halo Acquisition Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/28/20262024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Ext Acquisitions, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 9.46% Maturity Date 6/26/20262024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Capital Markets HighTower Holding, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 3.75% Interest Rate Floor 0.00% Interest Rate 8.08% Maturity Date 10/21/20272024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies HP RSS Buyer, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate 9.29% Maturity Date  12/11/20292025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Software Validity, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate 9.54% Maturity Date 5/30/20262025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Insurance World Insurance Associates, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 10.31% Maturity Date 3/4/20282024-12-310001976336Investments - non-controlled/non-affiliated Total Equity Investments2025-03-310001976336Investments—non-controlled/non-affiliated Propio LS, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 7/25/20262025-03-310001976336us-gaap:RealEstateSectorMember2025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Aerospace and Defense TransDigm Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 2.75% Interest Rate Floor 0.00% Interest Rate 7.06% Maturity Date 3/22/20302024-12-310001976336Investments—non-controlled/non-affiliated STCH Acquisition Inc. Commitment Type Revolver Commitment Expiration Date 10/30/20262025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services AB Centers Acquisition Corporation Asset Type First Lien Revolver Reference Rate and Spread S + 5.25% Interest Rate Floor 0.75% Interest Rate 9.56% Maturity Date 7/2/20312024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Service Logic Acquisition, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.00% Interest Rate Floor 0.00% Interest Rate 8.33% Maturity Date 10/30/20252024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Food Products Chg Ppc Parent LLC Asset Type First Lien Revolver Reference Rate and Spread S + 2.75% Interest Rate 7.07% Maturity Date 12/8/20262025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services CVP Holdco, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 9.33% Maturity Date 6/28/20302024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt IT Services Trunk Acquisition, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 6.00% Interest Rate Floor 0.00% Interest Rate 10.31% Maturity Date 2/19/20302024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Containers and Packaging St Athena Global LLC Asset Type First Lien Revolver Reference Rate and Spread S+ 5.25% Interest Rate Floor 0.00% Interest Rate 9.56% Maturity Date 6/26/20292024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Automobile Components Truck-Lite Co., LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.75% Interest Rate 10.04% Maturity Date 2/13/20302025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Chemicals Formulations Parent Corporation Asset Type First Lien Revolver Reference Rate and Spread S + 5.75% Interest Rate 10.07% Maturity Date 11/15/20292025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Electrical Equipment TPC Engineering Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 0.00% Interest Rate 9.83% Maturity Date 2/16/20282024-12-310001976336us-gaap:FairValueInputsLevel3Memberck0001976336:MarketYieldDiscountRatesMemberus-gaap:UnsecuredDebtMemberck0001976336:MarketYieldAnalysisMembersrt:MaximumMember2025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Professional Services Carr, Riggs & Ingram Capital, L.L.C. Asset Type First Lien Revolver Reference Rate and Spread S + 3.75% Interest Rate Floor 0.50% Interest Rate 8.06% Maturity Date 11/18/20312024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Technology Hardware, Storage and Peripherals TA TT Buyer, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 0.50% Interest Rate 9.06% Maturity Date 4/2/20292024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Software2025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Machinery Flow Control Solutions, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate 9.29% Maturity Date 9/30/20262025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Quick Quack Car Wash Holdings, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 0.75% Interest Rate 9.08% Maturity Date 6/10/20312024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Insurance Oakbridge Insurance Agency LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 0.75% Interest Rate 10.08% Maturity Date 11/1/20292024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Soleo Holdings, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 9.04% Maturity Date 02/02/20322025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies The Hiller Companies, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 0.00% Interest Rate 9.33% Maturity Date 6/20/20302024-12-310001976336Investments—non-controlled/non-affiliated The Chartis Group, LLC Commitment Type Revolver Commitment Expiration Date 9/17/20312025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Insurance Allied Benefit Systems Intermediate LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate 9.54% Maturity Date 10/31/20302025-03-310001976336us-gaap:FinancialSupportWaivedFeesMember2025-01-012025-03-310001976336Total Cash and Cash Equivalents2024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Capital Markets Edgeco Buyer, Inc. Two Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate Floor 0.00% Interest Rate 8.81% Maturity Date 6/1/20262024-12-310001976336Investments—non-controlled/non-affiliated Lubricant Engineers Commitment Type Delayed Draw Term Loan Commitment Expiration Date 3/31/20272025-03-310001976336us-gaap:FairValueInputsLevel3Memberus-gaap:SecuredDebtMemberck0001976336:TransactionPriceMemberck0001976336:RecentTransactionMember2025-03-310001976336ck0001976336:O2024M1DividendsMemberck0001976336:SpecialDistributionPerShareMember2025-01-012025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Health Buyer LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 0.75% Interest Rate 9.81% Maturity Date 4/27/20292024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt IT Services Safety Borrower Holdings LLC Asset Type First Lien Revolver Reference Rate and Spread P + 4.25% Interest Rate Floor 0.00% Interest Rate 11.75% Maturity Date 9/1/20272024-12-310001976336Investments—non-controlled/non-affiliated HeartLand PPC Buyer, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/13/20252024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Financial Services Wealth Enhancement Group, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 9.31% Maturity Date 10/2/20282024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Financial Services Pathstone Family Office LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate 9.42% Maturity Date 5/15/20282025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services JKC Parent, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate 9.29% Maturity Date 2/13/20322025-03-310001976336Investments—non-controlled/non-affiliated Project Accelerate Parent LLC Commitment Type Revolver Commitment Expiration Date 2/24/20312024-12-310001976336Investments—non-controlled/non-affiliated Empower Payments Investor, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 3/12/20262024-12-310001976336Investments—non-controlled/non-affiliated Fourth Enterprises, LLC Commitment Type Revolver Commitment Expiration Date 3/21/20312025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies HP RSS Buyer, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 0.00% Interest Rate 9.31% Maturity Date 12/11/20292024-12-310001976336Investments—non-controlled/non-affiliated North Star Acquisitionco, LLC Commitment Type Revolver Commitment Expiration Date 5/3/20292024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Hercules Borrower LLC One Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 9.91% Maturity Date 12/14/20262024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Seahawk Bidco, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 9.04% Maturity Date 12/19/20302025-03-310001976336Investments—non-controlled/non-affiliated DT1 Midco Corp Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/30/20262024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Eyesouth Eye Care Holdco, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 9.93% Maturity Date 10/5/20292024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Health Care Technology HT Intermediary III, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate Floor 1.00% Interest Rate 9.08% Maturity Date 11/12/20302024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Eos Fitness Opco Holdings, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate Floor 1.00% Interest Rate 9.06% Maturity Date 1/5/20282024-12-310001976336Investments—non-controlled/non-affiliated Surfaceprep Buyer, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 2/2/20262025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Insurance Simplicity Financial Marketing Group Holdings, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate Floor 0.00% Interest Rate 9.25% Maturity Date 12/31/20312024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Professional Services Disa Holdings Corp. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate 9.29% Maturity Date 9/09/20282025-03-310001976336Investments—non-controlled/non-affiliated CRCI Longhorn Holdings, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 8/28/20262024-12-310001976336Investments—non-controlled/non-affiliated DCert Buyer, Inc. Commitment Type Revolver Commitment Expiration Date 10/16/20262025-03-310001976336us-gaap:FairValueInputsLevel2Memberus-gaap:EquityMethodInvestmentsMember2025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Construction & Engineering Hydraulic Technologies USA LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 9.81% Maturity Date 6/3/20302024-12-310001976336Investments—non-controlled/non-affiliated Edgeco Buyer, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/20/20262025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Capital Markets Edgeco Buyer, Inc. Two Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate Floor 0.00% Interest Rate 8.81% Maturity Date 6/1/20282024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Software Empyrean Solutions, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate Floor 0.00% Interest Rate 9.06% Maturity Date 11/26/20312024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Professional Services Aprio Advisory Group, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate Floor 0.75% Interest Rate 9.06% Maturity Date 8/1/20312024-12-310001976336Investments—non-controlled/non-affiliated THG Acquisition, LLC Commitment Type Revolver Commitment Expiration Date 10/31/20312025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt IT Services Spirit RR Holdings, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 0.75% Interest Rate 9.16% Maturity Date 9/13/20282024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Phantom Purchaser, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate 9.29% Maturity Date 9/19/20312025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt IT Services Storable, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 2.75% Interest Rate Floor 0.00% Interest Rate 7.08% Maturity Date 4/16/20262024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies FL Hawk Intermediate Holdings, Inc. One Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.79% Maturity Date 2/22/20302025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt IT Services2024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Health Care Technology IMO Investor Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 9.31% Maturity Date 5/11/20292024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Construction & Engineering Hydraulic Technologies USA LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate 9.79% Maturity Date 6/3/20312025-03-310001976336Investments—non-controlled/non-affiliated Power Grid Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 12/2/20302025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Financial Services The Chartis Group, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate Floor 0.75% Interest Rate 8.81% Maturity Date 9/17/20312024-12-310001976336Investments—non-controlled/non-affiliated Imagine 360 LLC Commitment Type Revolver Commitment Expiration Date 9/30/20282024-12-310001976336Investments—non-controlled/non-affiliated Empyrean Solutions, LLC Commitment Type Revolver Commitment Expiration Date 11/26/20312024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Software Montana Buyer Inc. Asset Type First Lien Revolver Reference Rate and Spread P + 4.00% Interest Rate 11.50% Maturity Date 7/21/20282025-03-310001976336Investments—non-controlled/non-affiliated BC Group Holdings, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/21/20262024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Financial Services Wealth Enhancement Group, LLC Asset Type First Lien Revolver Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 0.00% Interest Rate 9.58% Maturity Date 10/2/20282024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Insurance Asurion, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 3.25% Interest Rate Floor 0.00% Interest Rate 7.70% Maturity Date 12/23/20262024-12-310001976336Investments—non-controlled/non-affiliated Valicor PPC Intermediate II LLC Commitment Type Revolver Commitment Expiration Date 1/24/20282024-12-310001976336Investments - non-controlled/non-affiliated Equity Investments Specialty Retail 2025-03-310001976336ck0001976336:O2024M2DividendsMember2025-01-012025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Insurance Riser Interco LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate 9.29% Maturity Date 10/31/20292025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Insurance Imagine 360 LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 9.04% Maturity Date 9/30/20282025-03-310001976336us-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberck0001976336:TransactionPriceMemberus-gaap:EquityMemberck0001976336:RecentTransactionMember2025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Phantom Purchaser, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 9.31% Maturity Date 9/19/20312024-12-310001976336ck0001976336:BaseDistributionPerShareMemberck0001976336:O2024Q1DividendsMember2025-01-012025-03-310001976336Investments—non-controlled/non-affiliated KPA Parent Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 7/17/20262024-12-310001976336Investments—non-controlled/non-affiliated Cerity Partners Equity Holding LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 1/21/20272025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Containers and Packaging Cold Chain Technologies, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate 10.07% Maturity Date 7/2/20262025-03-310001976336Investments—non-controlled/non-affiliated MRI Software LLC Commitment Type Revolver Commitment Expiration Date 2/10/20272025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Personal Care Products Apothecary Products, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 10.10% Maturity Date 7/27/20252024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Financial Services Focus Financial Partners, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 2.75% Interest Rate 7.07% Maturity Date 9/15/20312025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Machinery Flow Control Solutions, Inc. Asset Type First Lien Revolver Reference Rate and SpreadS + 5.00% Interest Rate 9.29% Maturity Date 3/31/20292025-03-310001976336ck0001976336:OilGasAndConsumableFuelsMember2024-12-310001976336Investments—non-controlled/non-affiliated Team Acquisition Corporation Commitment Type Revolver Commitment Expiration Date 11/21/20282024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Cop Hometown Acquisitions, Inc. (fka Cop Airco Acquisitions, Inc.) Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 9.71% Maturity Date 7/16/2027 One2024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Software Enverus Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 0.75% Interest Rate 9.83% Maturity Date 12/24/20292024-12-310001976336Investments—non-controlled/non-affiliated HT Intermediary III, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/13/20262025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Orsini Pharmaceutical Services, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 0.75% Interest Rate 9.68% Maturity Date 5/2/20292024-12-310001976336Investments—non-controlled/non-affiliated Essential Services Holding Corporation Commitment Type Revolver Commitment Expiration Date 6/17/20302024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services SpecialtyCare, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate 10.04% Maturity Date 6/18/20282025-03-310001976336ck0001976336:HouseholdDurablesMember2025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Eos Fitness Opco Holdings, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate 9.54% Maturity Date 1/5/20282025-03-310001976336Investments—non-controlled/non-affiliated Kriv Acquisition Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 9/26/20262024-12-310001976336ck0001976336:CommonClassIMemberus-gaap:PrivatePlacementMember2024-11-050001976336Investments - non-controlled/non-affiliated Secured Debt Insurance THG Acquisition, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate Floor 0.75% Interest Rate 9.08% Maturity Date 10/31/20312024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services FSHS I, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate 9.82% Maturity Date 11/18/20282025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Health Care Technology HT Intermediary III, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 9.07% Maturity Date 11/12/20302025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies FL Hawk Intermediate Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate Floor 1.00% Interest Rate 8.81% Maturity Date 2/22/20302024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Specialty Retail SCW Holdings III Corp. Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate 9.29% Maturity Date 3/17/20312025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt IT Services Ridge Trail US Bidco, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate Floor 0.75% Interest Rate 8.81% Maturity Date 9/30/20312024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies WRE Holding Corp. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate 9.19% Maturity Date  07/02/20312025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services SpecialtyCare, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 10.32% Maturity Date 6/18/20282024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Software Bluecat Networks (USA) Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 0.00% Interest Rate 9.31% (Incl. 1.00% PIK) Maturity Date 8/8/20282024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Chemicals DCG Acquisition Corp. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.82% Maturity Date 6/13/20312025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Containers and Packaging St Athena Global LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 0.75% Interest Rate 9.56% Maturity Date 6/26/20302024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Software Inhabitiq Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.82% Maturity Date 1/9/20322025-03-310001976336nvestments - non-controlled/non-affiliated Total Unsecured Debt Investments2025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Software Artifact Bidco, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.79% Maturity Date 7/25/20312025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Phynet Dermatology LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.50% Interest Rate 10.79% Maturity Date 10/20/20292025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt IT Services DT1 Midco Corp Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 0.00% Interest Rate 9.31% Maturity Date 12/30/20312024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Software Banker's Toolbox, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.79% Maturity Date 7/27/20272025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Health Care Technology Net Health Acquisition Corp. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 0.75% Interest Rate 9.08% Maturity Date 7/5/20312024-12-310001976336Investments—non-controlled/non-affiliated Nasuni Corporation Commitment Type Revolver Commitment Expiration Date 9/10/20302025-03-310001976336Investments—non-controlled/non-affiliated Apex Service Partners, LLC Commitment Type Revolver Commitment Expiration Date 10/24/20292025-03-310001976336Investments—non-controlled/non-affiliated Packaging Coordinators Midco, Inc. Commitment Type Revolver Commitment Expiration Date 8/31/20272024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Pharmaceuticals Tersera Therapeutics, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 6.75% Interest Rate 11.07% Maturity Date 4/04/20292025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Construction & Engineering CLS Management Services, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 9.29% Maturity Date 3/27/20302025-03-310001976336Investments—non-controlled/non-affiliated Minotaur Acquisition, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/4/20262024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Software Empyrean Solutions, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 9.04% Maturity Date 11/26/20312025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Automobile Components OAC Holdings I Corp Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 9.44% Maturity Date 3/30/20292025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services VPP Intermediate Holdings, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.25% Interest Rate 9.57% Maturity Date 12/1/20272025-03-310001976336Investments—non-controlled/non-affiliated Resonetics, LLC Commitment Type Revolver Commitment Expiration Date 6/18/20292025-03-310001976336ck0001976336:ConstructionMaterialsMember2024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Insurance AMBA Buyer, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 0.75% Interest Rate 9.66% Maturity Date 7/30/20272024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Electronic Equipment, Instruments and Components Wildcat Topco, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 9.29% Maturity Date 11/17/20312025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Financial Services Wealth Enhancement Group, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate 9.32% Maturity Date 10/2/20282025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Healthcare Equipment and Supplies Aspen Medical Products, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 9.07% Maturity Date 6/10/20282025-03-310001976336us-gaap:FairValueInputsLevel3Memberck0001976336:MarketYieldDiscountRatesMemberus-gaap:SecuredDebtMemberck0001976336:MarketYieldAnalysisMember2024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Pharmaceuticals Bridges Consumer Healthcare Intermediate LLC One Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate 9.54% Maturity Date 12/20/20312025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services CVP Holdco, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 0.75% Interest Rate 9.08% Maturity Date 6/30/20312024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Health Buyer LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.50% Interest Rate 9.79% Maturity Date 4/27/20292025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Software Empyrean Solutions, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 0.00% Interest Rate 9.06% Maturity Date 11/26/20312024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Onyx-Fire Protection Services Inc. Asset Type First Lien Revolver Reference Rate and Spread C + 4.50% Interest Rate Floor 0.75% Interest Rate 7.75% Maturity Date 7/31/20312024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Construction & Engineering Kleinfelder Intermediate LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 9.33% Maturity Date 9/18/20302024-12-310001976336ck0001976336:SoftwareMember2024-12-310001976336us-gaap:EquityMethodInvestmentsMemberus-gaap:FairValueInputsLevel1Member2024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Premise Health Holding Corp. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 0.75% Interest Rate 9.81% Maturity Date 3/3/20312024-12-310001976336ck0001976336:MorganStanleyFacilityMember2025-03-310001976336Investments—non-controlled/non-affiliated Monotype Imaging Holdings Inc. Commitment Type Revolver Commitment Expiration Date 2/28/20302024-12-310001976336ck0001976336:AerospaceAndDefenseMember2025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Software Perforce Software, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 0.50% Interest Rate 9.08% Maturity Date 3/21/20312024-12-310001976336ck0001976336:HotelsRestaurantsAndLeisureMember2025-03-310001976336currency:EURcountry:US2024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Distributors Blackhawk Industrial Distribution, Inc Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25 % Interest Rate Floor 1.00% Interest Rate 9.71% Maturity Date 9/17/20262024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Flint Opco, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 1.00% Interest Rate 9.08% Maturity Date 8/15/20302024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Software Thunder Purchaser, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 0.00% Interest Rate Floor 0.00% Interest Rate 4.31% Maturity Date 6/30/20282024-12-310001976336Investments—non-controlled/non-affiliated Vessco Midco Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 7/24/20262025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Software 365 Retail Markets, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate Floor 1.00% Interest Rate 8.81% Maturity Date 12/22/2028 One2024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Smile Doctors LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.90% Interest Rate 10.29% Maturity Date 12/23/20282025-03-310001976336us-gaap:ContainerAndPackagingSectorMember2025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Health Care Technology F&M Buyer LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 9.04% Maturity Date 3/18/20322025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Oil, Gas and Consumable Fuels Valicor PPC Intermediate II LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 9.33% Maturity Date 7/24/2028 One2024-12-310001976336Investments—non-controlled/non-affiliated US Fitness Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 9/4/20262025-03-310001976336Investments—non-controlled/non-affiliated Aprio Advisory Group, LLC Commitment Type Revolver Commitment Expiration Date 8/1/20312024-12-310001976336us-gaap:FairValueInputsLevel3Memberck0001976336:MarketYieldDiscountRatesMemberus-gaap:UnsecuredDebtMemberck0001976336:MarketYieldAnalysisMember2025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Health Care Technology SDS Buyer, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate Floor 1.00% Interest Rate 8.91% Maturity Date 9/30/20272024-12-310001976336Investments—non-controlled/non-affiliated Accession Risk Management, Inc Commitment Type Delayed Draw Term Loan Commitment Expiration Date 8/16/20262024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Diversified Telecommunication Services Guardian US Holdco LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 3.50% Interest Rate 7.79% Maturity Date 1/31/20302025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Apex Service Partners, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 11.59% Interest Rate Floor 1.00% Interest Rate 9.81 (Include 2.00% PIK)% Maturity Date 10/24/20302024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Valet Waste Holdings, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 10.08% Maturity Date 05/01/20292024-12-310001976336Investments—non-controlled/non-affiliated St Athena Global LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/26/20262025-03-310001976336country:US2024-12-310001976336Investments—non-controlled/non-affiliated Sugar Ppc Buyer LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 7/10/20262024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Financial Services Minotaur Acquisition, Inc. Asset Type First Lien Delayed Draw Term Loan One Reference Rate and Spread S + 5.00% Interest Rate 9.32% Maturity Date 6/3/20302025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Pharmaceuticals Bamboo US BidCo LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate 9.57% Maturity Date 9/30/20302025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services VPP Intermediate Holdings, LLC Asset Type First Lien Delayed Draw Term Loan Two Reference Rate and Spread S + 5.75% Interest Rate 10.17% Maturity Date 12/1/20272025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services VPP Intermediate Holdings, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate 10.17% Maturity Date 12/1/20272025-03-310001976336Investments—non-controlled/non-affiliated Integrated Power Services Holdings, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 5/7/20262025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Financial Services The Chartis Group, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.79% Maturity Date 9/17/20312025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies YLG Holdings, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 9.33% Maturity Date 10/30/20262024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services TurningPoint Healthcare Solutions, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 1.00% Interest Rate 9.18% Maturity Date 7/14/20272024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Software North Star Acquisitionco, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 10.31% Maturity Date 5/3/20292024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt IT Services VS Buyer, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 3.25% Interest Rate Floor 0.00% Interest Rate 7.58% Maturity Date 4/12/20292024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt IT Services DCert Buyer, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 3.75% Interest Rate Floor 0.00% Interest Rate 8.08% Maturity Date 10/16/20262024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Chemicals Aurora Plastics, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 0.75% Interest Rate 9.18% Maturity Date 8/10/20282024-12-310001976336Investments—non-controlled/non-affiliated The Hiller Companies, LLC Commitment Type Revolver Commitment Expiration Date 6/20/20302024-12-310001976336Investments—non-controlled/non-affiliated Clydesdale Acquisition Holdings, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 3/27/20322025-03-310001976336Investments—non-controlled/non-affiliated AMBA Buyer, Inc. Commitment Type Revolver Commitment Expiration Date 7/30/20272024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Media2025-03-310001976336Investments—non-controlled/non-affiliated Noble Midco 3 Limited Commitment Type Revolver Commitment Expiration Date 12/11/20302025-03-310001976336Investments—non-controlled/non-affiliated CFGI Holdings, LLC Commitment Type Revolver Commitment Expiration Date 11/2/20272024-12-310001976336Investments—non-controlled/non-affiliated IG Investments Holdings, LLC Commitment Type Revolver Commitment Expiration Date 9/22/20282024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Software Enverus Holdings, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.50% Interest Rate 9.82% Maturity Date 12/22/20292025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Ground Transportation AMS Parent, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 9.45% Maturity Date 10/25/20282024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Media Renaissance Holding Corp Asset TypeFirst Lien Term Loan Reference Rate and Spread S +4.00% Interest Rate 8.32% Maturity Date 4/5/20302025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Capital Markets The Ultimus Group Midco, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate 9.64% Maturity Date 3/7/2031 2025-03-310001976336Investments—non-controlled/non-affiliated Zinc Buyer Corporation Commitment Type Revolver Commitment Expiration Date 7/24/20312024-12-310001976336Investments—non-controlled/non-affiliated AQA Acquisition Holding, Inc. Commitment Type Revolver Commitment Expiration Date 3/3/20282024-12-310001976336Investments—non-controlled/non-affiliated Oeconnection LLC Commitment Type Revolver Commitment Expiration Date 4/22/20312024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Software Higher Logic, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.25% Interest Rate 9.57% Maturity Date 1/10/20292025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services ONS MSO, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 10.06% Maturity Date 7/8/20262024-12-310001976336Investments—non-controlled/non-affiliated Empyrean Solutions, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/25/20262025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies HP RSS Buyer, Inc. One Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate 9.29% Maturity Date  12/11/20292025-03-310001976336Investments—non-controlled/non-affiliated Southpaw Ap Buyer, LLC Commitment Type Revolver Commitment Expiration Date 3/2/20282024-12-310001976336Investments—non-controlled/non-affiliated AWP Group Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 12/23/20302025-03-310001976336ck0001976336:ItServicesMember2024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Palmetto Acquisitionco Inc Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 10.06% Maturity Date 9/18/20292024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Capital Markets Arax MidCo, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 9.31% Maturity Date 4/11/20292024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Software Proofpoint, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 3.00% Interest Rate 7.32% Maturity Date 8/31/20282025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Software Kaseya Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 3.25% Interest Rate 7.54% Maturity Date 3/20/20322025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services 123Dentist Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 0.75% Interest Rate 10.08% Maturity Date 8/10/20292024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Pharmaceuticals Tersera Therapeutics, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 10.06% Maturity Date 4/4/20292024-12-310001976336Investments—non-controlled/non-affiliated FR Vision Holdings Inc Commitment Type Revolver Commitment Expiration Date 1/22/20302025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Construction & Engineering Mei Buyer LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 9.32% Maturity Date 6/29/20292025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Insurance Imagine 360 LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 9.33% Maturity Date 9/30/20282024-12-310001976336Investments—non-controlled/non-affiliated HSI Halo Acquisition Inc. Commitment Type Revolver Commitment Expiration Date 6/28/20302025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Intel 471 INC. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 9.56% Maturity Date 9/27/20282024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Software Concord Global Acquisition, LLC, Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 9.04% Maturity Date 12/29/20312025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Technology Hardware, Storage and Peripherals 2025-03-310001976336Investments—non-controlled/non-affiliated Flow Control Solutions, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/28/20262024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Vertex Service Partners, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate 9.54% Maturity Date 11/8/20302025-03-310001976336Investments—non-controlled/non-affiliated Soleo Holdings, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 2/2/20272025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Containers and Packaging Tank Holding Corp. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate 10.17% Maturity Date 3/31/20282025-03-310001976336ck0001976336:UnfundedInvestmentCommitmentMember2025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Containers and Packaging Nelipak Holding Company Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.50% Interest Rate 9.79% Maturity Date 3/26/20312025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies YLG Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 0.00% Interest Rate 9.06% Maturity Date 12/23/20302024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Financial Services Foreside Financial Group, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.50% Interest Rate 9.69% Maturity Date 9/30/20272025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Construction & Engineering Trilon Group, LLC Asset Type First Lien Term Loan One Reference Rate and Spread S + 5.50% Interest Rate 9.79% Maturity Date 5/29/20292025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Insurance Ardonagh Midco 3 PLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 0.50% Interest Rate 9.00% Maturity Date 2/17/20312024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Software Concord Global Acquisition, LLC, Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 9.04% Maturity Date 12/29/20312025-03-310001976336Investments—non-controlled/non-affiliated Saturn Borrower Inc Commitment Type Delayed Draw Term Loan Commitment Expiration Date 1/24/20272025-03-310001976336Investments—non-controlled/non-affiliated Collision Sp Subco, LLC Commitment Type Revolver Commitment Expiration Date 1/29/20302025-03-310001976336Investments—non-controlled/non-affiliated SCW Holdings III Corp. Commitment Type Revolver Commitment Expiration Date 3/17/20312025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Software DS Admiral Bidco, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.00% Interest Rate Floor 0.00% Interest Rate 8.33% Maturity Date 6/26/20292024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Software e-Discovery AcquireCo, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.25% Interest Rate Floor 1.00% Interest Rate 10.56% Maturity Date 8/29/20292024-12-310001976336ck0001976336:MachineryMember2024-12-310001976336Investments—non-controlled/non-affiliated Flint Opco, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/1/20262025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt T Services Cardinal Parent, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.94% Maturity Date 12/11/20272025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Software Eclipse Buyer, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 0.50% Interest Rate 9.08% Maturity Date 9/5/20312024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Health Care Technology2024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Professional Services Applied Technical Services, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate 10.19% Maturity Date 12/29/20262025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt IT Services Spirit RR Holdings, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.00% Interest Rate Floor 0.75% Interest Rate 8.31% Maturity Date 9/13/20282024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Construction & Engineering Trilon Group, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate 9.32% Maturity Date 5/27/20292025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Health Care Technology Bracket Intermediate Holding Corp. Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate Floor 0.00% Interest Rate 9.33% Maturity Date 2/7/20282024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Zinc Buyer Corporation Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 9.04% Maturity Date  7/24/20312025-03-310001976336Investments—non-controlled/non-affiliated Prism Parent Co. Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 9/19/20252025-03-310001976336Investments—non-controlled/non-affiliated Wildcat Topco, Inc. Commitment Type Revolver Commitment Expiration Date 11/17/20312024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Distributors Blackhawk Industrial Distribution, Inc Asset Type First Lien Revolver Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 9.71% Maturity Date 9/17/20262024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Software 365 Retail Markets, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate Floor 1.00% Interest Rate 8.81% Maturity Date 12/22/20282024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Automobile Components JHCC Holdings LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate 9.54% Maturity Date 9/9/20272025-03-310001976336Investments—non-controlled/non-affiliated Arax MidCo, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/14/20252025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Crown Laundry, LLC One Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate 9.68% Maturity Date 3/8/20272025-03-310001976336country:US2025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Insurance Alera Group, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate 9.57% Maturity Date 10/02/20282025-03-310001976336Investments—non-controlled/non-affiliated Truck-Lite Co., LLC Commitment Type Revolver Commitment Expiration Date 2/13/20302025-03-310001976336Investments—non-controlled/non-affiliated DCG Acquisition Corp. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/13/20262024-12-310001976336us-gaap:FairValueInputsLevel3Memberus-gaap:MoneyMarketFundsMember2025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Health Care Technology IMO Investor Holdings, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate 9.19% Maturity Date 5/11/20292025-03-310001976336Investments—non-controlled/non-affiliated HighTower Holding, LLC Commitment Type Revolver Commitment Expiration Date 2/1/20302025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Hotels, Restaurants and Leisure Ungerboeck Systems International, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 10.06% Maturity Date 4/30/20272024-12-310001976336Investments—non-controlled/non-affiliated American Residential Services LLC Commitment Type Revolver Commitment Expiration Date 1/31/20302025-03-310001976336Investments—non-controlled/non-affiliated Raven Acquisition Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/19/20312025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Ground Transportation AMS Parent, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 9.43% Maturity Date 10/25/20282025-03-310001976336us-gaap:FairValueInputsLevel3Memberck0001976336:TransactionPriceMemberus-gaap:EquityMemberck0001976336:RecentTransactionMembersrt:MaximumMember2024-12-310001976336currency:EUR2025-03-310001976336Investments—non-controlled/non-affiliated Trunk Acquisition, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/20/20262024-12-310001976336us-gaap:FairValueInputsLevel3Memberck0001976336:TransactionPriceMembersrt:MinimumMemberus-gaap:EquityMemberck0001976336:RecentTransactionMember2024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Automobile Components Enthusiast Auto Holdings, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 9.07% Maturity Date 12/19/20262025-03-310001976336Investments—non-controlled/non-affiliated Hydraulic Technologies USA LLC Commitment Type Revolver Commitment Expiration Date 03/06/20302025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Containers and Packaging Cold Chain Technologies, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate 10.04% Maturity Date 7/2/20262025-03-310001976336Investments—non-controlled/non-affiliated Americhem, Inc. Commitment Type Revolver Commitment Expiration Date 3/1/20322025-03-310001976336ck0001976336:AdviserMember2025-01-012025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Capital Markets Cub Financing Intermediate, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 9.04% Maturity Date 6/28/20302025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Trading Companies and Distributors Surfaceprep Buyer, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 9.32% Maturity Date 2/4/20302025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Financial Services CFGI Holdings, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.82% Maturity Date 11/2/20272025-03-310001976336Investments—non-controlled/non-affiliated Empyrean Solutions, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/25/20262024-12-310001976336Investments—non-controlled/non-affiliated USRP Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 12/31/20292025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Oil, Gas and Consumable Fuels Edpo, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate Floor 0.75% Interest Rate 8.83% Maturity Date 12/8/20272024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Software KPA Parent Holdings, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 9.07% Maturity Date 3/12/20322025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Electrical Equipment Power Grid Holdings, Inc. LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate Floor 0.75% Interest Rate 9.06% Maturity Date 12/2/20302024-12-310001976336us-gaap:SecuredDebtMemberus-gaap:FairValueInputsLevel2Member2025-03-310001976336ck0001976336:TextilesApparelAndLuxuryGoodsMember2025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt IT Services Ridge Trail US Bidco, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 0.75% Interest Rate 9.06% Maturity Date 9/30/20312024-12-310001976336currency:CAD2024-01-012024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt T Services Safety Borrower Holdings LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.75% Interest Rate 10.30% Maturity Date 09/01/20272025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies CoolSys, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 9.30% Maturity Date 8/11/20282025-03-310001976336us-gaap:MoneyMarketFundsMember2024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Software Empyrean Solutions, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 9.04% Maturity Date 11/26/20312025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Electrical Equipment TPC Engineering Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 0.00% Interest Rate 9.93% Maturity Date 2/16/20272024-12-310001976336Investments—non-controlled/non-affiliated Accession Risk Management, Inc Commitment Type Revolver Commitment Expiration Date 11/1/20292024-12-310001976336Investments—non-controlled/non-affiliated Trimech Acquisition Corp. Commitment Type Revolver Commitment Expiration Date 03/10/20282024-12-310001976336Investments—non-controlled/non-affiliated Monotype Imaging Holdings Inc. Commitment Type Revolver Commitment Expiration Date 2/28/20302025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Professional Services Marina Acquisition, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.00% Interest Rate 8.29% Maturity Date 07/1/20302025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Software Artifact Bidco, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate Floor 0.50% Interest Rate 8.83% Maturity Date 7/26/2030 One2024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Onsite Holdings, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 6.25% Interest Rate 10.64% Maturity Date 12/28/20252025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Automobile Components Collision Sp Subco, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 9.81% Maturity Date 1/29/20302024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Crown Laundry, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate 9.68% Maturity Date 3/8/20272025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Insurance Amerilife Holdings LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.75% Interest Rate 10.07% Maturity Date 8/31/20282025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Professional Services Crisis Prevention Institute, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 9.07% Maturity Date 04/9/20292025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Aerospace and Defense GSP Holdings, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 9.96% Maturity Date 11/6/20262024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Capital Markets Edgeco Buyer, Inc. Four Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.79% Maturity Date 6/1/20282025-03-310001976336Investments—non-controlled/non-affiliated Monotype Imaging Holdings Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 2/28/20262025-03-310001976336Investments—non-controlled/non-affiliated Crisis Prevention Institute, Inc. Commitment Type Revolver Commitment Expiration Date 4/9/20292025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Healthcare Equipment and Supplies BVI Medical, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 3.75% Interest Rate Floor 0.00% Interest Rate 8.08% Maturity Date 8/28/20252024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Oil, Gas and Consumable Fuels2025-03-310001976336Investments—non-controlled/non-affiliated HeartLand PPC Buyer, LLC Commitment Type Revolver Commitment Expiration Date 12/12/20292025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services AB Centers Acquisition Corporation Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate 9.57% Maturity Date 7/2/20312025-03-310001976336Investments—non-controlled/non-affiliated Excelitas Technologies Corp. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 5/1/20262025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt IT Services Noble Midco 3 Limited Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 9.31% Maturity Date 06/11/20312024-12-310001976336Investments—non-controlled/non-affiliated Eclipse Buyer, Inc. Commitment Type Revolver Commitment Expiration Date 9/6/20312024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Valet Waste Holdings, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.75% Interest Rate 10.07% Maturity Date  05/01/20292025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies HP RSS Buyer, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 9.29% Maturity Date  12/11/20292025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Capital Markets2024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Oil, Gas and Consumable Fuels Valicor PPC Intermediate II LLC Asset Type First Lien Term Loan Reference Rate and Spread S +5.00% Interest Rate9.32% Maturity Date 7/24/20282025-03-310001976336Investments—non-controlled/non-affiliated Rimkus Consulting Group, Inc. Commitment Type Revolver Commitment Expiration Date 4/1/20302025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Financial Services Kriv Acquisition Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 6.50% Interest Rate Floor 1.00% Interest Rate 10.83% Maturity Date 7/6/20292024-12-310001976336ck0001976336:AirFreightLogisticsMember2025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Health Care Technology Empower Payments Investor, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.82% Maturity Date 3/12/20312025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt IT Services BigTime Software, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 6.25% Interest Rate Floor 0.00% Interest Rate 10.58% Maturity Date 6/30/20282024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Insurance THG Acquisition, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 9.07% Maturity Date 10/31/20312025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies High Bar Brands Operating, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate 9.54% Maturity Date  12/19/20292025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Hercules Borrower LLC Asset Type First Lien Revolver Reference Rate and Spread S + 6.25% Interest Rate 10.54% Maturity Date  12/14/20262025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Software Alta Buyer, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 9.29% Maturity Date 12/21/20272025-03-310001976336ck0001976336:CommonClassDMember2025-01-012025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt T Services Noble Midco 3 Limited Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate 9.29% Maturity Date 06/11/20312025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Financial Services Heights Buyer, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate 10.14% Maturity Date 8/25/20282025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Building Products 80/20, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 9.29% Maturity Date 3/1/20272025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Software North Star Acquisitionco, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 6.00% Interest Rate 10.29% Maturity Date 5/3/20292025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services GSV Holding, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.25% Interest Rate 8.57% Maturity Date 10/18/20302025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Software Eclipse Buyer, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 0.50% Interest Rate 9.08% Maturity Date 9/8/20312024-12-310001976336us-gaap:FairValueInputsLevel3Memberus-gaap:SecuredDebtMemberck0001976336:TransactionPriceMemberck0001976336:RecentTransactionMembersrt:MaximumMember2025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Professional Services IG Investments Holdings, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 9.29% Maturity Date 9/22/20282025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Vital Care Buyer, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 9.07% Maturity Date 7/30/20312025-03-310001976336Investments—non-controlled/non-affiliated CRCI Longhorn Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 8/27/20312025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Industrial Conglomerates Harvey Tool Company, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 0.75% Interest Rate 9.58% Maturity Date 10/26/20272024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Capital Markets Lido Advisors, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 9.31% Maturity Date 6/15/20292024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Machinery Victory Buyer LLC Asset Type First Lien Revolver Reference Rate and Spread S + 3.75% Interest Rate Floor 0.00% Interest Rate 8.08% Maturity Date 11/19/20262024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt IT Services Welocalize, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 9.56% Maturity Date 6/23/20262024-12-310001976336Investments—non-controlled/non-affiliated Inhabitiq Inc. Commitment Type Revolver Commitment Expiration Date 1/12/20322025-03-310001976336Investments—non-controlled/non-affiliated Walter Surface Technologies Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/30/20252024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Software Trimech Acquisition Corp. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 1.00% Interest Rate 9.06% Maturity Date 3/10/20282024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Health Care Technology Athenahealth Group Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 3.50% Interest Rate Floor 0.00% Interest Rate 7.83% Maturity Date 2/15/20272024-12-310001976336Investments—non-controlled/non-affiliated Alert Media, Inc. Commitment Type Revolver Commitment Expiration Date 4/12/20272024-12-310001976336ck0001976336:CommonClassIMemberus-gaap:PrivatePlacementMember2023-08-290001976336Investments - non-controlled/non-affiliated Secured Debt Machinery Process Equipment, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 0.00% Interest Rate 9.75% Maturity Date 9/6/20262024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services IvyRehab Intermediate II, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 9.39% Maturity Date 4/23/20292025-03-310001976336Investments—non-controlled/non-affiliated Victory Buyer LLC Commitment Type Revolver Commitment Expiration Date 11/19/20262024-12-310001976336ck0001976336:AdviserMemberck0001976336:IncomeBasedIncentiveFeesMember2025-01-012025-03-310001976336Investments - non-controlled/non-affiliated Equity Investments Health Care Technology DeLorean Purchaser, Inc Asset Type Common2024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Financial Services Cerity Partners Equity Holding LLC One Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 0.75% Interest Rate 9.56% Maturity Date 7/28/20292024-12-310001976336ck0001976336:GroundTransportationMember2024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Electronic Equipment, Instruments and Components Dwyer Instruments, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 3.75% Interest Rate 8.04% Maturity Date 7/23/20292025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Financial Services Foreside Financial Group, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate 9.69% Maturity Date 9/30/20272025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies YLG Holdings, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate 9.32% Maturity Date  12/23/20302025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Healthcare Equipment and Supplies Cadence, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 9.46% Maturity Date 5/21/20262024-12-310001976336us-gaap:RetainedEarningsMember2025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services CVP Holdco, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate 9.07% Maturity Date 6/28/20312025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Software Litera Bidco LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 9.32% Maturity Date 5/1/20282025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies AWP Group Holdings, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate Floor 1.00% Interest Rate 9.08% Maturity Date 12/23/20302024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Transportation Infrastructure Psc Parent, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 0.75% Interest Rate 9.58% Maturity Date 4/3/20312024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Food Products Sigma Holdco B.V. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.25% Interest Rate Floor 0.00% Interest Rate 8.74% Maturity Date 1/3/20282024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Software Trimech Acquisition Corp. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 9.04% Maturity Date 3/10/20282025-03-310001976336us-gaap:FairValueInputsLevel3Memberus-gaap:SecuredDebtMemberck0001976336:MarketYieldDiscountRatesMembersrt:WeightedAverageMemberck0001976336:MarketYieldAnalysisMember2025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Professional Services Foreigner Bidco Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate 9.92% Maturity Date 4/19/20282025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Financial Services Contractual Buyer, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.00% Interest Rate 10.29% Maturity Date 10/10/20302025-03-310001976336Total Investments - non-controlled/non-affiliated2024-12-310001976336Investments—non-controlled/non-affiliated Highline Aftermarket Acquisition, LLC Commitment Type Revolver Commitment Expiration Date 8/10/20272024-12-310001976336Investments—non-controlled/non-affiliated Surfaceprep Buyer, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 2/2/20262024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Insurance THG Acquisition, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 0.75% Interest Rate 9.08% Maturity Date 10/31/20312024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Machinery Flow Control Solutions, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 9.31% Maturity Date 3/30/20292024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Vertex Service Partners, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 0.75% Interest Rate 10.08% Maturity Date 11/8/20302024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Software Concord Global Acquisition, LLC, Asset Type First Lien Revolver Reference Rate and Spread S + 0.00% Interest Rate Floor 0.00% Interest Rate 4.33% Maturity Date 12/29/20312024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Insurance Amerilife Holdings LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 9.19% Maturity Date 8/31/20292025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Zone Climate Services, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 5.75% Interest Rate 10.19% Maturity Date  03/09/20282025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Household Products Wu Holdco, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 9.31% Maturity Date 3/26/20272024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Building Products Walter Surface Technologies Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 9.66% Maturity Date 3/31/20272024-12-310001976336us-gaap:FairValueInputsLevel3Memberus-gaap:SecuredDebtMemberck0001976336:TransactionPriceMembersrt:MinimumMemberck0001976336:RecentTransactionMember2024-12-310001976336Investments - non-controlled/non-affiliated Equity Investments Software2024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Insurance Accession Risk Management, Inc Asset Type First Lien Revolver Reference Rate and Spread S + 5.50% Interest Rate 9.79% Maturity Date 11/01/20292025-03-310001976336Investments—non-controlled/non-affiliated Trunk Acquisition, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/20/20262025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Financial Services Heights Buyer, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 10.16% Maturity Date 8/25/20282024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Capital Markets Arax MidCo, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 10.08% Maturity Date 4/11/20292024-12-310001976336ck0001976336:ManagementFeeAgreementMember2025-01-012025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Automobile Components2025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services OIS Management Services, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 0.00% Interest Rate 9.06% Maturity Date 10/24/20312024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Capital Markets Edgeco Buyer, Inc. Two Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.79% Maturity Date 6/1/20282025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services OB Hospitalist Group, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 0.75% Interest Rate 9.68% Maturity Date 9/27/20272024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Electronic Equipment, Instruments and Components Dwyer Instruments, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 9.04% Maturity Date 7/23/20292025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Healthcare Equipment and Supplies Blades Buyer, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 9.39% Maturity Date 3/28/20282025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Software North Star Acquisitionco, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate 9.29% Maturity Date 5/3/20292025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Healthcare Equipment and Supplies TIDI Legacy Products, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate 9.57% Maturity Date 12/19/20292025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Hotels, Restaurants and Leisure Movati Athletic (Group) Inc. Asset Type First Lien Term Loan Reference Rate and Spread C + 4.75% Interest Rate 7.82% Maturity Date 5/29/20302025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services US Fitness Holdings, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 0.75% Interest Rate 9.81% Maturity Date 9/4/20312024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Professional Services Keng Acquisition, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 9.32% Maturity Date 08/1/20292025-03-310001976336Investments—non-controlled/non-affiliated Dwyer Instruments, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/21/20262025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Containers and Packaging Cold Chain Technologies, LLC Asset Type First Lien Term Loan One Reference Rate and Spread S + 5.75% Interest Rate 10.04% Maturity Date 7/2/20262025-03-310001976336Investments—non-controlled/non-affiliated Phantom Purchaser, Inc. Commitment Type Revolver Commitment Expiration Date 9/19/20312024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Trading Companies and Distributors Graffiti Buyer, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate 9.89% Maturity Date 8/10/20272025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Industrial Conglomerates2025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Health Care Technology Continental Buyer, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.82% Maturity Date 4/2/20312025-03-310001976336Investments—non-controlled/non-affiliated WPP Bullet Buyer, LLC Commitment Type Revolver Commitment Expiration Date 12/7/20292025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Professional Services Vaco Holdings, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate 9.32% Maturity Date 1/21/20272025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Premise Health Holding Corp. Asset Type First Lien Revolver Reference Rate and Spread S + 5.50% Interest Rate Floor 0.00% Interest Rate 9.81% Maturity Date 3/1/20302024-12-310001976336Investments—non-controlled/non-affiliated Lightbeam Bidco Inc Commitment Type Revolver Commitment Expiration Date 5/4/20292025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Soleo Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 9.04% Maturity Date 02/02/20322025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Zinc Buyer Corporation Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 0.75% Interest Rate 9.06% Maturity Date 7/24/20312024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Ave Holdings III, Corp Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 0.00% Interest Rate 9.81% Maturity Date 2/25/20282024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Trading Companies and Distributors Surfaceprep Buyer, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate 9.32% Maturity Date 2/4/20302025-03-310001976336Investments—non-controlled/non-affiliated Packaging Coordinators Midco, Inc. Commitment Type Revolver Commitment Expiration Date 1/22/20322025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Food Products2025-03-310001976336Investments—non-controlled/non-affiliated Navex Topco, Inc. Commitment Type Revolver Commitment Expiration Date 11/9/20282024-12-310001976336Investments—non-controlled/non-affiliated Imagine 360 LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 9/20/20262024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Chemicals Aurora Plastics, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 9.17% Maturity Date 8/10/2030 2025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Taymax Group Acquisition, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.00% Interest Rate 10.42% Maturity Date 7/31/20262025-03-310001976336us-gaap:SecuredDebtMemberus-gaap:FairValueInputsLevel1Member2024-12-310001976336Investments—non-controlled/non-affiliated Propio LS, LLC Commitment Type Revolver Commitment Expiration Date 7/17/20292025-03-310001976336Investments—non-controlled/non-affiliated Victors Purchaser, LLC Commitment Type Revolver Commitment Expiration Date 8/15/20312024-12-3100019763362023-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Trading Companies and Distributors Surfaceprep Buyer, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 9.33% Maturity Date 2/4/20302024-12-310001976336Investments - non-controlled/non-affiliated Unsecured Debt Investments Diversified Consumer Services Apex Service Partners Intermediate 2, LLC Asset Type Subordinated Unsecured Delayed Draw Term Loan Interest Rate 14.25% Maturity Date 4/23/20312025-03-310001976336us-gaap:FairValueInputsLevel3Memberus-gaap:SecuredDebtMemberck0001976336:TransactionPriceMemberck0001976336:RecentTransactionMembersrt:MaximumMember2024-12-310001976336ck0001976336:HouseholdProductsMember2024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Professional Services Analytic Partners, LP Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate Floor 0.00% Interest Rate 9.08% Maturity Date 4/4/20302024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Professional Services Carr, Riggs & Ingram Capital, L.L.C. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 0.50% Interest Rate 9.06% Maturity Date 11/18/20312024-12-310001976336Investments—non-controlled/non-affiliated Phoenix 1 Buyer Corporation Commitment Type Revolver Commitment Expiration Date 11/20/20292024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Software North Star Acquisitionco, LLC Asset Type First Lien Term Loan Reference Rate and Spread C + 4.75% Interest Rate Floor 0.00% Interest Rate 8.00% Maturity Date 5/3/20292024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Energy Equipment and Services Integrated Power Services Holdings, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate Floor 0.75% Interest Rate 8.83% Maturity Date 11/22/20282024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services IvyRehab Intermediate II, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 9.41% Maturity Date 4/23/20292024-12-310001976336Investments—non-controlled/non-affiliated Beyond Risk Parent Holdings, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 4/9/20262024-12-310001976336ck0001976336:APCFFundingSPVLLCMember2025-01-012025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Automobile Components Quality Automotive Services, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 9.29% Maturity Date 7/16/20272025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services US Fitness Holdings, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.50% Interest Rate 9.79% Maturity Date 9/4/20312025-03-310001976336ck0001976336:APCFFundingSPVLLCAndAPCFMasterfundLLCMember2024-11-050001976336Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Eyesouth Eye Care Holdco, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate 9.92% Maturity Date 10/5/20292025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Industrial Conglomerates Harvey Tool Company, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.50% Interest Rate 9.82% Maturity Date 10/26/20272025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Containers and Packaging Anchor Packaging, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 3.75% Interest Rate 8.07% Maturity Date 4/17/20292025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Insurance Mclarens Midco Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate Floor 0.75% Interest Rate 8.81% Maturity Date 12/19/20252024-12-310001976336us-gaap:FairValueInputsLevel3Memberus-gaap:SecuredDebtMemberck0001976336:MarketQuotationMemberus-gaap:MarketApproachValuationTechniqueMembersrt:MaximumMember2025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Health Care Technology Net Health Acquisition Corp. Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 9.07% Maturity Date 7/5/20312025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Capital Markets Edgeco Buyer, Inc. Two Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.79% Maturity Date 6/1/20282025-03-310001976336us-gaap:CommonStockMember2024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Software KPA Parent Holdings, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 9.83% Maturity Date 7/17/20262024-12-310001976336Investments—non-controlled/non-affiliated Harvey Tool Company, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/28/20262025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Health Care Technology F&M Buyer LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 9.04% Maturity Date 3/18/20322025-03-310001976336us-gaap:FoodAndBeverageSectorMember2025-03-310001976336us-gaap:FairValueInputsLevel3Memberck0001976336:TransactionPriceMemberus-gaap:EquityMemberck0001976336:RecentTransactionMember2025-03-310001976336Investments—non-controlled/non-affiliated Blackbird Purchaser, Inc. Commitment Type Revolver Commitment Expiration Date 12/19/20292024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Software Nasuni Corporation Asset Type First Lien Revolver Reference Rate and Spread S + 5.75% Interest Rate 10.04% Maturity Date 9/10/20302025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt T Services VS Buyer, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 3.25% Interest Rate 7.57% Maturity Date 12/04/20292025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Insurance Accession Risk Management, Inc Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 0.00% Interest Rate 9.29% Maturity Date 11/01/20292024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Pharmaceuticals Bamboo US BidCo LLC Asset Type First Lien Term Loan Reference Rate and Spread E + 5.25% Interest Rate Floor 1.00% Interest Rate 7.96% Maturity Date 9/30/20302024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Real Estate Management and Development Sako and Partners Lower Holdings LLC. Asset Type First Lien Revolver Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 10.31% Maturity Date 9/15/20282024-12-310001976336Investments—non-controlled/non-affiliated Movati Athletic (Group) Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 5/30/20262025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Professional Services Disa Holdings Corp. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 9.31% Maturity Date 9/11/20282024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Professional Services Disa Holdings Corp. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 9.29% Maturity Date 9/09/20282025-03-310001976336Investments—non-controlled/non-affiliated Onit, Inc. Commitment Type Revolver Commitment Expiration Date 1/27/20322025-03-310001976336Investments—non-controlled/non-affiliated Continental Buyer, Inc. Commitment Type Revolver Commitment Expiration Date 4/2/20312025-03-310001976336us-gaap:FairValueInputsLevel3Memberus-gaap:SecuredDebtMember2025-01-012025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Containers and Packaging St Athena Global LLC Asset Type First Lien Term Loan Reference Rate and Spread SON + 5.25% Interest Rate 9.71% Maturity Date 6/26/20302025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Health Care Technology F&M Buyer LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 9.04% Maturity Date 3/18/20322025-03-310001976336Investments—non-controlled/non-affiliated Cold Chain Technologies, LLC Commitment Type Revolver Commitment Expiration Date 7/2/20262025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Containers and Packaging Clydesdale Acquisition Holdings, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 3.25% Interest Rate 7.54% Maturity Date 3/26/20322025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Apex Service Partners, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate 9.29% Maturity Date 10/24/20302025-03-310001976336 Investments - non-controlled/non-affiliated Secured Debt Financial Services Heights Buyer, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.75% Interest Rate 10.14% Maturity Date 8/25/20282025-03-310001976336Investments—non-controlled/non-affiliated Premise Health Holding Corp. Commitment Type Revolver Commitment Expiration Date 3/1/20302025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Building Products Walter Surface Technologies Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate 9.64% Maturity Date 3/31/20272025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Software DS Admiral Bidco, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.00% Interest Rate 8.32% Maturity Date 6/26/20292025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Media W2O Holdings, Inc Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 1.00% Interest Rate 9.06% Maturity Date 6/12/20282024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies HP RSS Buyer, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 9.31% Maturity Date 12/11/20292024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services GSV Holding, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 2.63% Interest Rate 10.03% (Incl. 3.13% PIK) Maturity Date 10/18/20302025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Automobile Components Truck-Lite Co., LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 0.75% Interest Rate 10.06% Maturity Date 2/13/20312024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Software Prism Parent Co. Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 6.00% Interest Rate 10.32% Maturity Date 9/19/20282025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Professional Services Rimkus Consulting Group, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 0.75% Interest Rate 9.50% Maturity Date 4/1/20312024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Media Klick Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.82% Maturity Date 3/31/20282025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies The Hiller Companies, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 9.33% Maturity Date 6/20/20302024-12-310001976336Investments—non-controlled/non-affiliated Enverus Holdings, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/22/20252024-12-310001976336Investments—non-controlled/non-affiliated Artifact Bidco, Inc. Commitment Type Revolver Commitment Expiration Date 7/26/20302024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Insurance Alera Group, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 0.75% Interest Rate 9.58% Maturity Date 10/02/20282024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Insurance Patriot Growth Insurance Services, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 9.46% Maturity Date 10/16/20282024-12-310001976336Investments—non-controlled/non-affiliated Wildcat Topco, Inc. Commitment Type Revolver Commitment Expiration Date 11/17/20312025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Industrial Conglomerates Indicor, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 2.75% Interest Rate 7.04% Maturity Date 11/22/20292025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Ave Holdings III, Corp Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 0.75% Interest Rate 9.81% Maturity Date 2/25/20282024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Food Products RB Holdings Interco, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 9.43% Maturity Date 5/4/20282024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Professional Services Rimkus Consulting Group, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate 9.54% Maturity Date 04/1/20312025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Professional Services Vensure Employer Services, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 0.50% Interest Rate 9.31% Maturity Date 9/27/20312024-12-310001976336us-gaap:FairValueInputsLevel3Memberus-gaap:SecuredDebtMemberus-gaap:MarketApproachValuationTechniqueMemberck0001976336:MarketQuotationMembersrt:MaximumMember2024-12-310001976336Investments - non-controlled/non-affiliated Equity Investments IT Services2024-12-310001976336us-gaap:SecuredDebtMember2025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Construction Materials Pearlman Enterprises Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.92% Maturity Date 5/5/20272025-03-310001976336Investments—non-controlled/non-affiliated Vital Care Buyer, LLC Commitment Type Revolver Commitment Expiration Date 7/30/20312025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Energy Equipment and Services CRCI Longhorn Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 9.33% Maturity Date 8/27/20312024-12-310001976336Investments—non-controlled/non-affiliated AMBA Buyer, Inc. Commitment Type Revolver Commitment Expiration Date 7/30/20272025-03-310001976336Investments—non-controlled/non-affiliated Eyesouth Eye Care Holdco, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 4/1/20262024-12-310001976336Investments—non-controlled/non-affiliated MRI Software LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 8/27/20262024-12-310001976336currency:EURcountry:US2025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies BCPE Empire Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 3.25% Interest Rate 7.57% Maturity Date 12/11/20302025-03-310001976336ck0001976336:HouseholdDurablesMember2024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Insurance AQ Sunshine, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate 9.54% Maturity Date 7/24/20312025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Specialty Retail 2025-03-310001976336us-gaap:FairValueInputsLevel2Memberus-gaap:UnsecuredDebtMember2025-03-310001976336Investments—non-controlled/non-affiliated Southpaw Ap Buyer, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 5/1/20262024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Electronic Equipment, Instruments and Components Phoenix 1 Buyer Corporation Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 9.04% Maturity Date 11/20/20292025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Capital Markets Cub Financing Intermediate, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 0.50% Interest Rate 9.06% Maturity Date 6/28/20302024-12-310001976336Investments—non-controlled/non-affiliated Storable, Inc. Commitment Type Revolver Commitment Expiration Date 4/16/20262024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Healthcare Equipment and Supplies CPC/Cirtec Holdings, Inc Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 0.75% Interest Rate 9.08% Maturity Date 1/30/20292024-12-310001976336Investments - non-controlled/non-affiliated Equity Investments Software Concord Global Acquisition, LLC, Asset Type LP Units2024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Insurance Amerilife Holdings LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate 9.19% Maturity Date 8/31/20292025-03-310001976336Investments—non-controlled/non-affiliated Red Fox CD Acquisition Corporation Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/1/20252024-12-310001976336Investments—non-controlled/non-affiliated KPA Parent Holdings, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 3/15/20272025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Health Care Technology Zelis Cost Management Buyer, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 2.75% Interest Rate 7.07% Maturity Date 1/17/20292025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Containers and Packaging St Athena Global LLC Asset Type First Lien Term Loan Reference Rate and Spread SON + 5.25% Interest Rate Floor 0.00% Interest Rate 9.95% Maturity Date 6/26/20302024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Containers and Packaging Nelipak Holding Company Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate 9.79% Maturity Date 3/26/20312025-03-310001976336Investments—non-controlled/non-affiliated Vertex Service Partners, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/2/20262024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Food Products2024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt T Services BigTime Software, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 6.50% Interest Rate 10.79% Maturity Date 6/30/20282025-03-310001976336Investments—non-controlled/non-affiliated Artifact Bidco, Inc. Commitment Type Revolver Commitment Expiration Date 7/26/2030 One2024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Insurance Simplicity Financial Marketing Group Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 9.19% Maturity Date 12/31/20312025-03-310001976336ck0001976336:CommonClassSMember2025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Containers and Packaging Proampac Rohrer Corporation Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 9.44% Maturity Date 3/15/20272025-03-310001976336us-gaap:FairValueInputsLevel3Memberus-gaap:UnsecuredDebtMember2025-01-012025-03-310001976336Investments—non-controlled/non-affiliated Seahawk Bidco, LLC Commitment Type Revolver Commitment Expiration Date 12/19/20302025-03-310001976336Investments—non-controlled/non-affiliated Eos Fitness Opco Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 9/25/20262025-03-310001976336Investments—non-controlled/non-affiliated Carr, Riggs & Ingram Capital, L.L.C. Commitment Type Revolver Commitment Expiration Date 11/18/20312025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Food Products Primary Products Finance LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 3.25% Interest Rate Floor 0.00% Interest Rate 7.58% Maturity Date 4/1/20292024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Construction Materials Arrow Tru-Line Holding, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.63% Interest Rate Floor 1.00% Interest Rate 10.08% Maturity Date 9/20/20272024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Pharmaceuticals Puma Buyer, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.79% Maturity Date 3/29/20322025-03-310001976336Investments—non-controlled/non-affiliated Eos Fitness Opco Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 9/25/20262024-12-310001976336Investments—non-controlled/non-affiliated Edpo, LLC Commitment Type Revolver Commitment Expiration Date 08/12/8/20262025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Air Freight and Logistics2024-12-310001976336us-gaap:MoneyMarketFundsMemberus-gaap:FairValueInputsLevel3Member2024-12-310001976336Investments—non-controlled/non-affiliated Lightbeam Bidco Inc Commitment Type Delayed Draw Term Loan Commitment Expiration Date 5/7/20252025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Software Alta Buyer, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 9.31% Maturity Date 12/21/20272024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Professional Services Iris Buyer LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate 9.54% Maturity Date 10/2/20302025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Capital Markets The Ultimus Group Midco, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.25% Interest Rate 9.64% Maturity Date 3/7/2030 2025-03-310001976336Investments—non-controlled/non-affiliated Ryan, LLC Commitment Type Revolver Commitment Expiration Date 11/14/20282025-03-310001976336Investments—non-controlled/non-affiliated The Ultimus Group Midco, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 3/8/20262025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Software Hyphen Solutions, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate 9.92% Maturity Date 10/27/20262025-03-310001976336ck0001976336:IncentiveFeePaymentConditionTwoMember2025-01-012025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Energy Equipment and Services DMC Holdco, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 1.00% Interest Rate 9.08% Maturity Date 7/13/20292024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Software Monotype Imaging Holdings Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 0.75% Interest Rate 9.81% Maturity Date 2/28/20312024-12-310001976336Investments—non-controlled/non-affiliated AB Centers Acquisition Corporation Commitment Type Revolver Commitment Expiration Date 7/2/20312025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Hotels, Restaurants and Leisure Southpaw Ap Buyer, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate Floor 0.00% Interest Rate 8.81% Maturity Date 3/2/20282024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Containers and Packaging Nelipak Holding Company Asset Type First Lien Revolver Reference Rate and Spread S + 5.50% Interest Rate Floor 0.00% Interest Rate 9.83% Maturity Date 3/26/20312024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Professional Services Disa Holdings Corp. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate 9.29% Maturity Date 11/09/20282025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Trading Companies and Distributors Graffiti Buyer, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 9.91% Maturity Date 8/10/20272024-12-310001976336Investments—non-controlled/non-affiliated Cerity Partners Equity Holding LLC Commitment Type Revolver Commitment Expiration Date 7/28/20282025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Specialized Dental Holdings II, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 1.00% Interest Rate 9.08% Maturity Date 11/1/20272024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Media MH Sub I, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.25% Interest Rate Floor 0.00% Interest Rate 8.58% Maturity Date 12/11/20312024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Software Trimech Acquisition Corp. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 1.00% Interest Rate 9.06% Maturity Date 3/10/20282024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Insurance Pareto Health Intermediate Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 9.19% Maturity Date 5/31/20302025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Vertex Service Partners, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.00% Interest Rate 10.29% Maturity Date 11/8/20302025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Insurance Galway Borrower LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate Floor 0.75% Interest Rate 8.81% Maturity Date 9/29/20282024-12-310001976336Investments—non-controlled/non-affiliated Navex Topco, Inc. Commitment Type Revolver Commitment Expiration Date 11/9/20282025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt T Services Oeconnection LLC One Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate 9.32% Maturity Date 4/22/20312025-03-310001976336Investments—non-controlled/non-affiliated Valicor PPC Intermediate II LLC Commitment Type Revolver Commitment Expiration Date 1/24/20282025-03-310001976336ck0001976336:InvestmentAdvisoryAgreementMember2025-01-012025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Construction & Engineering Trilon Group, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.50% Interest Rate Floor 0.00% Interest Rate 9.96% Maturity Date 5/25/20292024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Containers and Packaging Packaging Coordinators Midco, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 9.04% Maturity Date 1/21/20322025-03-310001976336Investments—non-controlled/non-affiliated Blackhawk Industrial Distribution, Inc. Commitment Type Revolver Commitment Expiration Date 9/17/20262025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Household Products TPC US Parent, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 10.21% Maturity Date 11/22/20252024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services US Fitness Holdings, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.50% Interest Rate Floor 0.75% Interest Rate 9.81% Maturity Date 9/4/20302024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Wireless Telecommunication Services 2025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Capital Markets Edgeco Buyer, Inc. Two Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate Floor 1.00% Interest Rate 8.81% Maturity Date 6/1/20282024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Containers and Packaging Proampac PG Borrower LLC Asset Type First Lien Revolver Reference Rate and Spread S + 3.75% Interest Rate 8.07% Maturity Date 6/16/20282025-03-310001976336Investments—non-controlled/non-affiliated TPC Engineering Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 2/16/20272025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Automobile Components Quality Automotive Services, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 6.00% Interest Rate 10.29% Maturity Date 7/16/20272025-03-310001976336Investments - non-controlled/non-affiliated Equity Investments Chemicals Americhem,Inc. Asset Type Common2025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Trading Companies and Distributors Kele Holdco, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.82% Maturity Date 2/21/20282025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Financial Services Wealth Enhancement Group, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 9.33% Maturity Date 10/2/20282024-12-310001976336Investments—non-controlled/non-affiliated Unfunded Commitments2025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Insurance AMBA Buyer, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate 9.64% Maturity Date 7/30/20272025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Professional Services Ground Penetrating Radar Systems, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.25% Interest Rate Floor 1.00% Interest Rate 11.75% Maturity Date 4/2/20312024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Chemicals Americhem, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 9.04% Maturity Date 3/1/2032 2025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Zinc Buyer Corporation Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate Floor 0.75% Interest Rate 9.06% Maturity Date 7/24/20312024-12-310001976336Investments—non-controlled/non-affiliated Service Logic Acquisition, Inc. Commitment Type Revolver Commitment Expiration Date 4/30/20272024-12-310001976336us-gaap:FairValueInputsLevel2Memberus-gaap:UnsecuredDebtMember2024-12-310001976336Investments—non-controlled/non-affiliated Heights Buyer, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 8/26/20252025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Cardiology Management Holdings, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.25% Interest Rate Floor 1.00% Interest Rate 10.56% Maturity Date 1/31/20292024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt IT Services Trunk Acquisition, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 10.46% Maturity Date 2/19/20302024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services GS Seer Group Borrower LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.75% Interest Rate 11.04% Maturity Date 4/29/20302025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Professional Services Clinical Education Alliance, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 9.44% Maturity Date 12/21/20262025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Software Enverus Holdings, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 5.50% Interest Rate 9.82% Maturity Date 12/22/20292025-03-310001976336Investments - non-controlled/non-affiliated Equity Investments Containers and Packaging 2025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Pharmaceuticals Bamboo US BidCo LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 9.56% Maturity Date 9/30/20302024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies The Hiller Companies, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate 9.32% Maturity Date  6/20/20302025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Financial Services Kriv Acquisition Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 6.50% Interest Rate 10.82% Maturity Date 7/6/20292025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt T Services Trunk Acquisition, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 6.00% Interest Rate 10.47% Maturity Date 2/19/20302025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Phantom Purchaser, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 9.31% Maturity Date 9/19/20312024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Chemicals Rocket Bidco, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate 10.36% Maturity Date 11/1/2030 2025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Financial Services Petrus Buyer, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 0.75% Interest Rate 9.89% Maturity Date 10/17/20292024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Oil, Gas and Consumable Fuels Edpo, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate Floor 0.75% Interest Rate 8.83% Maturity Date 12/8/20262024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services STCH Acquisition Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate 9.64% Maturity Date 10/30/20262025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt IT Services Oeconnection LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 9.33% Maturity Date 4/22/20312024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Wireless Telecommunication Services Alert Media, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 0.00% Interest Rate Floor 1.00% Interest Rate 4.31% PIK Maturity Date 4/12/20272024-12-310001976336Investments—non-controlled/non-affiliated Phantom Purchaser, Inc. Commitment Type Revolver Commitment Expiration Date 9/19/20312025-03-310001976336ck0001976336:O2024M1DividendsMemberck0001976336:BaseDistributionPerShareMember2025-01-012025-03-310001976336us-gaap:UnsecuredDebtMember2025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Seahawk Bidco, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 0.00% Interest Rate 9.06% Maturity Date 12/19/20312024-12-310001976336Investments—non-controlled/non-affiliated Artifact Bidco, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 7/27/20272025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Financial Services 1364720 B.C. LTD. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate Floor 0.00% Interest Rate 8.81% Maturity Date 9/9/20282024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Chemicals Americhem, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 9.04% Maturity Date 3/1/2032 2025-03-310001976336ck0001976336:LocalMembercurrency:EUR2025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Media W2O Holdings, Inc. Asset TypeFirst Lien Term Loan Reference Rate and Spread S +4.00% Interest Rate 8.94% Maturity Date 6/12/20282025-03-310001976336ck0001976336:BuildingProductsMember2024-12-310001976336Investments—non-controlled/non-affiliated Kenco PPC Buyer LLC Commitment Type Revolver Commitment Expiration Date 11/15/20292025-03-310001976336Investments—non-controlled/non-affiliated FR Vision Holdings Inc Commitment Type Delayed Draw Term Loan Commitment Expiration Date 1/20/20262025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Professional Services OMNIA Partners, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 2.75% Interest Rate 7.04% Maturity Date 7/25/20302025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Distributors Blackbird Purchaser, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 5.50% Interest Rate 9.79% Maturity Date 12/19/20292025-03-310001976336Investments—non-controlled/non-affiliated Acentra Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 3/20/20262024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Automobile Components Majco LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.94% Maturity Date 12/4/20282025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Financial Services Pathstone Family Office LLC One Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 9.43% Maturity Date 5/15/20292024-12-310001976336Investments—non-controlled/non-affiliated Soleo Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 2/2/20322025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Containers and Packaging Cold Chain Technologies, LLC One Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 10.06% Maturity Date 7/2/2026 12024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Essential Services Holding Corporation Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate Floor 0.00% Interest Rate 9.31% Maturity Date 6/17/20302024-12-310001976336Investments—non-controlled/non-affiliated Ridge Trail US Bidco, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 3/31/20272024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies HeartLand PPC Buyer, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 0.75% Interest Rate 9.56% Maturity Date 12/12/20292024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Health Care Technology Goldeneye Parent, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 9.29% Maturity Date 3/31/20322025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Software 365 Retail Markets, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.79% Maturity Date 12/22/20282025-03-310001976336Investments—non-controlled/non-affiliated Merlin Buyer, Inc. Commitment Type Revolver Commitment Expiration Date 12/14/20262025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Discovery Purchaser Corporation Asset Type First Lien Term Loan Reference Rate and Spread S + 3.75% Interest Rate 8.04% Maturity Date 10/04/2029 2025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Containers and Packaging TricorBraun Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 3.25% Interest Rate 7.68% Maturity Date 3/3/20282025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Eos Fitness Opco Holdings, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 9.04% Maturity Date 1/5/20282025-03-310001976336Investments—non-controlled/non-affiliated Proampac PG Borrower LLC Commitment Type Revolver Commitment Expiration Date 6/16/20282025-03-310001976336us-gaap:TechnologySectorMember2024-12-310001976336Investments—non-controlled/non-affiliated Quality Automotive Services, LLC Commitment Type Revolver Commitment Expiration Date 7/16/20272024-12-310001976336Investments—non-controlled/non-affiliated Essential Services Holding Corporation Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/17/20262024-12-310001976336Investments—non-controlled/non-affiliated Highline Aftermarket Acquisition, LLC Commitment Type Revolver Commitment Expiration Date 11/10/20282025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt T Services Trunk Acquisition, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 6.00% Interest Rate 10.44% Maturity Date 2/19/20302025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Distributors BradyPlus Holdings, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00 % Interest Rate Floor 1.00% Interest Rate 9.31% Maturity Date 10/31/20292024-12-310001976336currency:GBPcountry:US2025-03-310001976336Investments—non-controlled/non-affiliated STCH Acquisition Inc. Commitment Type Revolver Commitment Expiration Date 10/30/20262024-12-310001976336Investments—non-controlled/non-affiliated Empower Payments Investor, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 3/12/20262025-03-310001976336Investments—non-controlled/non-affiliated Artifact Bidco, Inc. Commitment Type Revolver Commitment Expiration Date 7/26/20302025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Automobile Components Truck-Lite Co., LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.75% Interest Rate Floor 0.75% Interest Rate 10.06% Maturity Date 2/13/20302024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Air Freight and Logistics Lightbeam Bidco Inc Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate 9.29% Maturity Date 5/6/20302025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Construction Materials Red Fox CD Acquisition Corporation Asset Type First Lien First Lien Delayed Draw Term Loan Reference Rate and Spread S + 6.00% Interest Rate 10.29% Maturity Date 3/4/20302025-03-310001976336Investments—non-controlled/non-affiliated Vensure Employer Services, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 9/27/20262024-12-310001976336Investments—non-controlled/non-affiliated CFs Brands, LLC Commitment Type Revolver Commitment Expiration Date 10/02/20292025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Capital Markets Arax MidCo, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 10.06% Maturity Date 4/11/20292024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Professional Services USRP Holdings, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 9.33% Maturity Date 12/31/20292024-12-310001976336Investments—non-controlled/non-affiliated Nasuni Corporation Commitment Type Revolver Commitment Expiration Date 9/10/20302024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Containers and Packaging PLZ Corp. Asset Type First Lien Term Loan Reference Rate and Spread S + 3.75% Interest Rate 8.18% Maturity Date 8/3/20262025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Professional Services AQ Carver Buyer, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 5.25% Interest Rate Floor 0.00% Interest Rate 9.58% Maturity Date 8/2/20282024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Professional Services Analytic Partners, LP Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 0.75% Interest Rate 9.08% Maturity Date 4/4/2030 One2024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Distributors Component Hardware Group, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 9.44% Maturity Date 7/1/20262025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Professional Services Aprio Advisory Group, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 0.75% Interest Rate 9.06% Maturity Date 8/1/20312024-12-310001976336Investments—non-controlled/non-affiliated YA Intermediate Holdings II, LLC Commitment Type Revolver Commitment Expiration Date 10/1/20312024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Professional Services Sedgwick Claims Management Services, Inc. (Lightning Cayman Merger Sub, Ltd.) Asset Type First Lien Term Loan Reference Rate and Spread S + 3.00% Interest Rate 7.29% Maturity Date 7/31/20312025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Financial Services Pathstone Family Office LLC Asset Type First Lien Term Loan One Reference Rate and Spread S + 5.00% Interest Rate 9.42% Maturity Date 5/15/20292025-03-310001976336Investments—non-controlled/non-affiliated Collision Sp Subco, LLC Commitment Type Revolver Commitment Expiration Date 1/29/20302024-12-310001976336Investments—non-controlled/non-affiliated Cub Financing Intermediate, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/28/20262025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Containers and Packaging2025-03-310001976336Investments—non-controlled/non-affiliated The GI Alliance Management, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 3/7/20262024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services VPP Intermediate Holdings, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate 9.67% Maturity Date 12/1/20272025-03-310001976336Investments—non-controlled/non-affiliated Invictus Buyer, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/4/20262025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Hercules Borrower LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.50% Interest Rate 9.89% Maturity Date  12/14/20262025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Urology Management Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 9.81% Maturity Date 6/15/20272024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Air Freight and Logistics Lightbeam Bidco Inc Asset Type First Lien Revolver Reference Rate and Spread S + 5.25% Interest Rate Floor 0.00% Interest Rate 9.56% Maturity Date 5/4/20292024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Professional Services USRP Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 9.32% Maturity Date 12/31/20292025-03-310001976336ck0001976336:CapitalMarketsMember2025-03-310001976336us-gaap:FairValueInputsLevel3Member2024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Air Freight and Logistics Lightbeam Bidco Inc Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 0.00% Interest Rate 9.81% Maturity Date 5/6/20302024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Financial Services Cerity Partners Equity Holding LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 0.75% Interest Rate 9.56% Maturity Date 7/28/20292024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Software Central Parent LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 3.25% Interest Rate 7.54% Maturity Date 07/6/20292025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Health Care Technology Zelis Cost Management Buyer, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 2.75% Interest Rate Floor 0.00% Interest Rate 7.08% Maturity Date 1/17/20292024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Life Sciences Tools & Services Kwol Acquisition, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 6.25% Interest Rate Floor 0.75% Interest Rate 10.50% Maturity Date 12/12/20292024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Pharmaceuticals Bamboo US BidCo LLC Asset Type First Lien Revolver Reference Rate and Spread S + 6.00% Interest Rate Floor 0.00% Interest Rate 10.31% Maturity Date 10/1/20292024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Automobile Components Truck-Lite Co., LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 0.75% Interest Rate 10.06% Maturity Date 2/13/20312024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Containers and Packaging Verde Purchaser, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.00% Interest Rate 8.29% Maturity Date 11/30/20302025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Denali Buyerco LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 0.00% Interest Rate 9.71% Maturity Date 9/15/20282024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Professional Services Propio LS, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 6.00% Interest Rate 10.19% Maturity Date 7/17/20292025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Financial Services Minotaur Acquisition, Inc. One Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 9.33% Maturity Date 6/3/20302024-12-310001976336Investments—non-controlled/non-affiliated Athenahealth Group Inc. Commitment Type Revolver Commitment Expiration Date 2/16/20272025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Pharmaceuticals2025-03-310001976336ck0001976336:TransactionPriceMember2025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Distributors Vessco Midco Holdings, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate 9.57% Maturity Date 7/24/20312025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Professional Services USRP Holdings, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate 9.32% Maturity Date 12/31/20292025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Onsite Holdings, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 6.25% Interest Rate Floor 1.00% Interest Rate 10.68% Maturity Date 12/28/20252024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Home Service Topco IV, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 10.41% Maturity Date 12/31/20272024-12-310001976336Investments—non-controlled/non-affiliated F&M Buyer LLC Commitment Type Revolver Commitment Expiration Date 3/18/20322025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Automobile Components JHCC Holdings LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate 9.54% Maturity Date 9/9/20272025-03-310001976336us-gaap:ContainerAndPackagingSectorMember2024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Health Care Technology Continental Buyer, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 0.75% Interest Rate 9.50% Maturity Date 4/2/20312024-12-310001976336currency:CAD2025-01-012025-03-310001976336ck0001976336:MorganStanleyFacilityMember2025-03-180001976336us-gaap:FairValueInputsLevel3Memberus-gaap:SecuredDebtMemberck0001976336:TransactionPriceMemberck0001976336:RecentTransactionMember2024-12-310001976336us-gaap:UnsecuredDebtMember2025-03-310001976336Investments—non-controlled/non-affiliated North Star Acquisitionco, LLC Commitment Type Revolver Commitment Expiration Date 5/3/20292025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies AWP Group Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 0.00% Interest Rate 9.08% Maturity Date 12/23/20302024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies High Bar Brands Operating, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 9.56% Maturity Date 12/19/20292024-12-310001976336Investments—non-controlled/non-affiliated WRE Holding Corp. Commitment Type Revolver Commitment Expiration Date 7/2/20302024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Transportation Infrastructure Psc Parent, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate 9.57% Maturity Date 4/3/20312025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Pharmaceuticals Tersera Therapeutics, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate 9.54% Maturity Date 4/04/20292025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Electrical Equipment2024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services2024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Software Spartan Bidco PTY LTD Asset Type First Lien Revolver Reference Rate and Spread S + 6.50% Interest Rate 10.79% Maturity Date 1/24/20282025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Apex Service Partners, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate 9.32% Maturity Date 10/24/20292025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Chemicals Lubricant Engineers Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 10.08% Maturity Date 9/1/20292024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Health Care Technology SDS Buyer, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.89% Maturity Date 9/30/20272025-03-310001976336ck0001976336:MorganStanleyFacilityMembersrt:MinimumMember2025-03-180001976336ck0001976336:HealthcareEquipmentAndSuppliesMember2024-12-310001976336Investments—non-controlled/non-affiliated Zone Climate Services, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/22/20252024-12-310001976336Investments—non-controlled/non-affiliated Oeconnection LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/30/20262024-12-310001976336Investments—non-controlled/non-affiliated The Hiller Companies, LLC Commitment Type Revolver Commitment Expiration Date 6/20/20302025-03-310001976336Investments—non-controlled/non-affiliated Proampac PG Borrower LLC Commitment Type Revolver Commitment Expiration Date 6/16/20282024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Financial Services Petrus Buyer, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 9.37% Maturity Date 10/17/20292025-03-310001976336Investments—non-controlled/non-affiliated Red Fox CD Acquisition Corporation Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/1/20252025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Health Care Technology Continental Buyer, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 2.75% Interest Rate 7.07% Maturity Date 3/28/20322025-03-310001976336Investments - non-controlled/non-affiliated Equity Investments Containers and Packaging TricorBraun Holdings, Inc. Asset Type Preferred2025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services GSV Holding, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.25% Interest Rate Floor 1.00% Interest Rate 8.56% Maturity Date 10/18/20302024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Electrical Equipment Infinite Bidco LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.25% Interest Rate 10.54% Maturity Date 3/2/20282025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies2024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Air Freight and Logistics Kenco PPC Buyer LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 9.04% Maturity Date 11/15/20292025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Professional Services Keng Acquisition, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 9.33% Maturity Date 8/1/20292024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt IT Services PDI TA Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 0.75% Interest Rate 9.81% Maturity Date 1/29/20312024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Insurance Pareto Health Intermediate Holdings, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.00% Interest Rate 8.19% Maturity Date 06/01/20302025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Cop Hometown Acquisitions, Inc. (fka Cop Airco Acquisitions, Inc.) Asset Type First Lien Delayed Draw Term Loan One Reference Rate and Spread S + 5.25% Interest Rate 9.69% Maturity Date 7/16/20272025-03-310001976336ck0001976336:OilGasAndConsumableFuelsMember2025-03-310001976336Investments—non-controlled/non-affiliated Nelipak Holding Company Commitment Type Delayed Draw Term Loan Commitment Expiration Date 3/29/20272024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Construction & Engineering Trilon Group, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate 9.79% Maturity Date 5/29/20292025-03-310001976336ck0001976336:LocalMembercurrency:GBP2025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Pharmaceuticals Bridges Consumer Healthcare Intermediate LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 9.56% Maturity Date 12/20/20312024-12-310001976336ck0001976336:CommonClassIMemberus-gaap:SubsequentEventMember2025-04-010001976336Investments - non-controlled/non-affiliated Secured Debt Software DT Intermediate Holdco, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 0.75% Interest Rate 9.81% Maturity Date 2/24/20282024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Financial Services Cerity Partners Equity Holding LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.25% Interest Rate 9.54% Maturity Date 7/28/20282025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Software Routeware, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 8.00% Interest Rate Floor 1.00% Interest Rate 12.31% Maturity Date 9/18/20312024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Software Navex Topco, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 5.75% Interest Rate Floor 0.75% Interest Rate 10.08% Maturity Date 11/7/20282024-12-310001976336Investments—non-controlled/non-affiliated Project Accelerate Parent LLC Commitment Type Revolver Commitment Expiration Date 2/24/20312025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Onyx-Fire Protection Services Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread C + 4.50% Interest Rate Floor 0.00% Interest Rate 7.75% Maturity Date 7/31/20312024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Automobile Components Truck-Lite Co., LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.75% Interest Rate 10.04% Maturity Date 2/13/20312025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Software Perforce Software, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 9.07% Maturity Date 3/21/20312025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Capital Markets Allworth Financial Group, L.P. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 9.07% Maturity Date 12/23/20272025-03-310001976336Investments—non-controlled/non-affiliated Concord Global Acquisition, LLC, Commitment Type Revolver Commitment Expiration Date 12/26/20312025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Eyesouth Eye Care Holdco, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 9.83% Maturity Date 10/5/20292024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Construction & Engineering Trilon Group, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 9.96% Maturity Date 5/25/20292024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Distributors BradyPlus Holdings, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 6.00 % Interest Rate Floor 1.00% Interest Rate 10.31% Maturity Date 10/31/20292024-12-310001976336us-gaap:FairValueInputsLevel3Memberck0001976336:MarketYieldDiscountRatesMemberus-gaap:SecuredDebtMemberck0001976336:MarketYieldAnalysisMembersrt:MaximumMember2025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Vital Care Buyer, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate Floor 0.75% Interest Rate 9.08% Maturity Date 7/30/20312024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Financial Services The Chartis Group, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.79% Maturity Date 9/17/20312025-03-310001976336ck0001976336:LifeSciencesToolsAndServicesMember2024-12-310001976336Investments—non-controlled/non-affiliated Ave Holdings III, Corp Commitment Type Revolver Commitment Expiration Date 2/25/20282025-03-310001976336Investments—non-controlled/non-affiliated Saturn Borrower Inc Commitment Type Revolver Commitment Expiration Date 11/10/20282025-03-310001976336Investments—non-controlled/non-affiliated Montana Buyer Inc. Commitment Type Revolver Commitment Expiration Date 7/22/20282024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Distributors DFS Holding Company, Inc Asset Type First Lien Term Loan Reference Rate and Spread S + 6.25 % Interest Rate Floor 1.00% Interest Rate 10.50% Maturity Date 1/31/20292024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Software Digital.AI Software Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 6.00% Interest Rate 10.29% Maturity Date 08/10/20282025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Financial Services 1364720 B.C. LTD. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.79% Maturity Date 9/9/20282025-03-310001976336Investments—non-controlled/non-affiliated Psc Parent, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 4/3/20252025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Wireless Telecommunication Services Alert Media, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate 9.29% Maturity Date 4/12/20272025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Software Navex Topco, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 0.75% Interest Rate 9.83% Maturity Date 11/8/20302024-12-310001976336Investments—non-controlled/non-affiliated Prism Parent Co. Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 9/19/20252024-12-310001976336Investments—non-controlled/non-affiliated Foreside Financial Group, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 3/13/20262025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Software Artifact Bidco, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.79% Maturity Date 7/25/20312025-03-310001976336Investments—non-controlled/non-affiliated GSV Holding, LLC Commitment Type Revolver Commitment Expiration Date 10/18/20302025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Software Vamos Bidco, Inc Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 9.04% Maturity Date 1/30/20322025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Automobile Components Quality Automotive Services, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 9.56% Maturity Date 7/16/20272024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Professional Services IG Investments Holdings, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 9.31% Maturity Date 9/22/20282024-12-310001976336Investments—non-controlled/non-affiliated Continental Buyer, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 4/3/20262024-12-310001976336currency:GBP2024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Software North Star Acquisitionco, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 9.04% Maturity Date 5/3/20292025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Software Monotype Imaging Holdings Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 5.50% Interest Rate 9.82% Maturity Date 2/28/20302025-03-310001976336Investments—non-controlled/non-affiliated VPP Intermediate Holdings, LLC Commitment Type Revolver Commitment Expiration Date 12/1/20272024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Health Care Technology IMO Investor Holdings, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate 9.19% Maturity Date 5/11/20292025-03-310001976336Investments—non-controlled/non-affiliated Vamos Bidco, Inc Commitment Type Revolver Commitment Expiration Date 1/30/20322025-03-310001976336Investments—non-controlled/non-affiliated Innovetive Petcare, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/19/20262024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Capital Markets Allworth Financial Group, L.P. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 9.33% Maturity Date 12/23/20272024-12-310001976336Investments—non-controlled/non-affiliated Grant Thornton Advisors LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/2/20312024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Energy Equipment and Services DMC Holdco, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 9.07% Maturity Date 7/13/20292025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Household Products2024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Distributors DFS Holding Company, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 7.00% Interest Rate 11.29% Maturity Date 1/31/20292025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Insurance Imagine 360 LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 9.33% Maturity Date 9/30/20282024-12-310001976336Investments—non-controlled/non-affiliated Ruppert Landscape, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 4/30/20262025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies YLG Holdings, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 9.04% Maturity Date  11/26/20302025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Software Nasuni Corporation Asset Type First Lien Revolver Reference Rate and Spread S + 5.75% Interest Rate Floor 0.75% Interest Rate 10.06% Maturity Date 9/10/20302024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Health Care Technology Invictus Buyer, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 9.04% Maturity Date 6/3/20312025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Industrial Conglomerates Harvey Tool Company, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 0.75% Interest Rate 9.83% Maturity Date 10/26/20272024-12-310001976336Investments—non-controlled/non-affiliated SurfacePrep Buyer, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 1/15/20272025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies The Hiller Companies, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 9.33% Maturity Date 6/20/20302024-12-310001976336Investments—non-controlled/non-affiliated YLG Holdings, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/23/20302024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Machinery2025-03-310001976336 Investments - non-controlled/non-affiliated Secured Debt Oil, Gas and Consumable Fuels Valicor PPC Intermediate II LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.00% Interest Rate8.32% Maturity Date1/24/20282025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Software KPA Parent Holdings, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 10.18% Maturity Date 7/19/20262024-12-310001976336Investments—non-controlled/non-affiliated Disa Holdings Corp. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 3/1/20262024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Healthcare Equipment and Supplies Aspen Medical Products, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 1.00% Interest Rate 9.08% Maturity Date 6/10/2028 One2024-12-310001976336 Investments - non-controlled/non-affiliated Secured Debt Chemicals Lubricant Engineers Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate 9.29% Maturity Date 9/1/2029 2025-03-310001976336Investments—non-controlled/non-affiliated HT Intermediary III, Inc. Commitment Type Revolver Commitment Expiration Date 11/12/20302024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Service Logic Acquisition, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.00% Interest Rate 8.32% Maturity Date  10/30/20252025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Software Kipu Buyer, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.25% Interest Rate Floor 1.00% Interest Rate 8.56% Maturity Date 1/27/20272024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Software McAfee Corp. Asset Type First Lien Term Loan Reference Rate and Spread S + 3.00% Interest Rate 7.32% Maturity Date 3/1/20292025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Specialty Retail SCW Holdings III Corp. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate 9.29% Maturity Date 3/17/20322025-03-310001976336Investments—non-controlled/non-affiliated Heights Buyer, LLC Commitment Type Revolver Commitment Expiration Date 8/25/20282025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Learning Care Group (US) No. 2 Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.00% Interest Rate 8.29% Maturity Date 8/11/20282025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Capital Markets Edgeco Buyer, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate Floor 0.00% Interest Rate 8.81% Maturity Date 6/1/20282024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Financial Services CFGI Holdings, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate Floor 0.75% Interest Rate 8.83% Maturity Date 11/2/20272024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Denali Buyerco LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 0.75% Interest Rate 9.71% Maturity Date 9/15/20282024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Software GS Acquisitionco, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate 9.29% Maturity Date 5/25/20282025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Health Care Technology Ensemble RCM, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 3.00% Interest Rate 7.32% Maturity Date 6/27/20282025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Healthcare Equipment and Supplies Alcor Scientific LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.92% Maturity Date 1/31/20282025-03-310001976336Investments—non-controlled/non-affiliated Essential Services Holding Corporation Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/17/20262025-03-310001976336Investments - non-controlled/non-affiliated Equity Investments IT Services DT1 Midco Corp Asset Type Common2024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Software Eclipse Buyer, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 9.07% Maturity Date 09/8/20312025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Professional Services Applied Technical Services, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 10.21% Maturity Date 12/29/20262024-12-310001976336Total Portfolio Investments and Cash Equivalents2025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Diversified Telecommunication Services2024-12-310001976336Investments—non-controlled/non-affiliated AB Centers Acquisition Corporation Commitment Type Delayed Draw Term Loan Commitment Expiration Date 7/2/20262024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Docs, MSO, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 0.75% Interest Rate 10.18% Maturity Date 6/1/20282024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Insurance Beyond Risk Parent Holdings, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.89% Maturity Date 10/08/20272025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Automobile Components Collision Sp Subco, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 0.00% Interest Rate 9.81% Maturity Date 1/29/20302024-12-310001976336us-gaap:SecuredDebtMember2024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Professional Services TRC Companies LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 3.00% Interest Rate 7.32% Maturity Date 8/12/20282025-03-310001976336ck0001976336:MediaMember2024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Insurance Asurion, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 3.25% Interest Rate 7.68% Maturity Date 12/23/20262025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Software Artifact Bidco, Inc. One Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.79% Maturity Date 7/26/20302025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Building Products Walter Surface Technologies Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate 9.64% Maturity Date 3/31/20272025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services AB Centers Acquisition Corporation Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 0.75% Interest Rate 9.56% Maturity Date 7/2/20312024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Health Care Technology IMO Investor Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 9.19% Maturity Date 5/11/20292025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Chemicals Charkit Chemical Company, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.88% Interest Rate 9.30% Maturity Date 12/29/2026 2025-03-310001976336us-gaap:FinancialServiceMember2024-12-310001976336us-gaap:ChemicalsSectorMember2025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Professional Services USRP Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 9.33% Maturity Date 12/31/20292024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Energy Equipment and Services Integrated Power Services Holdings, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.82% Maturity Date 11/22/20282025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Healthcare Equipment and Supplies CPC/Cirtec Holdings, Inc Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 9.07% Maturity Date 10/31/20282025-03-310001976336Investments - non-controlled/non-affiliated Equity Investments Software 2025-03-310001976336Investments—non-controlled/non-affiliated Cub Financing Intermediate, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/28/20262024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Chemicals DCG Acquisition Corp. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 9.07% Maturity Date 6/13/2031 2025-03-310001976336ck0001976336:HouseholdProductsMember2025-03-310001976336Investments—non-controlled/non-affiliated DeLorean Purchaser, Inc. Commitment Type Revolver Commitment Expiration Date 12/16/20312024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services USHV Management, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.38% Interest Rate 10.76% Maturity Date 12/23/20272025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Pharmaceuticals Bamboo US BidCo LLC Asset Type First Lien Term Loan Reference Rate and Spread E + 5.25% Interest Rate 7.59% Maturity Date 9/30/20302025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Food Products RB Holdings Interco, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 9.44% Maturity Date 5/4/20282025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Machinery Dynatect Group Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate Floor 1.00% Interest Rate 8.91% Maturity Date 9/30/20262024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies HP RSS Buyer, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 9.04% Maturity Date  12/11/20292025-03-310001976336Investments - non-controlled/non-affiliated Equity Investments Diversified Consumer Services2024-12-310001976336Investments—non-controlled/non-affiliated Edgeco Buyer, Inc. Commitment Type Revolver Commitment Expiration Date 6/1/20282025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services ONS MSO, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.75% Interest Rate 10.04% Maturity Date 07/08/20262025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Electrical Equipment TPC Engineering Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate 9.92% Maturity Date 2/16/20272025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Financial Services Kriv Acquisition Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 10.08% Maturity Date 7/6/20292024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Health Care Technology Empower Payments Investor, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.25% Interest Rate Floor 0.75% Interest Rate 9.58% Maturity Date 3/12/20312024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Life Sciences Tools & Services Kwol Acquisition, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 0.75% Interest Rate 9.00% Maturity Date 12/12/20292024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Ares Holdings, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 9.32% Maturity Date 11/18/2027 2025-03-310001976336ck0001976336:BaseDistributionPerShareMember2025-01-012025-03-310001976336Investments—non-controlled/non-affiliated Seahawk Bidco, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/19/20262025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services ImageFirst Holdings, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 3.25% Interest Rate 7.57% Maturity Date 3/12/20302025-03-310001976336Investments - non-controlled/non-affiliated Equity Investments IT Services 2025-03-310001976336Investments - non-controlled/non-affiliated Equity Investments Diversified Consumer Services Seahawk Bidco, LLC Asset Type LP Units2024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Containers and Packaging Trident TPI Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 3.75% Interest Rate 7.94% Maturity Date 9/15/20282025-03-310001976336Investments—non-controlled/non-affiliated W2O Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 6/12/20282025-03-310001976336Investments—non-controlled/non-affiliated Analytic Partners, LP Commitment Type Revolver Commitment Expiration Date 4/4/20302025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Professional Services Marina Acquisition, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.00% Interest Rate Floor 0.00% Interest Rate 8.31% Maturity Date 7/1/20302024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Energy Equipment and Services2024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services United Digestive MSO Parent, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 10.06% Maturity Date 3/30/20292024-12-310001976336Investments—non-controlled/non-affiliated THG Acquisition, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/30/20262024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Financial Services The Chartis Group, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate Floor 0.75% Interest Rate 8.81% Maturity Date 9/17/20312024-12-310001976336Investments—non-controlled/non-affiliated Ground Penetrating Radar Systems, LLC Commitment Type Revolver Commitment Expiration Date 4/2/20312024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt IT Services Ridge Trail US Bidco, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate Floor 0.00% Interest Rate 8.81% Maturity Date 3/31/20312024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Professional Services Vensure Employer Services, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 9.29% Maturity Date 9/27/20312025-03-310001976336us-gaap:AdditionalPaidInCapitalMember2024-12-310001976336Investments—non-controlled/non-affiliated Anchor Packaging, LLC Commitment Type Revolver Commitment Expiration Date 4/17/20292024-12-310001976336Investments—non-controlled/non-affiliated Spirit RR Holdings, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/19/20252025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Containers and Packaging Berlin Packaging L.L.C. Asset Type First Lien Term Loan Reference Rate and Spread S + 3.50% Interest Rate 7.79% Maturity Date 6/7/20312025-03-310001976336Investments—non-controlled/non-affiliated Tersera Therapeutics, LLC Commitment Type Revolver Commitment Expiration Date 4/4/20292025-03-310001976336us-gaap:EquityMethodInvestmentsMember2024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Diversified Telecommunication Services2025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Software Concord Global Acquisition, LLC, Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 9.04% Maturity Date 12/29/20312025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services OIS Management Services, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 0.75% Interest Rate 9.06% Maturity Date 11/16/20282024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Automobile Components Quality Automotive Services, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate 9.29% Maturity Date 7/16/20272025-03-310001976336us-gaap:FairValueInputsLevel3Memberus-gaap:SecuredDebtMembersrt:MinimumMemberus-gaap:MarketApproachValuationTechniqueMemberck0001976336:MarketQuotationMember2024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Financial Services CFGI Holdings, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate Floor 0.75% Interest Rate 8.83% Maturity Date 11/2/20272024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Chemicals DCG Acquisition Corp. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 0.75% Interest Rate 9.08% Maturity Date 6/13/20312024-12-310001976336us-gaap:FairValueInputsLevel3Memberus-gaap:EquityMember2025-01-012025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Software North Star Acquisitionco, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 9.31% Maturity Date 5/3/20292024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Ext Acquisitions, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 9.44% Maturity Date 6/26/2026 2025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Software Routeware, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 8.00% Interest Rate 12.29% Maturity Date 9/18/20312025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Financial Services Cerity Partners Equity Holding LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate 9.57% Maturity Date 7/28/20292025-03-310001976336Investments—non-controlled/non-affiliated Foundation Risk Partners, Corp. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 2/26/20272025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Building Products MDC Interior Acquisition Inc Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 9.31% Maturity Date 4/26/20302024-12-310001976336Investments—non-controlled/non-affiliated Americhem, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 2/28/20272025-03-310001976336Investments - non-controlled/non-affiliated Equity Investments Diversified Consumer Services 2025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Containers and Packaging St Athena Global LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread SON + 5.25% Interest Rate Floor 0.00% Interest Rate 9.56% Maturity Date 6/26/20302024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services TurningPoint Healthcare Solutions, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 9.17% Maturity Date 7/14/20272025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Containers and Packaging Nelipak Holding Company Asset Type First Lien Revolver Reference Rate and Spread S + 5.50% Interest Rate 9.82% Maturity Date 3/26/20312025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Software Catalis Intermediate, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate 9.94% Maturity Date 08/04/20272025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Professional Services HSI Halo Acquisition Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 9.31% Maturity Date 6/28/20312024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Capital Markets 2025-03-310001976336Investments - non-controlled/non-affiliated Equity Investments Health Care Technology2024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Insurance Imagine 360 LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 0.75% Interest Rate 9.06% Maturity Date 9/30/20282024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Professional Services MHE Intermediate Holdings, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.00% Interest Rate 10.44% Maturity Date 7/21/20272025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Professional Services Ground Penetrating Radar Systems, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 10.08% Maturity Date 4/2/20312024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Household Products Wu Holdco, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate 9.29% Maturity Date 3/26/20272025-03-310001976336us-gaap:AdditionalPaidInCapitalMember2024-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Electronic Equipment, Instruments and Components Phoenix 1 Buyer Corporation Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 0.75% Interest Rate 9.08% Maturity Date 11/20/20302024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Software Enverus Holdings, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 0.75% Interest Rate 9.83% Maturity Date 12/22/20292024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Machinery Dynatect Group Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread P + 3.50% Interest Rate11.00% Maturity Date 9/30/20262025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Aerospace and Defense Bleriot US Bidco Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 2.750% Interest Rate Floor 0.00% Interest Rate 7.06% Maturity Date 10/31/20302024-12-310001976336Investments—non-controlled/non-affiliated Eos Fitness Opco Holdings, LLC Commitment Type Revolver Commitment Expiration Date 1/5/20282025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Hotels, Restaurants and Leisure Movati Athletic (Group) Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread C + 5.25% Interest Rate 8.00% Maturity Date 5/29/20302025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Oil, Gas and Consumable Fuels Edpo, LLC Asset Type First Lien Revolver Reference Rate and Spread S +4.50% Interest Rate8.82% Maturity Date 12/8/20272025-03-310001976336Investments—non-controlled/non-affiliated MDC Interior Acquisition Inc Commitment Type Revolver Commitment Expiration Date 4/26/20302025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Construction Materials Pearlman Enterprises Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate Floor 1.00% Interest Rate 8.93% Maturity Date 5/5/20272024-12-310001976336us-gaap:SecuredDebtMemberus-gaap:FairValueInputsLevel1Member2025-03-310001976336Cash and Cash Equivalents BlackRock Liquidity T-Fund - Institutional Shares2024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Ave Holdings III, Corp Asset Type First Lien Revolver Reference Rate and Spread S + 5.50% Interest Rate 9.69% Maturity Date 2/25/20282025-03-310001976336Investments—non-controlled/non-affiliated AAH Topco., LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 4/1/20272025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Industrial Conglomerates FCG Acquisitions, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 3.25% Interest Rate 7.54% Maturity Date 3/31/20282025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Wireless Telecommunication Services2024-12-310001976336ck0001976336:ProfessionalServicesMember2024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Distributors BradyPlus Holdings, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 6.00% Interest Rate 10.29% Maturity Date 10/31/20292025-03-310001976336Investments—non-controlled/non-affiliated Unfunded Commitments2024-12-310001976336ck0001976336:WirelessTelecommunicationServicesMember2025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Anticimex Global AB Asset Type First Lien Term Loan Reference Rate and Spread S + 3.40% Interest Rate 7.69% Maturity Date 11/16/2028 2025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Software Inhabitiq Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.82% Maturity Date 1/9/20322025-03-310001976336Investments—non-controlled/non-affiliated The Hiller Companies, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/22/20262024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt IT Services Marco Technologies, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 9.56% Maturity Date 11/24/20262024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Energy Equipment and Services CRCI Longhorn Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 9.32% Maturity Date 8/27/20312025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Software Kaseya Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 3.25% Interest Rate 7.57% Maturity Date 3/20/2030 Investments - non-controlled/non-affiliated Secured Debt Software Kipu Buyer, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.25% Interest Rate 8.54% Maturity Date 1/27/20272025-03-310001976336Investments—non-controlled/non-affiliated Vertex Service Partners, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/2/20262025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Chemicals DCG Acquisition Corp. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate Floor 0.75% Interest Rate 8.83% Maturity Date 6/13/20312024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Hotels, Restaurants and Leisure Ungerboeck Systems International, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate 10.07% Maturity Date 4/30/20272025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Distributors Blackhawk Industrial Distribution, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate 9.69% Maturity Date 9/17/20262025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Financial Services Minotaur Acquisition, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 9.33% Maturity Date 6/3/20302024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Financial Services Ryan, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.82% Maturity Date 11/14/20282025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Software 365 Retail Markets, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.79% Maturity Date 12/22/20282025-03-310001976336Investments—non-controlled/non-affiliated Excelitas Technologies Corp. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 5/1/20262024-12-310001976336Investments—non-controlled/non-affiliated BradyPlus Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/1/20252025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Distributors Blackbird Purchaser, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 5.50% Interest Rate Floor 0.75% Interest Rate 9.81% Maturity Date 12/19/20292024-12-310001976336InvestmentBasisSpreadVariableRate2024-12-310001976336Investments—non-controlled/non-affiliated Ground Penetrating Radar Systems, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 4/3/20272024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Financial Services Heights Buyer, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.75% Interest Rate 10.14% Maturity Date 8/25/20282025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Health Care Technology HT Intermediary III, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 9.07% Maturity Date 11/12/20302025-03-310001976336Investments—non-controlled/non-affiliated Essential Services Holding Corporation Commitment Type Revolver Commitment Expiration Date 6/17/20302025-03-310001976336Investments—non-controlled/non-affiliated F&M Buyer LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 3/19/20272025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Media W2O Holdings, Inc Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 1.00% Interest Rate 9.00% Maturity Date 6/12/20282024-12-310001976336Investments—non-controlled/non-affiliated Resonetics, LLC Commitment Type Revolver Commitment Expiration Date 6/18/20292024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Golden State Buyer, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 9.17% Maturity Date 6/22/20262025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services AAH Topco., LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate 9.32% Maturity Date 3/31/20312025-03-310001976336Investments—non-controlled/non-affiliated BCPE North Star US Holdco 2, Inc. Commitment Type Revolver Commitment Expiration Date 10/03/20282025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Professional Services Analytic Partners, LP Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate 9.29% Maturity Date 4/04/20302025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Raven Acquisition Holdings, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 3.25% Interest Rate 7.57% Maturity Date 11/19/20312025-03-310001976336Investments—non-controlled/non-affiliated Flint Opco, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/1/20262024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Software Catalis Intermediate, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 0.00% Interest Rate 9.96% Maturity Date 8/4/20272024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Health Care Technology Net Health Acquisition Corp. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 9.07% Maturity Date 7/5/20312025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Financial Services Citrin Cooperman Advisors, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate 9.54% Maturity Date 10/1/20272025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Chemicals Aurorium Global Holdings LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate 10.19% Maturity Date 12/22/2027 2025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Software Kaseya Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 3.25% Interest Rate 7.57% Maturity Date 3/20/20302025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Cop Hometown Acquisitions, Inc. (fka Cop Airco Acquisitions, Inc.) Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate 9.54% Maturity Date 7/16/20272025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Pharmaceuticals Tersera Therapeutics, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 6.75% Interest Rate Floor 1.00% Interest Rate 11.06% Maturity Date 4/4/20292024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Insurance Accession Risk Management, Inc Asset Type First Lien Revolver Reference Rate and Spread S + 5.50% Interest Rate Floor 0.75% Interest Rate 9.81% Maturity Date 11/01/20292024-12-310001976336Investments—non-controlled/non-affiliated Victors Purchaser, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 8/15/20262025-03-310001976336Investments—non-controlled/non-affiliated Apex Service Partners, LLC Commitment Type Revolver Commitment Expiration Date 10/24/20292024-12-310001976336Investments - non-controlled/non-affiliated Equity Investments Specialty Retail SCW Holdings III Corp. Asset Type LLC Units2025-03-310001976336Investments—non-controlled/non-affiliated Collision Sp Subco, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 1/30/20262025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Technology Hardware, Storage and Peripherals Victors Purchaser, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 9.04% Maturity Date 8/15/20312025-03-310001976336Investments—non-controlled/non-affiliated Vessco Midco Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 7/24/20262024-12-310001976336ck0001976336:TextilesApparelAndLuxuryGoodsMember2024-12-310001976336ck0001976336:ElectronicEquipmentInstrumentsAndComponentsMember2024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Software Boxer Parent Company Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 3.00% Interest Rate 7.29% Maturity Date 7/30/20312025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt IT Services Noble Midco 3 Limited Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 9.31% Maturity Date 6/24/20312024-12-310001976336ck0001976336:CommonClassIMember2025-05-130001976336Investments—non-controlled/non-affiliated Unlimited Technology Holdings, LLC Commitment Type Revolver Commitment Expiration Date 3/12/20322025-03-310001976336Investments—non-controlled/non-affiliated Kaseya Inc. Commitment Type Revolver Commitment Expiration Date 3/20/20302025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Automobile Components JHCC Holdings LLC Asset Type First Lien Revolver Reference Rate and Spread P + 5.50% Interest Rate Floor 0.00% Interest Rate 13.00% Maturity Date 9/9/20272024-12-310001976336Investments—non-controlled/non-affiliated ONS MSO, LLC Commitment Type Revolver Commitment Expiration Date 7/8/20262025-03-310001976336Investments—non-controlled/non-affiliated Spirit RR Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 9/13/20282025-03-310001976336Investments—non-controlled/non-affiliated CRCI Longhorn Holdings, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 8/28/20262025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Distributors BradyPlus Holdings, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 9.29% Maturity Date 10/31/20292025-03-310001976336Investments—non-controlled/non-affiliated Aprio Advisory Group, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 8/2/20262024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Professional Services Foreigner Bidco Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 9.93% Maturity Date 4/19/20282024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Professional Services Grant Thornton Advisors LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 2.75% Interest Rate Floor 0.00% Interest Rate 7.06% Maturity Date 6/2/20312024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Containers and Packaging Anchor Packaging, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 3.75% Interest Rate Floor 0.00% Interest Rate 8.08% Maturity Date 4/17/20292024-12-310001976336Investments—non-controlled/non-affiliated SCW Holdings III Corp. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 3/18/20272025-03-310001976336Investments—non-controlled/non-affiliated CVP Holdco, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/29/20262025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Software Onit, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 3.75% Interest Rate 8.07% Maturity Date 1/27/20322025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Industrial Conglomerates Harvey Tool Company, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate 9.57% Maturity Date 10/26/20272025-03-310001976336Investments—non-controlled/non-affiliated Victors Purchaser, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 8/15/20262024-12-310001976336us-gaap:FairValueInputsLevel1Member2024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Crown Laundry, LLC One Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 9.58% Maturity Date 3/8/20272024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Financial Services Ascensus Group Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 3.00% Interest Rate 7.32% Maturity Date 8/2/20282025-03-310001976336ck0001976336:AutoComponentsMember2025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Professional Services HSI Halo Acquisition Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 9.29% Maturity Date 6/30/20312025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Financial Services Project Accelerate Parent LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.25% Interest Rate 9.57% Maturity Date 2/22/20312025-03-310001976336Investments—non-controlled/non-affiliated Simplicity Financial Marketing Group Holdings, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/31/20262025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Software Thunder Purchaser, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate 9.69% Maturity Date 6/30/20282025-03-310001976336ck0001976336:MorganStanleyFacilityMember2025-01-012025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt T Services Saturn Borrower Inc Asset Type First Lien Term Loan Reference Rate and Spread S + 6.00% Interest Rate 10.29% Maturity Date 10/11/20282025-03-3100019763362024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Software GS Acquisitionco, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 9.31% Maturity Date 5/25/20282024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt T Services Spirit RR Holdings, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 9.04% Maturity Date 9/13/20282025-03-310001976336Investments—non-controlled/non-affiliated Lightbeam Bidco Inc Commitment Type Delayed Draw Term Loan Commitment Expiration Date 5/7/20252024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Construction & Engineering Kleinfelder Intermediate LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 9.29% Maturity Date 9/18/20302025-03-310001976336ck0001976336:DerivativeContractsMember2025-03-310001976336ck0001976336:ElectronicEquipmentInstrumentsAndComponentsMember2025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Professional Services Crisis Prevention Institute, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate Floor 0.50% Interest Rate 9.08% Maturity Date 4/9/20292024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Monarch Landscape Holdings, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 9.31% Maturity Date 10/2/20282024-12-310001976336us-gaap:FairValueInputsLevel3Memberus-gaap:SecuredDebtMembersrt:WeightedAverageMemberck0001976336:TransactionPriceMemberck0001976336:RecentTransactionMember2024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Electrical Equipment Power Grid Holdings, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 9.04% Maturity Date 12/2/20302025-03-310001976336Investments—non-controlled/non-affiliated Kwol Acquisition, Inc. Commitment Type Revolver Commitment Expiration Date 12/12/20292025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Software Central Parent LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 3.25% Interest Rate Floor 0.00% Interest Rate 7.58% Maturity Date 7/6/20292024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Financial Services Citrin Cooperman Advisors, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 0.00% Interest Rate 9.60% Maturity Date 10/1/20272024-12-310001976336Investments—non-controlled/non-affiliated HP RSS Buyer, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 03/12/20262025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Pharmaceuticals TWL Holdings Corp Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 9.44% Maturity Date 11/6/20262025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Capital Markets Edgeco Buyer, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.79% Maturity Date 6/1/2028 2025-03-310001976336us-gaap:FairValueInputsLevel3Memberus-gaap:SecuredDebtMemberck0001976336:MarketQuotationMemberus-gaap:MarketApproachValuationTechniqueMember2024-12-310001976336Investments—non-controlled/non-affiliated Valet Waste Holdings, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 9/8/20252025-03-310001976336Investments—non-controlled/non-affiliated US Fitness Holdings, LLC Commitment Type Revolver Commitment Expiration Date 9/4/20302024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies AWP Group Holdings, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 9.07% Maturity Date 12/23/20302025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Financial Services The Chartis Group, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.79% Maturity Date 9/17/20312025-03-310001976336currency:GBP2025-01-012025-03-310001976336Investments—non-controlled/non-affiliated Alert Media, Inc. Commitment Type Revolver Commitment Expiration Date 12/04/20272025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Capital Markets Edgeco Buyer, Inc. One Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.79% Maturity Date 6/1/20282025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Automobile Components Quality Automotive Services, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate 9.29% Maturity Date 1/29/20272025-03-310001976336currency:CADck0001976336:LocalMember2025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Software Cloud Software Group, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 3.75% Interest Rate Floor 0.00% Interest Rate 8.08% Maturity Date 9/30/20272024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services USHV Management, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.38% Interest Rate Floor 1.00% Interest Rate 10.78% Maturity Date 12/23/20272024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Palmetto Acquisitionco Inc Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate 10.04% Maturity Date  9/18/20292025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Household Products Wu Holdco, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 5.50% Interest Rate Floor 0.00% Interest Rate 9.81% Maturity Date 3/26/20272024-12-310001976336Investments—non-controlled/non-affiliated Ave Holdings III, Corp Commitment Type Revolver Commitment Expiration Date 2/25/20282024-12-310001976336Investments—non-controlled/non-affiliated Learfield Communications, LLC Commitment Type Revolver Commitment Expiration Date 12/31/20272024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Financial Services Cerity Partners Equity Holding LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.75% Interest Rate Floor 0.75% Interest Rate 10.06% Maturity Date 7/28/20282024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Life Sciences Tools & Services Sotera Health Holdings, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 3.25% Interest Rate Floor 0.00% Interest Rate 7.56% Maturity Date 5/30/20312024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Distributors Blackhawk Industrial Distribution, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 5.25% Interest Rate 9.69% Maturity Date 9/17/20262025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Automobile Components JHCC Holdings LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 9.56% Maturity Date 9/9/20272024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services ONS MSO, LLC Asset Type First Lien Revolver Reference Rate and Spread P + 5.25% Interest Rate Floor 0.00% Interest Rate 12.75% Maturity Date 7/8/20262024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt T Services Noble Midco 3 Limited Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 9.29% Maturity Date 10/06/20312025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Software Navex Topco, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate 9.82% Maturity Date 11/8/20302025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Hotels, Restaurants and Leisure Movati Athletic (Group) Inc. Asset Type First Lien Term Loan Reference Rate and Spread C + 4.75% Interest Rate Floor 0.00% Interest Rate 8.32% Maturity Date 5/29/20302024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Software Nasuni Corporation Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate 10.04% Maturity Date 9/10/20302025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Ground Transportation2025-03-310001976336Investments—non-controlled/non-affiliated Minotaur Acquisition, Inc. Commitment Type Revolver Commitment Expiration Date 6/3/20302025-03-310001976336Investments—non-controlled/non-affiliated Patriot Growth Insurance Services, LLC Commitment Type Revolver Commitment Expiration Date 10/16/20282025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Distributors Blackhawk Industrial Distribution, Inc Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25 % Interest Rate Floor 1.00% Interest Rate 9.71% Maturity Date 9/17/20262024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Pharmaceuticals Exactcare Parent Inc Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 9.81% Maturity Date 11/5/20292024-12-310001976336Investments—non-controlled/non-affiliated Pathstone Family Office LLC Commitment Type Revolver Commitment Expiration Date 5/15/20282024-12-310001976336Investments—non-controlled/non-affiliated Empower Payments Investor, LLC Commitment Type Revolver Commitment Expiration Date 3/12/20302025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Technology Hardware, Storage and Peripherals2024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services The GI Alliance Management, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 0.00% Interest Rate 10.00% Maturity Date 9/15/20282024-12-310001976336ck0001976336:SoftwareMember2025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Construction & Engineering2025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Professional Services Disa Holdings Corp. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 9.31% Maturity Date 9/9/20282024-12-310001976336us-gaap:FairValueInputsLevel3Memberck0001976336:MarketYieldDiscountRatesMemberus-gaap:UnsecuredDebtMembersrt:MinimumMemberck0001976336:MarketYieldAnalysisMember2025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Transportation Infrastructure2024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Chemicals Lubricant Engineers Asset Type First Lien Revolver Reference Rate and Spread S + 5.25% Interest Rate 9.54% Maturity Date 9/3/20292025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Air Freight and Logistics Lightbeam Bidco Inc Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 9.29% Maturity Date 5/4/20302025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Distributors Aurora Parts & Accessories LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 9.96% Maturity Date 1/13/20292024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Software Prism Parent Co. Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 9.32% Maturity Date 9/19/20282025-03-310001976336us-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberck0001976336:ComparableCompanyAnalysisMemberus-gaap:EquityMemberus-gaap:MeasurementInputEbitdaMultipleMember2025-03-310001976336ck0001976336:TradingCompaniesAndDistributorsMember2024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services AB Centers Acquisition Corporation Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 9.32% Maturity Date 7/2/20312025-03-310001976336Investments - non-controlled/non-affiliated Equity Investments Health Care Technology DeLorean Purchaser, Inc. Asset Type Common2025-03-310001976336ck0001976336:AutoComponentsMember2024-12-310001976336Investments—non-controlled/non-affiliated Ridge Trail US Bidco, Inc. Commitment Type Revolver Commitment Expiration Date 3/31/20312024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Health Care Technology Net Health Acquisition Corp. Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate Floor 0.75% Interest Rate 9.08% Maturity Date 7/3/20312024-12-310001976336us-gaap:FairValueInputsLevel3Memberus-gaap:SecuredDebtMemberck0001976336:TransactionPriceMembersrt:MinimumMemberck0001976336:RecentTransactionMember2025-03-310001976336us-gaap:FairValueInputsLevel3Memberus-gaap:SecuredDebtMemberck0001976336:MarketYieldDiscountRatesMemberck0001976336:MarketYieldAnalysisMembersrt:MaximumMember2024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Essential Services Holding Corporation Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 9.31% Maturity Date 6/17/20312024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Software Camelot U.S. Acquisition LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 2.75% Interest Rate 7.07% Maturity Date 1/31/20312025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Media W2O Holdings, Inc. Asset Type First Lien Revolver Reference Rate and Spread S +4.75% Interest Rate 8.94% Maturity Date 6/12/20282025-03-310001976336us-gaap:CommonStockMember2023-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Software MRI Software LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 9.04% Maturity Date 2/10/20272025-03-310001976336Investments - non-controlled/non-affiliated Unsecured Debt Investments Diversified Consumer Services2024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Media Fitness International LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate 9.57% Maturity Date 2/12/20292025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Software Prism Parent Co. Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 9.33% Maturity Date 9/19/20282024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Food Products WPP Bullet Buyer, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.25% Interest Rate 9.54% Maturity Date 12/7/20292025-03-310001976336Investments—non-controlled/non-affiliated DeLorean Purchaser, Inc. Commitment Type Revolver Commitment Expiration Date 12/16/20312025-03-310001976336Investments—non-controlled/non-affiliated The Chartis Group, LLC Commitment Type Revolver Commitment Expiration Date 9/17/20312024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt T Services Noble Midco 3 Limited Asset Type First Lien Revolver Reference Rate and Spread S + 5.25% Interest Rate 9.54% Maturity Date 10/06/20302025-03-310001976336us-gaap:HealthcareSectorMember2025-03-310001976336ck0001976336:EnergyEquipmentAndServicesMember2024-12-310001976336Investments—non-controlled/non-affiliated Bridges Consumer Healthcare Intermediate LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 3/31/20272025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Insurance Imagine 360 LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 9.07% Maturity Date 9/30/20282025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Household Durables2025-03-310001976336Investments—non-controlled/non-affiliated Hercules Borrower LLC Commitment Type Revolver Commitment Expiration Date 12/15/20262024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Containers and Packaging Cold Chain Technologies, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 0.00% Interest Rate 10.06% Maturity Date 7/2/20262024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Financial Services Pathstone Family Office LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate 9.32% Maturity Date 5/15/20292025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Innovetive Petcare, Inc. Asset Type First Lien Delayed Draw Term Loan One Reference Rate and Spread S + 5.00% Interest Rate 9.44% Maturity Date 6/30/20282025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Construction & Engineering FR Vision Holdings Inc Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.00% Interest Rate 8.29% Maturity Date 1/20/20312025-03-310001976336us-gaap:FairValueInputsLevel3Memberus-gaap:SecuredDebtMembersrt:WeightedAverageMemberck0001976336:TransactionPriceMemberck0001976336:RecentTransactionMember2025-03-310001976336Investments—non-controlled/non-affiliated Empyrean Solutions, LLC Commitment Type Revolver Commitment Expiration Date 11/26/20312025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Financial Services Contractual Buyer, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.00% Interest Rate Floor 0.75% Interest Rate 10.33% Maturity Date 10/10/20302024-12-310001976336Investments—non-controlled/non-affiliated HSI Halo Acquisition Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/28/20262025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Financial Services Pathstone Family Office LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 9.43% Maturity Date 5/15/20292024-12-310001976336Investments—non-controlled/non-affiliated Wu Holdco, Inc. Commitment Type Revolver Commitment Expiration Date 3/26/20272025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Construction & Engineering Trilon Group, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.50% Interest Rate 9.79% Maturity Date 5/25/20292025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Diversified Telecommunication Services Virgin Media Bristol LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 3.18% Interest Rate Floor 0.00% Interest Rate 7.53% Maturity Date 3/31/20312024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Oil, Gas and Consumable Fuels Valicor PPC Intermediate II LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 9.33% Maturity Date 7/24/20282024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Electronic Equipment, Instruments and Components Excelitas Technologies Corp. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 0.75% Interest Rate 9.58% Maturity Date 8/12/20292024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Containers and Packaging Cold Chain Technologies, LLC Asset Type First Lien Term Loan Two Reference Rate and Spread S + 5.75% Interest Rate 10.04% Maturity Date 7/2/20262025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Software Spartan Bidco PTY LTD Asset Type First Lien Term Loan Reference Rate and Spread S + 6.50% Interest Rate 10.94% Maturity Date 1/24/20282025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Insurance Ardonagh Midco 3 Limited Asset Type First Lien Term Loan Reference Rate and Spread S + 2.75% Interest Rate 7.04% Maturity Date 2/17/20312025-03-310001976336Investments—non-controlled/non-affiliated The Ultimus Group Midco, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 3/8/20262024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Textiles, Apparel and Luxury Goods2024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Media W2O Holdings, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S +4.75% Interest Rate 8.94% Maturity Date 6/12/20282025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Cop Hometown Acquisitions, Inc. (fka Cop Airco Acquisitions, Inc.) Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 9.71% Maturity Date 7/16/20272024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Containers and Packaging2024-12-310001976336Investments—non-controlled/non-affiliated CFs Brands, LLC Commitment Type Revolver Commitment Expiration Date 10/2/20292024-12-310001976336Investments—non-controlled/non-affiliated Disa Holdings Corp. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 3/1/20262025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Electronic Equipment, Instruments and Components Wildcat Topco, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 9.33% Maturity Date 11/17/20312024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt IT Services Cardinal Parent, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate Floor 0.75% Interest Rate 8.96% Maturity Date 11/12/20272024-12-310001976336ck0001976336:TransportationInfrastructureMember2024-12-310001976336us-gaap:FairValueInputsLevel3Memberus-gaap:SecuredDebtMember2025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Software Litera Bidco LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 9.33% Maturity Date 5/1/20282024-12-310001976336Investments—non-controlled/non-affiliated Zinc Buyer Corporation Commitment Type Revolver Commitment Expiration Date 7/24/20312025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Professional Services2024-12-310001976336Investments—non-controlled/non-affiliated Cerity Partners Equity Holding LLC Commitment Type Revolver Commitment Expiration Date 7/28/20282024-12-310001976336us-gaap:MoneyMarketFundsMemberus-gaap:FairValueInputsLevel2Member2025-03-310001976336Investments—non-controlled/non-affiliated BCPE North Star US Holdco 2, Inc. Commitment Type Revolver Commitment Expiration Date 6/10/20262024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services JKC Parent, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 9.29% Maturity Date 2/13/20322025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Professional Services Disa Holdings Corp. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 9.31% Maturity Date 9/9/20282024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services ENT MSO, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.50% Interest Rate Floor 1.00% Interest Rate 10.81% Maturity Date 12/31/20252024-12-310001976336Investments—non-controlled/non-affiliated Empower Payments Investor, LLC Commitment Type Revolver Commitment Expiration Date 3/12/20302024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Vital Care Buyer, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.79% Maturity Date 7/30/20312025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Software Cloud Software Group, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 3.75% Interest Rate 8.07% Maturity Date 12/15/20282025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Personal Care Products Swanson Health Products, Incorporated Asset Type First Lien Term Loan Reference Rate and Spread S + 6.25% Interest Rate Floor 1.00% Interest Rate 10.82% Maturity Date 6/30/20252024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Containers and Packaging Tricorbraun Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 3.25% Interest Rate Floor 0.50% Interest Rate 7.70% Maturity Date 3/3/20282024-12-310001976336us-gaap:FairValueInputsLevel2Memberus-gaap:EquityMethodInvestmentsMember2024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Software Adelaide Borrower, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.25% Interest Rate Floor 0.75% Interest Rate 10.56% Maturity Date 5/8/20302024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt IT Services Oeconnection LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.00% Interest Rate Floor 0.00% Interest Rate 8.33% Maturity Date 4/22/20312024-12-310001976336Investments—non-controlled/non-affiliated Carr, Riggs & Ingram Capital, L.L.C. Commitment Type Revolver Commitment Expiration Date 11/18/20312024-12-310001976336Investments—non-controlled/non-affiliated Enverus Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 12/24/20292025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Health Care Technology Goldeneye Parent, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate 9.29% Maturity Date 3/31/20322025-03-310001976336us-gaap:SecuredDebtMember2025-03-310001976336Investments - non-controlled/non-affiliated Total Unsecured Debt Investments2024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Professional Services Propio LS, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 6.00% Interest Rate Floor 0.75% Interest Rate 10.33% Maturity Date 7/17/20292024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt T Services DCert Buyer, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 3.75% Interest Rate 8.07% Maturity Date 10/16/20262025-03-310001976336Investments—non-controlled/non-affiliated Ridge Trail US Bidco, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 3/31/20272025-03-310001976336Investments—non-controlled/non-affiliated Ruppert Landscape, LLC Commitment Type Revolver Commitment Expiration Date 12/1/20282024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Financial Services Cerity Partners Equity Holding LLC Asset Type First Lien Delayed Draw Term Loan Two Reference Rate and Spread S + 5.25% Interest Rate 9.57% Maturity Date 7/28/20292025-03-310001976336Investments—non-controlled/non-affiliated Invictus Buyer, LLC Commitment Type Revolver Commitment Expiration Date 6/3/20312024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Food Products Fiesta Purchaser, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 3.25% Interest Rate 7.57% Maturity Date 2/12/20312025-03-310001976336us-gaap:FairValueInputsLevel3Memberus-gaap:SecuredDebtMembersrt:WeightedAverageMemberus-gaap:MarketApproachValuationTechniqueMemberck0001976336:MarketQuotationMember2025-03-310001976336Investments—non-controlled/non-affiliated Heights Buyer, LLC Commitment Type Revolver Commitment Expiration Date 8/25/20282024-12-310001976336currency:EUR2025-01-012025-03-310001976336currency:CADck0001976336:LocalMember2024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Electronic Equipment, Instruments and Components Phoenix 1 Buyer Corporation Asset Type First Lien Revolver Reference Rate and Spread S + 5.50% Interest Rate Floor 0.75% Interest Rate 9.83% Maturity Date 11/20/20292024-12-310001976336Investments—non-controlled/non-affiliated Bamboo US BidCo LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 3/29/20252025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services SM Wellness Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 9.05% Maturity Date 4/17/20282025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Software DT Intermediate Holdco, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 2.75% Interest Rate Floor 0.75% Interest Rate 7.06% (Incl. 3.25% PIK) Maturity Date 2/24/20282024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt MediaRed Ventures, LLC (New Imagitas, Inc.) Asset TypeFirst Lien Term Loan Reference Rate and Spread S + 2.75% Interest Rate 7.07% Maturity Date 3/3/20302025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Healthcare Equipment and Supplies CPC/Cirtec Holdings, Inc Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 9.33% Maturity Date 10/31/20282024-12-310001976336Investments - non-controlled/non-affiliated Equity Investments Diversified Consumer Services Seahawk Bidco, LLC Asset Type LP Units2025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Financial Services Minotaur Acquisition, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate 9.32% Maturity Date 6/3/20302025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Pharmaceuticals TWL Holdings Corp Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 9.71% Maturity Date 11/60/20262024-12-310001976336ck0001976336:CommonClassDMember2025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Financial Services Cerity Partners Equity Holding LLC Asset Type First Lien Delayed Draw Term Loan One Reference Rate and Spread S + 5.25% Interest Rate 9.57% Maturity Date 7/28/20292025-03-310001976336Investments—non-controlled/non-affiliated BradyPlus Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/1/20252024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services ImageFirst Holdings, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.00% Interest Rate Floor 0.75% Interest Rate 8.31% Maturity Date 4/27/20282024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Building Products MDC Interior Acquisition Inc Asset Type First Lien Revolver Reference Rate and Spread S + 5.25% Interest Rate 9.54% Maturity Date 4/26/20302025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt T Services Oeconnection LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate 9.32% Maturity Date 4/22/20312025-03-310001976336Investments—non-controlled/non-affiliated Concord Global Acquisition, LLC, Commitment Type Revolver Commitment Expiration Date 12/26/20312024-12-310001976336Investments—non-controlled/non-affiliated AB Centers Acquisition Corporation Commitment Type Delayed Draw Term Loan Commitment Expiration Date 7/2/20262025-03-310001976336Investments—non-controlled/non-affiliated Blackbird Purchaser, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/19/20252025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services CVR Management, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 9.17% Maturity Date 1/4/20272025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Technology Hardware, Storage and Peripherals Victors Purchaser, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 0.50% Interest Rate 9.06% Maturity Date 8/15/20312024-12-310001976336Investments—non-controlled/non-affiliated Truck-Lite Co., LLC Commitment Type Revolver Commitment Expiration Date 2/13/20302024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Containers and Packaging PG Buyer, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.25% Interest Rate 8.54% Maturity Date 3/2/20262025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Containers and Packaging CFs Brands, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 9.32% Maturity Date 10/2/20302025-03-310001976336Investments—non-controlled/non-affiliated Mclarens Midco Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/19/20252025-03-310001976336Investments—non-controlled/non-affiliated DT1 Midco Corp Commitment Type Revolver Commitment Expiration Date 12/30/20302024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Seahawk Bidco, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate Floor 0.00% Interest Rate 9.06% Maturity Date 12/19/20302024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Software AQA Acquisition Holding, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 3.50% Interest Rate Floor 0.00% Interest Rate 7.83% Maturity Date 3/3/20282024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Software Montana Buyer Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 9.33% Maturity Date 7/22/20292024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Insurance Beyond Risk Parent Holdings, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate Floor 0.00% Interest Rate 8.93% Maturity Date 10/8/20272024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Distributors Vessco Midco Holdings, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 9.07% Maturity Date 7/24/20312025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Chemicals Hasa Acquisition, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.79% Maturity Date 1/10/2029 2025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Containers and Packaging Packaging Coordinators PG Buyer, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.25% Interest Rate Floor 1.00% Interest Rate 8.50% Maturity Date 3/2/20262024-12-310001976336Investments—non-controlled/non-affiliated Cerity Partners Equity Holding LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/7/20262024-12-310001976336ck0001976336:TradingCompaniesAndDistributorsMember2025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies YLG Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 9.04% Maturity Date  12/23/20302025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Software Monotype Imaging Holdings Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 5.50% Interest Rate Floor 0.75% Interest Rate 9.81% Maturity Date 2/28/20302024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Professional Services Propio LS, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.69% Maturity Date 7/17/20302025-03-310001976336Investments—non-controlled/non-affiliated CRCI Longhorn Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 8/27/20312024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Software Spartan Bidco PTY LTD Asset Type First Lien Revolver Reference Rate and Spread S + 6.75% Interest Rate Floor 0.00% Interest Rate 11.06% Maturity Date 1/24/20282024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Oil, Gas and Consumable Fuels Edpo, LLC Asset TypeFirst Lien Term Loan Reference Rate and Spread S +4.50% Interest Rate8.82% Maturity Date 12/8/20272025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Health Care Technology HT Intermediary III, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 0.75% Interest Rate 9.08% Maturity Date 11/12/20302024-12-310001976336Investments—non-controlled/non-affiliated Vessco Midco Holdings, LLC Commitment Type Revolver Commitment Expiration Date 7/24/20312024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Automobile Components Power Stop, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 9.17% Maturity Date 1/26/20292025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Healthcare Equipment and Supplies2024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Technology Hardware, Storage and Peripherals Victors Purchaser, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 9.04% Maturity Date 8/15/20312025-03-310001976336Investments—non-controlled/non-affiliated Spirit RR Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 9/13/20282024-12-310001976336Investments—non-controlled/non-affiliated Zelis Cost Management Buyer, Inc. Commitment Type Revolver Commitment Expiration Date 1/17/20292025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Hotels, Restaurants and Leisure Southpaw Ap Buyer, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.25% Interest Rate 9.54% Maturity Date 03/02/20282025-03-310001976336Investments—non-controlled/non-affiliated Safety Borrower Holdings LLC Commitment Type Revolver Commitment Expiration Date 9/1/20272024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Machinery Madison IAQ LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 3.25% Interest Rate7.57% Maturity Date 3/29/20322025-03-310001976336Investments—non-controlled/non-affiliated DT Intermediate Holdco, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 9/14/20262025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Media MH Sub I, LLC Asset TypeFirst Lien Term Loan Reference Rate and SpreadS + 4.25% Interest Rate 8.57% Maturity Date12/31/20312025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Construction & Engineering FR Vision Holdings Inc, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 0.75% Interest Rate 9.81% Maturity Date 1/20/20312024-12-310001976336Investments—non-controlled/non-affiliated Aprio Advisory Group, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 8/2/20262025-03-310001976336ck0001976336:WirelessTelecommunicationServicesMember2024-12-310001976336Investments—non-controlled/non-affiliated IMO Investor Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 5/11/20282025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies WRE Holding Corp. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 0.00% Interest Rate 9.25% Maturity Date 7/2/20312024-12-310001976336Investments—non-controlled/non-affiliated The Chartis Group, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 9/17/20262024-12-310001976336Investments—non-controlled/non-affiliated Wealth Enhancement Group, LLC Commitment Type Revolver Commitment Expiration Date 10/2/20282025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Containers and Packaging Rohrer Corporation Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 9.50% Maturity Date 3/15/20272024-12-310001976336Investments—non-controlled/non-affiliated CVP Holdco, Inc. Commitment Type Revolver Commitment Expiration Date 6/28/20302024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Health Care Technology Invictus Buyer, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 9.33% Maturity Date 6/3/20312024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Professional Services YA Intermediate Holdings II, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 9.31% Maturity Date2024-12-310001976336us-gaap:MoneyMarketFundsMember2025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Innovetive Petcare, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate 9.44% Maturity Date 6/30/20282025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Software Artifact Bidco, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.79% Maturity Date 7/26/20302025-03-310001976336ck0001976336:MorganStanleyFacilityMembersrt:MaximumMember2025-03-180001976336Investments - non-controlled/non-affiliated Secured Debt Health Care Technology Caerus US 1 Inc. 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Commitment Type Delayed Draw Term Loan Commitment Expiration Date 8/28/2026 Investments—non-controlled/non-affiliated Vaco Holdings, LLC Commitment Type Revolver Commitment Expiration Date 1/21/20272025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Software Trimech Acquisition Corp. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 9.04% Maturity Date 3/10/20282025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Software Pegasus Transtech Holding, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 10.33% Maturity Date 11/17/20262024-12-310001976336us-gaap:FairValueInputsLevel3Memberus-gaap:UnsecuredDebtMember2025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies FL Hawk Intermediate Holdings, Inc. 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Commitment Type Delayed Draw Term Loan Commitment Expiration Date 2/28/20262024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Automobile Components Enthusiast Auto Holdings, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 9.07% Maturity Date 12/19/20262025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Chemicals Aurora Plastics, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 0.75% Interest Rate 9.18% Maturity Date 8/10/20282024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Software MRI Software LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate Floor 1.00% Interest Rate 9.16% Maturity Date 2/10/20262024-12-310001976336Investments—non-controlled/non-affiliated DT Intermediate Holdco, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 9/14/20262024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Chemicals LTI Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.25% Interest Rate 8.57% Maturity Date 7/29/2029 2025-03-310001976336Investments—non-controlled/non-affiliated Athenahealth Group Inc. 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Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 9.44% Maturity Date 5/21/20262025-03-310001976336Investments—non-controlled/non-affiliated CPC/Cirtec Holdings, Inc Commitment Type Revolver Commitment Expiration Date 10/31/20282024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Professional Services Rimkus Consulting Group, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 5.25% Interest Rate Floor 0.75% Interest Rate 9.58% Maturity Date 4/1/20302024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt T Services DT1 Midco Corp Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate 9.32% Maturity Date 12/30/20302025-03-310001976336Investments—non-controlled/non-affiliated Acentra Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 3/20/20262025-03-310001976336Investments—non-controlled/non-affiliated Enverus Holdings, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/22/20252025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Containers and Packaging CFs Brands, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.75% Interest Rate 10.07% Maturity Date 10/2/20292025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services NJEYE LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 1.00% Interest Rate 9.31% Maturity Date 3/14/20252024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Crown Laundry, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate 9.68% Maturity Date 3/8/20272025-03-310001976336Investments—non-controlled/non-affiliated Riser Interco LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/5/20262024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Raven Acquisition Holdings, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 3.25% Interest Rate 7.57% Maturity Date 11/19/20312025-03-310001976336us-gaap:RetainedEarningsMember2024-12-310001976336Investments—non-controlled/non-affiliated VPP Intermediate Holdings, LLC Commitment Type Revolver Commitment Expiration Date 12/1/20272025-03-310001976336Investments—non-controlled/non-affiliated Nelipak Holding Company Commitment Type Revolver Commitment Expiration Date 3/26/20312024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Life Sciences Tools & Services Kwol Acquisition, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.94% Maturity Date 12/12/20292025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Electronic Equipment, Instruments and Components Dwyer Instruments, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 7.75% Interest Rate Floor 0.00% Interest Rate 12.06% Maturity Date 7/23/20292024-12-310001976336us-gaap:TechnologySectorMember2025-03-310001976336Investments—non-controlled/non-affiliated Bamboo US BidCo LLC Commitment Type Revolver Commitment Expiration Date 10/1/20292024-12-310001976336Total Cash Equivalents2025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies WRE Holding Corp. Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate Floor 0.00% Interest Rate 9.25% Maturity Date 7/2/20302024-12-310001976336Investments—non-controlled/non-affiliated GS Acquisitionco, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 3/26/20262025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Machinery Victory Buyer LLC Asset Type First Lien Revolver Reference Rate and Spread S + 3.75% Interest Rate 8.18% Maturity Date 11/19/20262025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Health Care Technology Bracket Intermediate Holding Corp. Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate 9.32% Maturity Date 2/7/20282025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Software Validity, Inc. 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Commitment Type Revolver Commitment Expiration Date 9/15/20282025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Building Products2025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Health Care Technology Acentra Holdings, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 0.50% Interest Rate 9.81% Maturity Date 12/17/20292024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Automobile Components Truck-Lite Co., LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate 10.04% Maturity Date 2/13/20312025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Construction Materials2025-03-310001976336Investments—non-controlled/non-affiliated Zone Climate Services, Inc. Commitment Type Revolver Commitment Expiration Date 3/9/20282024-12-310001976336Investments—non-controlled/non-affiliated Collision Sp Subco, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 1/30/20262024-12-310001976336Investments—non-controlled/non-affiliated Simplicity Financial Marketing Group Holdings, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/31/20262024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Wireless Telecommunication Services CCI Buyer, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.00% Interest Rate 8.29% Maturity Date 12/17/20272025-03-310001976336Investments—non-controlled/non-affiliated VPP Intermediate Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 2/7/20252024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services AB Centers Acquisition Corporation Asset Type First Lien Revolver Reference Rate and Spread S + 5.25% Interest Rate 9.57% Maturity Date 7/2/20312025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Professional Services Analytic Partners, LP One Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 9.04% Maturity Date 4/04/20302025-03-310001976336us-gaap:FairValueInputsLevel3Memberus-gaap:SecuredDebtMemberck0001976336:MarketYieldDiscountRatesMembersrt:MinimumMemberck0001976336:MarketYieldAnalysisMember2024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Hercules Borrower LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 9.91% Maturity Date 12/14/20262024-12-310001976336Investments—non-controlled/non-affiliated 365 Retail Markets, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/15/20252025-03-310001976336ck0001976336:MediaMember2025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Professional Services Aprio Advisory Group, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 9.04% Maturity Date 08/1/20312025-03-310001976336Investments—non-controlled/non-affiliated 123Dentist Inc. 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Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/19/20252024-12-310001976336Investments—non-controlled/non-affiliated St Athena Global LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/26/20262024-12-310001976336Investments—non-controlled/non-affiliated Team Acquisition Corporation Commitment Type Revolver Commitment Expiration Date 11/21/20282025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Personal Care Products2025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Capital Markets Edgeco Buyer, Inc. Five Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.79% Maturity Date 6/1/20282025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Health Care Technology DeLorean Purchaser, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate Floor 0.75% Interest Rate 9.06% Maturity Date 12/16/20312024-12-310001976336Investments—non-controlled/non-affiliated Seahawk Bidco, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/19/20262024-12-310001976336Investments—non-controlled/non-affiliated Zinc Buyer Corporation Commitment Type Delayed Draw Term Loan Commitment Expiration Date 7/24/20262025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Insurance AMBA Buyer, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate 9.64% Maturity Date 7/30/20272025-03-310001976336us-gaap:ConsumerSectorMember2025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Software Trimech Acquisition Corp. Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 9.04% Maturity Date 3/10/20282025-03-310001976336Investments—non-controlled/non-affiliated Ryan, LLC Commitment Type Revolver Commitment Expiration Date 11/14/20282024-12-310001976336Investments—non-controlled/non-affiliated Beyond Risk Parent Holdings, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 4/9/20262025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies FL Hawk Intermediate Holdings, Inc. Two Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.79% Maturity Date 2/22/20302025-03-310001976336Investments—non-controlled/non-affiliated HT Intermediary III, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/13/20262024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Seahawk Bidco, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 9.04% Maturity Date 12/19/20312025-03-310001976336Investments—non-controlled/non-affiliated W2O Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 6/12/20282024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Automobile Components Collision Sp Subco, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.50% Interest Rate 9.79% Maturity Date 1/29/20302025-03-310001976336Investments—non-controlled/non-affiliated Storable, Inc. Commitment Type Revolver Commitment Expiration Date 4/16/20292025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Software Concord Global Acquisition, LLC, Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 0.00% Interest Rate 9.06% Maturity Date 12/29/20312024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Professional Services Ruppert Landscape, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate 9.29% Maturity Date 12/1/20282025-03-310001976336ck0001976336:CommonClassIMemberus-gaap:SubsequentEventMember2025-04-012025-04-010001976336us-gaap:SecuredDebtMemberus-gaap:FairValueInputsLevel2Member2024-12-310001976336Investments - non-controlled/non-affiliated Equity Investments Health Care Technology 2025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Software Prism Parent Co. Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 9.33% Maturity Date 9/19/20282024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Food Products Primary Products Finance LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 3.25% Interest Rate 7.54% Maturity Date 4/1/20292025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Eos Fitness Opco Holdings, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 0.00% Interest Rate 9.56% Maturity Date 1/5/2028 One2024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Financial Services Neon Maple Purchaser Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 3.00% Interest Rate Floor 0.00% Interest Rate 7.33% Maturity Date 11/15/20312024-12-310001976336Investments—non-controlled/non-affiliated The Ultimus Group Midco, LLC Commitment Type Revolver Commitment Expiration Date 3/7/20302025-03-310001976336us-gaap:ConstructionSectorMember2025-03-310001976336Investments—non-controlled/non-affiliated USRP Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 12/31/20292024-12-310001976336Investments—non-controlled/non-affiliated The Hiller Companies, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/22/20262025-03-310001976336Investments—non-controlled/non-affiliated Potters Industries LLC Commitment Type Revolver Commitment Expiration Date 9/14/20272025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services ACI Group Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 2.75% Interest Rate Floor 0.75% Interest Rate 10.43% (Incl. 3.25% PIK) Maturity Date 8/2/20282024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Air Freight and Logistics Lightbeam Bidco Inc Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate 9.29% Maturity Date 5/4/20292025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Premise Health Holding Corp. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate 9.79% Maturity Date 03/03/20312025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Arrow Management Acquisition, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 9.04% Maturity Date 10/14/20272025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Phynet Dermatology LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.50% Interest Rate Floor 1.00% Interest Rate 10.81% Maturity Date 10/20/20292024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Urology Management Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate 9.94% Maturity Date 6/15/20272025-03-310001976336Investments—non-controlled/non-affiliated Zone Climate Services, Inc. Commitment Type Revolver Commitment Expiration Date 3/9/20282025-03-310001976336Investments—non-controlled/non-affiliated Grant Thornton Advisors LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 02/06/20312025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Food Products Chg Ppc Parent LLC Asset Type First Lien Revolver Reference Rate and Spread S + 2.75% Interest Rate Floor 0.00% Interest Rate 7.08% Maturity Date 12/8/20262024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Machinery CD&R Hydra Buyer, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.00% Interest Rate Floor 0.00% Interest Rate 8.43% Maturity Date 3/25/20312024-12-310001976336Investments—non-controlled/non-affiliated YA Intermediate Holdings II, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/2/20262025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt IT Services Govdelivery Holdings, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 3.50% Interest Rate Floor 0.75% Interest Rate 7.81% (Incl. 2.25% PIK) Maturity Date 1/17/20312024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Professional Services IG Investments Holdings, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.00% Interest Rate Floor 0.75% Interest Rate 8.31% Maturity Date 9/22/20282024-12-310001976336Investments - non-controlled/non-affiliated Equity Investments Health Care Technology Goldeneye Parent, LLC Asset Type Preferred2025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Software Eclipse Buyer, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 9.07% Maturity Date 09/5/20312025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Distributors BC Group Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 9.31% Maturity Date 12/21/20262024-12-310001976336Investments—non-controlled/non-affiliated US Fitness Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 9/4/20262024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Insurance World Insurance Associates, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate 9.29% Maturity Date 04/03/20302025-03-310001976336Investments—non-controlled/non-affiliated Goldeneye Parent, LLC Commitment Type Revolver Commitment Expiration Date 3/31/20322025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Edgeco Buyer, Inc. One Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate Floor 1.00% Interest Rate 8.81% Maturity Date 6/1/20282024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Trading Companies and Distributors Kele Holdco, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate Floor 1.00% Interest Rate 8.83% Maturity Date 2/21/20282024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Health Care Technology Continental Buyer, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate 9.57% Maturity Date 4/2/20312025-03-310001976336ck0001976336:CommonClassSMember2025-05-130001976336ck0001976336:WaiverLetterAgreementMembersrt:MaximumMember2025-01-012025-03-310001976336Investments—non-controlled/non-affiliated Vensure Employer Services, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 9/27/20262025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Building Products Walter Surface Technologies Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 9.56% Maturity Date 3/31/20272024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Financial Services2024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Denali Buyerco LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate 9.54% Maturity Date 9/15/20282025-03-310001976336currency:EUR2024-01-012024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Food Products Fiesta Purchaser, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 3.25% Interest Rate Floor 0.00% Interest Rate 7.58% Maturity Date 2/12/20312024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Eos Fitness Opco Holdings, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 0.00% Interest Rate 9.56% Maturity Date 1/5/20282024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Energy Equipment and Services CRCI Longhorn Holdings, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 9.33% Maturity Date 8/27/20312024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Insurance Oakbridge Insurance Agency LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate 10.07% Maturity Date11/ 01/20292025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Textiles, Apparel and Luxury Goods Team Acquisition Corporation Asset Type First Lien Revolver Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 9.83% Maturity Date 11/21/20282024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Software Pegasus Transtech Holding, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.00% Interest Rate 10.32% Maturity Date 11/17/20262025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Health Care Technology Unlimited Technology Holdings, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 9.04% Maturity Date 3/12/20322025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Software MRI Software LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 9.04% Maturity Date 2/10/20272025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Software Banker's Toolbox, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate Floor 0.75% Interest Rate 8.81% Maturity Date 7/27/20272024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt T Services Ridge Trail US Bidco, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 9.04% Maturity Date 9/30/20312025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Insurance THG Acquisition, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 9.07% Maturity Date 10/31/20312025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Software Artifact Bidco, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate Floor 0.50% Interest Rate 8.83% Maturity Date 7/26/20302024-12-310001976336ck0001976336:PharmaceuticalsMember2024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Essential Services Holding Corporation Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate 9.29% Maturity Date 6/17/20312025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Vertex Service Partners, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 0.00% Interest Rate 9.81% Maturity Date 11/8/20302024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Chemicals Hasa Acquisition, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate Floor 1.00% Interest Rate 8.81% Maturity Date 1/10/20292024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Machinery Merlin Buyer, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate9.04% Maturity Date 12/14/20282025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Software Artifact Bidco, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate Floor 0.50% Interest Rate 8.83% Maturity Date 7/25/20312024-12-310001976336ck0001976336:MorganStanleyFacilityMember2024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Containers and Packaging St Athena Global LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.25% Interest Rate 9.54% Maturity Date 6/26/20292025-03-310001976336Investments—non-controlled/non-affiliated Arax MidCo, LLC Commitment Type Revolver Commitment Expiration Date 4/11/20292024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Software Mastery Acquisition Corp. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate 9.64% Maturity Date 9/7/20292025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Software Artifact Bidco, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate Floor 0.50% Interest Rate 8.81% Maturity Date 7/28/20312024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Professional Services Skopima Consilio Parent LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 3.75% Interest Rate Floor 0.50% Interest Rate 8.08% Maturity Date 5/12/20282024-12-310001976336ck0001976336:HealthcareEquipmentAndSuppliesMember2025-03-310001976336ck0001976336:ItServicesMember2025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Capital Markets Arax MidCo, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.75% Interest Rate 10.07% Maturity Date 4/11/20292025-03-310001976336Investments—non-controlled/non-affiliated Edgeco Buyer, Inc. Commitment Type Revolver Commitment Expiration Date 6/1/20282024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Textiles, Apparel and Luxury Goods 2025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt T Services Oeconnection LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 9.32% Maturity Date 4/22/20312025-03-310001976336us-gaap:FairValueInputsLevel3Member2025-01-012025-03-310001976336Investments—non-controlled/non-affiliated BVI Medical, Inc. Commitment Type Revolver Commitment Expiration Date 8/28/20252024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Software Montana Buyer Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 5.75% Interest Rate Floor 0.00% Interest Rate 10.06% Maturity Date 7/21/20282024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Innovetive Petcare, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 9.46% Maturity Date 6/30/2028 One2024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Professional Services Vensure Employer Services, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate 9.29% Maturity Date 9/27/20312025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies The Hiller Companies, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 9.29% Maturity Date  6/20/20302025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Automobile Components JHCC Holdings LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 9.56% Maturity Date 9/9/20272024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Pharmaceuticals Bridges Consumer Healthcare Intermediate LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate 9.54% Maturity Date 12/20/20312025-03-310001976336Investments—non-controlled/non-affiliated THG Acquisition, LLC Commitment Type Revolver Commitment Expiration Date 10/31/20312024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Software WatchGuard Technologies, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate 9.57% Maturity Date 7/2/20292025-03-310001976336country:CA2025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Software KPA Parent Holdings, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 9.07% Maturity Date 3/12/20322025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Insurance Patriot Growth Insurance Services, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate 9.44% Maturity Date 10/16/20282025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Pharmaceuticals Bridges Consumer Healthcare Intermediate LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.25% Interest Rate Floor 0.00% Interest Rate 9.56% Maturity Date 12/20/20312024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Transportation Infrastructure 2025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Home Service Topco IV, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.89% Maturity Date 12/31/20272025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Software Enverus Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate 9.82% Maturity Date 12/24/20292025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Seahawk Bidco, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 0.00% Interest Rate 9.06% Maturity Date 12/19/20312024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Specialized Dental Holdings II, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 9.07% Maturity Date 11/01/20272025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services OIS Management Services, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 9.04% Maturity Date 11/16/20282025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Professional Services Ruppert Landscape, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.75% Interest Rate 10.04% Maturity Date 12/1/20282025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Food Products Sugar PPC Buyer LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 0.00% Interest Rate 9.58% Maturity Date 10/2/20302024-12-310001976336us-gaap:RealEstateSectorMember2024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Capital Markets HighTower Holding, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 2.00% Interest Rate 6.29% Maturity Date 4/3/2030 2025-03-310001976336Investments—non-controlled/non-affiliated Power Grid Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 12/2/20302024-12-310001976336Investments—non-controlled/non-affiliated Ruppert Landscape, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 4/30/20262024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Machinery Merlin Buyer, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 0.50% Interest Rate 9.06% Maturity Date 12/14/20282024-12-310001976336Investments—non-controlled/non-affiliated Spirit RR Holdings, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/19/20252024-12-310001976336us-gaap:FairValueInputsLevel3Memberck0001976336:TransactionPriceMemberus-gaap:EquityMemberck0001976336:RecentTransactionMembersrt:MaximumMember2025-03-310001976336Investments—non-controlled/non-affiliated Patriot Growth Insurance Services, LLC Commitment Type Revolver Commitment Expiration Date 10/16/20282024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Food Products BCPE North Star US Holdco 2, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 3.75% Interest Rate 8.07% Maturity Date 6/10/20262025-03-310001976336us-gaap:FairValueInputsLevel3Memberck0001976336:ComparableCompanyAnalysisMemberus-gaap:EquityMemberus-gaap:MeasurementInputEbitdaMultipleMember2024-12-310001976336ck0001976336:PersonalCareProductsMember2025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Automobile Components Collision Sp Subco, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate 9.79% Maturity Date 1/29/20302025-03-310001976336Investments—non-controlled/non-affiliated Nelipak Holding Company Commitment Type Revolver Commitment Expiration Date 3/26/20312025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Health Care Technology Continental Buyer, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 5.25% Interest Rate Floor 0.75% Interest Rate 9.50% Maturity Date 4/2/20312024-12-310001976336Investments—non-controlled/non-affiliated CFGI Holdings, LLC Commitment Type Revolver Commitment Expiration Date 11/02/20272025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Software Camelot U.S. Acquisition LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 2.75% Interest Rate Floor 0.00% Interest Rate 7.08% Maturity Date 1/31/20312024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Fresh Holdco, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 9.75% Maturity Date 1/24/20262024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Oil, Gas and Consumable Fuels Valicor PPC Intermediate II LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S +5.00% Interest Rate9.32% Maturity Date 7/24/20282025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services2024-12-310001976336Investments—non-controlled/non-affiliated Edgeco Buyer, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/20/20262024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Chemicals Americhem, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 9.04% Maturity Date 3/1/2032 2025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Software MRI Software LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.50% Interest Rate 9.79% Maturity Date 2/10/20262025-03-310001976336us-gaap:CommonStockMember2024-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Capital Markets Arax MidCo, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 9.29% Maturity Date 4/11/20292025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Liquid Environmental Solutions Corporation Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 9.41% Maturity Date 5/31/20262024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Professional Services Tempo Buyer Corp. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 0.75% Interest Rate 9.06% Maturity Date 8/26/20282024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Professional Services Skopima Consilio Parent LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 3.75% Interest Rate 8.07% Maturity Date 05/12/20282025-03-310001976336us-gaap:FairValueInputsLevel3Memberck0001976336:MarketYieldDiscountRatesMembersrt:WeightedAverageMemberus-gaap:UnsecuredDebtMemberck0001976336:MarketYieldAnalysisMember2024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Construction & Engineering FR Vision Holdings Inc Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate 9.32% Maturity Date 1/20/20302025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Electronic Equipment, Instruments and Components Phoenix 1 Buyer Corporation Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 9.04% Maturity Date 11/20/20302025-03-310001976336Investments—non-controlled/non-affiliated Amerilife Holdings LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/18/20262024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Professional Services USRP Holdings, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 5.50% Interest Rate 9.82% Maturity Date 12/31/20292025-03-310001976336Investments—non-controlled/non-affiliated CFs Brands, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 4/2/20252024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Construction & Engineering Hydraulic Technologies USA LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.50% Interest Rate 9.79% Maturity Date 6/3/20302025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Insurance Simplicity Financial Marketing Group Holdings, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate 9.19% Maturity Date 12/31/20312025-03-310001976336ck0001976336:ManagementFeeAgreementMember2025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Containers and Packaging Packaging Coordinators Midco, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 9.04% Maturity Date 1/21/20322025-03-310001976336Investments—non-controlled/non-affiliated JKC Parent, Inc. Commitment Type Revolver Commitment Expiration Date 2/13/20322025-03-310001976336Investments—non-controlled/non-affiliated Blackhawk Industrial Distribution, Inc. Commitment Type Revolver Commitment Expiration Date 9/17/20262024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Insurance Amerilife Holdings LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 0.00% Interest Rate 9.25% Maturity Date 8/31/20292024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Aerospace and Defense GSP Holdings, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate 10.19% Maturity Date 11/6/20262025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Health Care Technology DeLorean Purchaser, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 0.75% Interest Rate 9.06% Maturity Date 12/16/20312024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Personal Care Products2024-12-310001976336ck0001976336:MachineryMember2025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Professional Services Rimkus Consulting Group, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 5.25% Interest Rate 9.54% Maturity Date 04/1/20302025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Automobile Components Quality Automotive Services, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 10.31% Maturity Date 7/16/20272024-12-310001976336currency:GBP2024-01-012024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services VPP Intermediate Holdings, LLC Asset Type First Lien Delayed Draw Term Loan One Reference Rate and Spread S + 5.75% Interest Rate 10.17% Maturity Date 12/1/20272025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Health Care Technology Acentra Holdings, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate 9.79% Maturity Date 12/17/20292025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Insurance Pareto Health Intermediate Holdings, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 0.00% Interest Rate 9.25% Maturity Date 6/1/20302024-12-310001976336ck0001976336:O2024Q1DividendsMemberck0001976336:SpecialDistributionPerShareMember2025-01-012025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Software MRI Software LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 1.00% Interest Rate 9.06% Maturity Date 2/10/20272024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Software ESG Investments, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate Floor 1.00% Interest Rate 8.96% Maturity Date 3/11/20282024-12-310001976336us-gaap:CommercialAndIndustrialSectorMember2024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Textiles, Apparel and Luxury Goods Varsity Brands, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 3.75% Interest Rate Floor 0.00% Interest Rate 8.06% Maturity Date 8/26/20312024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Construction & Engineering CLS Management Services, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 9.31% Maturity Date 3/27/20302024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Capital Markets The Ultimus Group Midco, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate 9.64% Maturity Date 3/7/2031 2025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Transportation Infrastructure Psc Parent, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate 9.57% Maturity Date 4/3/20312025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt T Services Storable, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 2.75% Interest Rate 7.07% Maturity Date 4/16/20292025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Golden State Buyer, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 0.75% Interest Rate 9.18% Maturity Date 6/22/20262024-12-310001976336Investments—non-controlled/non-affiliated Bridges Consumer Healthcare Intermediate LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/21/20262024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Phantom Purchaser, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 9.29% Maturity Date 9/19/20312025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Pharmaceuticals Tersera Therapeutics, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate 10.07% Maturity Date 4/04/20292025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Capital Markets Cub Financing Intermediate, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 9.04% Maturity Date 6/28/20302025-03-310001976336us-gaap:FairValueInputsLevel3Memberus-gaap:EquityMethodInvestmentsMember2025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Chemicals Rocket Bidco, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 0.00% Interest Rate 10.08% Maturity Date 11/1/20302024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Eos Fitness Opco Holdings, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 0.00% Interest Rate 9.56% Maturity Date 1/5/20282024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Insurance Accession Risk Management, Inc Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 9.04% Maturity Date 11/01/20292025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Capital Markets Edgeco Buyer, Inc. One Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate Floor 1.00% Interest Rate 8.81% Maturity Date 6/1/20282024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Professional Services Tempo Buyer Corp. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 9.04% Maturity Date 8/26/20282025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Onyx-Fire Protection Services Inc. Asset Type First Lien Revolver Reference Rate and Spread C + 4.50% Interest Rate 7.25% Maturity Date  7/31/20312025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt IT Services DT1 Midco Corp Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 0.00% Interest Rate 9.31% Maturity Date 12/30/20312024-12-310001976336us-gaap:AdditionalPaidInCapitalMember2025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Specialty Retail Shock Doctor Intermediate, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate 9.79% Maturity Date 11/20/20292025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Trading Companies and Distributors Surfaceprep Buyer, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 9.33% Maturity Date 2/4/20302024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Trading Companies and Distributors Surfaceprep Buyer, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 9.33% Maturity Date 2/4/20302024-12-310001976336Cash Equivalents BlackRock Liquidity T-Fund - Institutional Shares2025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Chemicals Aurorium Global Holdings LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 0.75% Interest Rate 10.21% Maturity Date 12/22/20272024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services AB Centers Acquisition Corporation Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 0.75% Interest Rate 9.56% Maturity Date 7/2/20312024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Insurance World Insurance Associates, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate 9.29% Maturity Date 04/03/20302025-03-310001976336Investments—non-controlled/non-affiliated Riser Interco LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/5/20262025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Software Montana Buyer Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 9.32% Maturity Date 7/22/20292025-03-310001976336ck0001976336:TransportationInfrastructureMember2025-03-310001976336Investments—non-controlled/non-affiliated Flow Control Solutions, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/28/20262025-03-310001976336ck0001976336:TransactionPriceMember2024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Household Durables Stanton Carpet Intermediate Holdings II, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 9.44% Maturity Date 10/01/20272025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Health Care Technology Caerus US 1 Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 9.29% Maturity Date 5/25/20292025-03-310001976336ck0001976336:DistributorsMember2024-12-310001976336Investments—non-controlled/non-affiliated Nelipak Holding Company Commitment Type Delayed Draw Term Loan Commitment Expiration Date 3/29/20272025-03-310001976336Investments—non-controlled/non-affiliated Lubricant Engineers Commitment Type Revolver Commitment Expiration Date 9/1/20292025-03-310001976336Total Secured Debt Investments2024-12-310001976336Investments—non-controlled/non-affiliated Flow Control Solutions, Inc. Commitment Type Revolver Commitment Expiration Date 3/31/20292024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Health Care Technology Invictus Buyer, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate 9.32% Maturity Date 6/3/20312025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Essential Services Holding Corporation Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 9.31% Maturity Date 6/17/20312024-12-310001976336Investments—non-controlled/non-affiliated ONS MSO, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/13/20252025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Chemicals Boulder Scientific Company, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 1.00% Interest Rate 9.21% Maturity Date 12/31/20272024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Specialty Retail SCW Holdings III Corp. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 9.29% Maturity Date 3/17/20322025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Insurance Pareto Health Intermediate Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 0.00% Interest Rate 9.25% Maturity Date 5/31/20302024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt IT Services Oeconnection LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 0.00% Interest Rate 9.58% Maturity Date 4/22/20312024-12-310001976336Investments—non-controlled/non-affiliated Arax MidCo, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/14/20252024-12-310001976336ck0001976336:ConstructionMaterialsMember2025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Insurance Patriot Growth Insurance Services, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 9.46% Maturity Date 10/16/20282024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Machinery CD&R Hydra Buyer, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.00% Interest Rate 8.42% Maturity Date 3/25/20312025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Wireless Telecommunication Services Alert Media, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 6.50% Interest Rate 10.79% (Incl. 6.75% PIK) Maturity Date 4/12/20272025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Air Freight and Logistics2025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Financial Services The Chartis Group, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate Floor 0.75% Interest Rate 8.81% Maturity Date 9/17/20312024-12-310001976336Investments—non-controlled/non-affiliated ImageFirst Holdings, LLC Commitment Type Revolver Commitment Expiration Date 4/27/20282024-12-310001976336Investments—non-controlled/non-affiliated BC Group Holdings, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/21/20262025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Oil, Gas and Consumable Fuels Valicor PPC Intermediate II LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 9.33% Maturity Date 7/24/20282024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Distributors Blackhawk Industrial Distribution, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.50% Interest Rate 9.94% Maturity Date 9/17/20262025-03-310001976336Investments—non-controlled/non-affiliated Amerilife Holdings LLC Commitment Type Revolver Commitment Expiration Date 8/31/20282025-03-310001976336Investments—non-controlled/non-affiliated CVR Management, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 4/27/20262025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Food Products WPP Bullet Buyer, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 9.56% Maturity Date 12/7/20292024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Professional Services Carr, Riggs & Ingram Capital, L.L.C. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 9.04% Maturity Date 11/18/20312025-03-310001976336Investments—non-controlled/non-affiliated Formulations Parent Corporation Commitment Type Revolver Commitment Expiration Date 11/15/20292024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Life Sciences Tools & Services2024-12-310001976336Investments—non-controlled/non-affiliated Pathstone Family Office LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/22/20262024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Electronic Equipment, Instruments and Components Dwyer Instruments, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 9.04% Maturity Date 7/23/20292025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Insurance THG Acquisition, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 0.75% Interest Rate 9.08% Maturity Date 10/31/20312024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Professional Services Ground Penetrating Radar Systems, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 9.58% Maturity Date 4/2/20312024-12-310001976336Investments—non-controlled/non-affiliated Propio LS, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 7/25/20262024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Software LogicMonitor, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 0.75% Interest Rate 9.83% Maturity Date 11/19/20312024-12-310001976336ck0001976336:CommonClassDMember2025-05-130001976336Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Innovetive Petcare, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 9.46% Maturity Date 6/30/20282024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Financial Services Foreside Financial Group, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 9.83% Maturity Date 9/30/20272024-12-310001976336Investments—non-controlled/non-affiliated World Insurance Associates, LLC Commitment Type Revolver Commitment Expiration Date 4/3/20302025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services RxSense Holdings LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 9.41% Maturity Date 3/13/20262024-12-310001976336us-gaap:HealthcareSectorMember2024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Professional Services Ruppert Landscape, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.75% Interest Rate Floor 0.75% Interest Rate 10.08% Maturity Date 12/1/20282024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Electronic Equipment, Instruments and Components Wildcat Topco, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate 9.29% Maturity Date 11/17/20312025-03-310001976336Investments—non-controlled/non-affiliated Victors Purchaser, LLC Commitment Type Revolver Commitment Expiration Date 8/15/20312025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Media Real Chemistry Intermediate 111, Inc. Asset TypeFirst Lien Term Loan Reference Rate and Spread S +4.75% Interest Rate 8.94% Maturity Date 6/12/20282025-03-310001976336us-gaap:FairValueInputsLevel3Memberck0001976336:ComparableCompanyAnalysisMemberus-gaap:EquityMembersrt:MinimumMemberus-gaap:MeasurementInputEbitdaMultipleMember2025-03-310001976336Investments—non-controlled/non-affiliated YLG Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 12/23/20302024-12-310001976336us-gaap:FairValueInputsLevel3Memberus-gaap:SecuredDebtMemberck0001976336:MarketYieldDiscountRatesMembersrt:MinimumMemberck0001976336:MarketYieldAnalysisMember2025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services US Fitness Holdings, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 0.75% Interest Rate 9.81% Maturity Date 9/4/20312024-12-310001976336Investments—non-controlled/non-affiliated Enverus Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 12/24/20292024-12-310001976336Investments—non-controlled/non-affiliated Noble Midco 3 Limited Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/12/20272024-12-310001976336ck0001976336:InterestFloorOnePercentMember2025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Trackforce Acquireco, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate 10.04% Maturity Date 6/23/20282025-03-310001976336Investments—non-controlled/non-affiliated IG Investments Holdings, LLC Commitment Type Revolver Commitment Expiration Date 9/22/20282025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Software Vamos Bidco, Inc Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 9.04% Maturity Date 1/30/20322025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Household Products Wu Holdco, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 9.29% Maturity Date 3/26/20272025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Professional Services Grant Thornton Advisors LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 2.75% Interest Rate 7.07% Maturity Date 06/2/20312025-03-310001976336Investments—non-controlled/non-affiliated Pathstone Family Office LLC Commitment Type Revolver Commitment Expiration Date 5/15/20282025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Distributors Vessco Midco Holdings, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 0.75% Interest Rate 9.08% Maturity Date 7/24/20312024-12-310001976336Investments—non-controlled/non-affiliated Trilon Group, LLC Commitment Type Revolver Commitment Expiration Date 5/25/20292025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Wireless Telecommunication Services Alert Media, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 9.31% Maturity Date 4/12/20272024-12-310001976336us-gaap:EquityMethodInvestmentsMember2025-03-310001976336Investments—non-controlled/non-affiliated Lightbeam Bidco Inc Commitment Type Revolver Commitment Expiration Date 5/4/20292024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Transportation Infrastructure Psc Parent, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 0.75% Interest Rate 9.58% Maturity Date 4/3/20312024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Professional Services Rimkus Consulting Group, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate 9.54% Maturity Date 04/1/20312025-03-310001976336Total Secured Debt Investments2025-03-310001976336Investments—non-controlled/non-affiliated Integrated Power Services Holdings, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 5/7/20262024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Zone Climate Services, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 6.00% Interest Rate 10.32% Maturity Date  03/09/20282025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt T Services Trunk Acquisition, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 6.00% Interest Rate 10.44% Maturity Date 2/19/20302025-03-310001976336Investments—non-controlled/non-affiliated Truck-Lite Co., LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 2/13/20262025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Technology Hardware, Storage and Peripherals Ubeo, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate 9.69% Maturity Date 7/3/20282025-03-310001976336us-gaap:RetainedEarningsMember2025-01-012025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Hotels, Restaurants and Leisure BJH Holdings III Corp. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 9.44% Maturity Date 8/19/20272025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Personal Care Products Apothecary Products, LLC Asset TypeFirst Lien Term Loan Reference Rate and Spread S +9.19% Interest Rate8.82% Maturity Date 7/27/20262025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Financial Services Pathstone Family Office LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 9.42% Maturity Date 5/15/20292025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Pharmaceuticals Bridges Consumer Healthcare Intermediate LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate 9.54% Maturity Date 12/20/20312025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Ave Holdings III, Corp Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate 9.69% Maturity Date 2/25/20282025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Real Estate Management and Development2025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Distributors BC Group Holdings, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 0.75% Interest Rate 9.56% Maturity Date 12/21/20262024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Construction & Engineering FR Vision Holdings Inc Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 9.29% Maturity Date 1/20/20312025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Software North Star Acquisitionco, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 1.00% Interest Rate 9.06% Maturity Date 5/3/20292024-12-310001976336Investments—non-controlled/non-affiliated Zelis Cost Management Buyer, Inc. Commitment Type Revolver Commitment Expiration Date 1/17/20292024-12-310001976336ck0001976336:AdviserMember2025-03-310001976336us-gaap:ConsumerSectorMember2024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Hotels, Restaurants and Leisure Movati Athletic (Group) Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread C + 5.25% Interest Rate Floor 1.00% Interest Rate 8.82% Maturity Date 5/29/20302024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Insurance2025-03-310001976336Investments—non-controlled/non-affiliated Spartan Bidco PTY LTD Commitment Type Revolver Commitment Expiration Date 1/24/20282024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Technology Hardware, Storage and Peripherals Ubeo, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 9.71% Maturity Date 4/3/20262024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Software Fourth Enterprises, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.82% Maturity Date 3/21/20312025-03-310001976336Investments—non-controlled/non-affiliated Southpaw Ap Buyer, LLC Commitment Type Revolver Commitment Expiration Date 3/2/20282025-03-310001976336us-gaap:FairValueInputsLevel3Memberus-gaap:SecuredDebtMembersrt:MinimumMemberus-gaap:MarketApproachValuationTechniqueMemberck0001976336:MarketQuotationMember2025-03-310001976336ck0001976336:CommonClassSMember2025-01-012025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies HeartLand PPC Buyer, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.25% Interest Rate Floor 0.75% Interest Rate 9.56% Maturity Date 12/12/20292024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Software Monotype Imaging Holdings Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.50% Interest Rate 9.82% Maturity Date 2/28/20312025-03-310001976336ck0001976336:ElectricalEquipmentMember2024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Software Empyrean Solutions, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 0.00% Interest Rate 9.06% Maturity Date 11/26/20312024-12-310001976336Investments—non-controlled/non-affiliated Packaging Coordinators Midco, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 4/23/20262025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Electronic Equipment, Instruments and Components Dwyer Instruments, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 0.75% Interest Rate 9.06% Maturity Date 7/23/20292024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Financial Services Pathstone Family Office LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 0.00% Interest Rate 9.33% Maturity Date 5/15/20292024-12-310001976336Investments—non-controlled/non-affiliated Quality Automotive Services, LLC Commitment Type Revolver Commitment Expiration Date 7/16/20272025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Monarch Landscape Holdings, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 9.29% Maturity Date  10/02/20282025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Health Care Technology Empower Payments Investor, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate 9.57% Maturity Date 3/12/20312025-03-310001976336us-gaap:FairValueInputsLevel3Memberck0001976336:MarketYieldDiscountRatesMembersrt:MinimumMemberus-gaap:UnsecuredDebtMemberck0001976336:MarketYieldAnalysisMember2024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Real Estate Management and Development Sako and Partners Lower Holdings LLC. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.79% Maturity Date 9/15/20282025-03-310001976336Investments—non-controlled/non-affiliated Ruppert Landscape, LLC Commitment Type Revolver Commitment Expiration Date 12/1/20282025-03-310001976336Investments—non-controlled/non-affiliated USRP Holdings, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 8/28/20262025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Health Care Technology HT Intermediary III, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 1.00% Interest Rate 9.08% Maturity Date 11/12/20302024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services JKC Parent, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate 9.29% Maturity Date 2/13/20322025-03-310001976336ck0001976336:LifeSciencesToolsAndServicesMember2025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Energy Equipment and Services CRCI Longhorn Holdings, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 9.33% Maturity Date 8/27/20312024-12-310001976336us-gaap:FairValueInputsLevel3Memberus-gaap:EquityMember2024-12-310001976336Investments—non-controlled/non-affiliated AWP Group Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 12/23/20302024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Crown Laundry, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 9.70% Maturity Date 3/8/20272024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt T Services Safety Borrower Holdings LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate 9.68% Maturity Date 09/01/20272025-03-310001976336Investments - non-controlled/non-affiliated Unsecured Debt Investments Diversified Consumer Services Apex Service Partners Intermediate 2, LLC Asset Type Subordinated Unsecured Delayed Draw Term Loan Interest Rate Floor 0.00% Interest Rate 14.25% PIK Maturity Date 4/23/20312024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Technology Hardware, Storage and Peripherals TA TT Buyer, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 9.04% Maturity Date 4/2/20292025-03-310001976336Investments—non-controlled/non-affiliated CVP Holdco, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/29/20262024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Insurance AMBA Buyer, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 5.50% Interest Rate 9.79% Maturity Date 7/30/20272025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Hercules Borrower LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 9.91% Maturity Date 12/14/20262024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt IT Services Safety Borrower Holdings LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 9.70% Maturity Date 9/1/20272024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Construction & Engineering2024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Electrical Equipment TPC Engineering Holdings, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 5.25% Interest Rate 9.67% Maturity Date 2/16/20272025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Software Onit, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 3.75% Interest Rate 8.07% Maturity Date 1/27/20322025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Insurance AQ Sunshine, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 0.75% Interest Rate 9.56% Maturity Date 7/24/20312024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Automobile Components Collision Sp Subco, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.50% Interest Rate 9.79% Maturity Date 1/29/20302025-03-310001976336Investments - non-controlled/non-affiliated Equity Investments Electronic Equipment, Instruments and Components Wildcat Topco, Inc. Asset Type LP Units2025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Electrical Equipment2025-03-310001976336Investments—non-controlled/non-affiliated HSI Halo Acquisition Inc. Commitment Type Revolver Commitment Expiration Date 6/28/20302024-12-310001976336Investments—non-controlled/non-affiliated Kriv Acquisition Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 9/26/20262025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Software Eclipse Buyer, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 9.07% Maturity Date 09/5/20312025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Construction & Engineering Trilon Group, LLC Asset Type First Lien Revolver Reference Rate and Spread S +5.50% Interest Rate 9.79% Maturity Date 5/25/20292025-03-310001976336ck0001976336:APCFMasterfundLLCMember2025-01-012025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Hotels, Restaurants and Leisure Southpaw Ap Buyer, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.25% Interest Rate 8.69% Maturity Date 03/02/20282025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Software North Star Acquisitionco, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 6.00% Interest Rate 10.29% Maturity Date 03/05/2029 Investments - non-controlled/non-affiliated Secured Debt Software Onit, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 9.07% Maturity Date 1/27/20322025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Professional Services AQ Carver Buyer, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 5.25% Interest Rate 9.57% Maturity Date 08/2/20282025-03-310001976336country:GB2024-12-310001976336ck0001976336:HealthCareTechnologyMember2025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Apex Service Partners, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 9.31% Maturity Date 10/24/20302024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Electrical Equipment Power Grid Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 9.04% Maturity Date 12/2/20302025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services GSV Holding, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 2.63% Interest Rate Floor 1.00% Interest Rate 10.06% (Incl. 3.13% PIK) Maturity Date 10/18/20302024-12-310001976336Investments—non-controlled/non-affiliated Crisis Prevention Institute, Inc. Commitment Type Revolver Commitment Expiration Date 4/9/20292024-12-310001976336Investments—non-controlled/non-affiliated Onsite Holdings, LLC Commitment Type Revolver Commitment Expiration Date 12/28/20252025-03-310001976336us-gaap:MoneyMarketFundsMemberus-gaap:FairValueInputsLevel1Member2024-12-310001976336Investments—non-controlled/non-affiliated Surfaceprep Buyer, LLC Commitment Type Revolver Commitment Expiration Date 2/4/20302025-03-310001976336Investments—non-controlled/non-affiliated Innovetive Petcare, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/19/20262025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Aerospace and Defense2025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Professional Services YA Intermediate Holdings II, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 9.31% Maturity Date 10/1/20312024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Hotels, Restaurants and Leisure BJH Holdings III Corp. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 9.31% Maturity Date 8/19/20272024-12-310001976336ck0001976336:InterestFloorPointSevenFiveMember2025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Software Bluecat Networks (USA) Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 10.28% (Incl. 1.00% PIK) Maturity Date 8/08/20282025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Cop Hometown Acquisitions, Inc. (fka Cop Airco Acquisitions, Inc.) Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate 9.54% Maturity Date 7/16/20272025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Software Monotype Imaging Holdings Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 0.00% Interest Rate 9.81% Maturity Date 2/28/20312024-12-310001976336Investments—non-controlled/non-affiliated Invictus Buyer, LLC Commitment Type Revolver Commitment Expiration Date 6/3/20312025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services ENT MSO, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.50% Interest Rate 10.89% Maturity Date 12/31/20252025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Industrial Conglomerates2024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services AVG Intermediate Holdings LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 10.41% Maturity Date 3/16/20272024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Community Medical Acquisition Corp. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 1.00% Interest Rate 9.25% Maturity Date 12/15/20282024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Distributors Blackbird Purchaser, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 0.75% Interest Rate 9.81% Maturity Date 12/19/20302024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Chemicals Highline Aftermarket Acquisition, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 3.75% Interest Rate 8.07% Maturity Date 8/10/2027 2025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Financial Services Kriv Acquisition Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate 10.04% Maturity Date 7/6/20292025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Textiles, Apparel and Luxury Goods MTI Group Acquisition Company Asset Type First Lien Term Loan Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 10.43% (Incl. 4.50% PIK) Maturity Date 3/31/20252024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Aerospace and Defense TransDigm Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 2.75% Interest Rate 7.04% Maturity Date 3/22/20302025-03-310001976336currency:GBPcountry:US2024-12-310001976336Investments—non-controlled/non-affiliated VPP Intermediate Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 1/19/20272025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Distributors BC Group Holdings, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate 9.29% Maturity Date 12/21/20262025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Distributors Vessco Midco Holdings, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.25% Interest Rate 8.57% Maturity Date 7/24/20312025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Building Products Surewerx Purchaser III Inc Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 0.75% Interest Rate 9.56% Maturity Date 12/28/20292024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Professional Services Vaco Holdings, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate Floor 0.00% Interest Rate 9.33% Maturity Date 1/21/20272024-12-310001976336Investments - non-controlled/non-affiliated Equity Investments Software Concord Global Acquisition, LLC, Asset Type LP Units2025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Energy Equipment and Services Integrated Power Services Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 9.46% Maturity Date 9/8/20252024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Life Sciences Tools & Services Sotera Health Holdings, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 3.25% Interest Rate 7.57% Maturity Date 5/30/20312025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Insurance2024-12-310001976336Investments—non-controlled/non-affiliated VS Buyer, LLC Commitment Type Revolver Commitment Expiration Date 4/12/20292024-12-310001976336Investments—non-controlled/non-affiliated Rimkus Consulting Group, Inc. Commitment Type Revolver Commitment Expiration Date 4/1/20302024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Capital Markets Arax MidCo, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.75% Interest Rate 10.07% Maturity Date 4/11/20292025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Trading Companies and Distributors2024-12-310001976336srt:MinimumMemberck0001976336:IncentiveFeePaymentConditionTwoMember2025-01-012025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Zone Climate Services, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 10.21% Maturity Date 3/9/20282024-12-310001976336Investments—non-controlled/non-affiliated HeartLand PPC Buyer, LLC Commitment Type Revolver Commitment Expiration Date 12/12/20292024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Food Products Sugar Ppc Buyer LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate 9.57% Maturity Date 10/2/20302025-03-310001976336Investments—non-controlled/non-affiliated CVP Holdco, Inc. Commitment Type Revolver Commitment Expiration Date 6/28/20302025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Eyesouth Eye Care Holdco, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.50% Interest Rate 9.92% Maturity Date 10/5/20292025-03-310001976336Investments—non-controlled/non-affiliated Zinc Buyer Corporation Commitment Type Delayed Draw Term Loan Commitment Expiration Date 7/24/20262024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt IT Services Sailpoint Technologies Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 6.00% Interest Rate Floor 0.75% Interest Rate 10.31% Maturity Date 8/16/20292024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services CVP Holdco, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 9.33% Maturity Date 6/28/20312024-12-310001976336Investments—non-controlled/non-affiliated Eclipse Buyer, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 9/7/20262024-12-310001976336Investments—non-controlled/non-affiliated Rimkus Consulting Group, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 4/1/20262024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies HeartLand PPC Buyer, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate 9.54% Maturity Date  12/12/20292025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services CVP Holdco, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate 9.32% Maturity Date 6/28/20302025-03-310001976336Investments—non-controlled/non-affiliated Chg Ppc Parent LLC Commitment Type Revolver Commitment Expiration Date 12/08/20262025-03-310001976336Investments—non-controlled/non-affiliated JHCC Holdings LLC Commitment Type Revolver Commitment Expiration Date 9/9/20272024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Machinery Process Insights Acquisition, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 6.25% Interest Rate Floor 1.00% Interest Rate 10.56% Maturity Date 7/18/20292024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Software Routeware, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 9.56% Maturity Date 9/18/20312024-12-310001976336Investments—non-controlled/non-affiliated Pareto Health Intermediate Holdings, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/20/20262024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services STCH Acquisition Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 6.25% Interest Rate 10.54% Maturity Date 10/30/20262025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Professional Services Propio LS, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate Floor 0.75% Interest Rate 8.75% Maturity Date 7/17/20302024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Chemicals Lubricant Engineers Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate 9.54% Maturity Date 9/1/20292025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Trading Companies and Distributors 2025-03-310001976336Investments—non-controlled/non-affiliated Bamboo US BidCo LLC Commitment Type Revolver Commitment Expiration Date 10/1/20292025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Financial Services Cherry Bekaert Advisory LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 0.00% Interest Rate 9.58% Maturity Date 6/30/20282024-12-310001976336currency:CADcountry:US2025-03-310001976336Investments—non-controlled/non-affiliated Montana Buyer Inc. Commitment Type Revolver Commitment Expiration Date 7/22/20282025-03-310001976336Investments—non-controlled/non-affiliated Wu Holdco, Inc. Commitment Type Revolver Commitment Expiration Date 3/26/20272024-12-310001976336Investments—non-controlled/non-affiliated Surfaceprep Buyer, LLC Commitment Type Revolver Commitment Expiration Date 2/4/20302024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Ave Holdings III, Corp Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate 9.69% Maturity Date 2/25/20282025-03-310001976336Investments—non-controlled/non-affiliated DT1 Midco Corp Commitment Type Revolver Commitment Expiration Date 12/30/20302025-03-310001976336Investments—non-controlled/non-affiliated WRE Holding Corp. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 7/2/20262024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Pharmaceuticals Bridges Consumer Healthcare Intermediate LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 9.56% Maturity Date 12/20/20312024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt T Services DT1 Midco Corp Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate 9.32% Maturity Date 12/30/20312025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Software Fourth Enterprises, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.82% Maturity Date 3/21/20312025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services DCA Investment Holding LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.41% Interest Rate Floor 0.75% Interest Rate 10.71% Maturity Date 4/3/20282024-12-310001976336Investments—non-controlled/non-affiliated Routeware, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 9/19/20262024-12-310001976336Investments—non-controlled/non-affiliated VS Buyer, LLC Commitment Type Revolver Commitment Expiration Date 4/12/20292025-03-310001976336Investments—non-controlled/non-affiliated Oeconnection LLC Commitment Type Revolver Commitment Expiration Date 4/22/20312025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies HP RSS Buyer, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 0.00% Interest Rate 9.06% Maturity Date 12/11/20292024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt T Services Saturn Borrower Inc Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 6.00% Interest Rate 10.29% Maturity Date 10/11/20282025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Distributors Vessco Midco Holdings, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.25% Interest Rate Floor 0.75% Interest Rate 8.58% Maturity Date 7/24/20312024-12-310001976336Investments—non-controlled/non-affiliated Cold Chain Technologies, LLC Commitment Type Revolver Commitment Expiration Date 7/2/20262024-12-310001976336us-gaap:UnsecuredDebtMemberus-gaap:FairValueInputsLevel1Member2025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Hotels, Restaurants and Leisure Southpaw Ap Buyer, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 9.71% Maturity Date 3/2/20282024-12-310001976336Investments—non-controlled/non-affiliated Continental Buyer, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 8/15/20272025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Food Products WPP Bullet Buyer, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 9.56% Maturity Date 12/7/20302024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services CVR Management, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 0.00% Interest Rate 9.18% Maturity Date 1/4/20272024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Household Durables2024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Food Products BCPE North Star US Holdco 2, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 3.75% Interest Rate Floor 0.00% Interest Rate 8.08% Maturity Date 6/10/20262024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Air Freight and Logistics Lightbeam Bidco Inc Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 9.31% Maturity Date 5/4/20302024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Technology Hardware, Storage and Peripherals Victors Purchaser, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate Floor 0.00% Interest Rate 9.06% Maturity Date 8/15/20312024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies AWP Group Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 9.07% Maturity Date 12/23/20302025-03-310001976336Investments—non-controlled/non-affiliated 123Dentist Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 8/10/20262024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Insurance Accession Risk Management, Inc Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 0.00% Interest Rate 9.06% Maturity Date 11/01/20292024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Trading Companies and Distributors Surfaceprep Buyer, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate 9.32% Maturity Date 2/4/20302025-03-310001976336Investments—non-controlled/non-affiliated Enthusiast Auto Holdings, LLC Commitment Type Revolver Commitment Expiration Date 12/19/20262025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services GS Seer Group Borrower LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.75% Interest Rate Floor 1.00% Interest Rate 11.06% Maturity Date 4/29/20302024-12-310001976336Investments—non-controlled/non-affiliated Sako and Partners Lower Holdings LLC. Commitment Type Revolver Commitment Expiration Date 9/15/20282024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Essential Services Holding Corporation Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 9.29% Maturity Date 6/17/20312025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt T Services Marco Technologies, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate 9.57% Maturity Date 11/24/20262025-03-310001976336Investments—non-controlled/non-affiliated Dwyer Instruments, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/21/20262024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Insurance THG Acquisition, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 9.07% Maturity Date 10/31/20312025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Hotels, Restaurants and Leisure Southpaw Ap Buyer, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate 9.69% Maturity Date 03/02/20282025-03-310001976336Investments—non-controlled/non-affiliated Blackhawk Industrial Distribution, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 5/13/20252025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services SM Wellness Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate Floor 0.75% Interest Rate 9.07% Maturity Date 4/17/20282024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Construction & Engineering Trilon Group, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 9.96% Maturity Date 5/29/20292024-12-310001976336Investments—non-controlled/non-affiliated Psc Parent, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 4/3/20252024-12-310001976336Investments—non-controlled/non-affiliated Quality Automotive Services, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 1/30/20272025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Building Products MDC Interior Acquisition Inc Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 9.29% Maturity Date 4/26/20302025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Apex Service Partners, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 9.33% Maturity Date 10/24/20292024-12-310001976336Investments—non-controlled/non-affiliated Kwol Acquisition, Inc. Commitment Type Revolver Commitment Expiration Date 12/12/20292024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Onsite Holdings, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.25% Interest Rate Floor 1.00% Interest Rate 10.66% Maturity Date 12/28/20272024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Health Care Technology Invictus Buyer, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 0.75% Interest Rate 9.06% Maturity Date 6/3/20312024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Professional Services Ruppert Landscape, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 0.75% Interest Rate 10.06% Maturity Date 12/1/20282024-12-310001976336us-gaap:FairValueInputsLevel3Memberck0001976336:ComparableCompanyAnalysisMemberus-gaap:EquityMemberus-gaap:MeasurementInputEbitdaMultipleMembersrt:MaximumMember2025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Health Care Technology IMO Investor Holdings, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate Floor 0.00% Interest Rate 9.31% Maturity Date 5/11/20292024-12-310001976336ck0001976336:PersonalCareProductsMember2024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Professional Services Marina Acquisition, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 9.31% Maturity Date 7/1/20302024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Capital Markets Lido Advisors, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate 9.29% Maturity Date 6/15/2029 2025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Energy Equipment and Services CRCI Longhorn Holdings, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate 9.32% Maturity Date 8/27/20312025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Life Sciences Tools & Services2025-03-310001976336Investments—non-controlled/non-affiliated Potters Industries LLC Commitment Type Revolver Commitment Expiration Date 9/14/20272024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Capital Markets Cub Financing Intermediate, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 0.75% Interest Rate 9.06% Maturity Date 6/28/20302024-12-310001976336Investments—non-controlled/non-affiliated Rimkus Consulting Group, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 4/1/20262025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Transportation Infrastructure Psc Parent, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 5.25% Interest Rate 9.57% Maturity Date 4/3/20302025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Household Products Wu Holdco, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate 9.29% Maturity Date 3/26/20272025-03-310001976336Investments—non-controlled/non-affiliated Victory Buyer LLC Commitment Type Revolver Commitment Expiration Date 11/19/20282025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Professional Services Analytic Partners, LP Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 9.04% Maturity Date 4/04/20302025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Ares Holdings, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 0.00% Interest Rate 9.31% Maturity Date 11/18/20272024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Financial Services Heights Buyer, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 10.16% Maturity Date 8/25/20282024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Software Spartan Bidco PTY LTD Asset Type First Lien Term Loan Reference Rate and Spread S + 0.75% Interest Rate Floor 0.00% Interest Rate 5.21% PIK Maturity Date 1/24/20282024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Food Products Sigma Holdco B.V. Asset Type First Lien Term Loan Reference Rate and Spread S + 3.75% Interest Rate 8.20% Maturity Date 1/3/20282025-03-310001976336Investments—non-controlled/non-affiliated Ensemble RCM, LLC Commitment Type Revolver Commitment Expiration Date 6/27/20282025-03-310001976336ck0001976336:HotelsRestaurantsAndLeisureMember2024-12-310001976336ck0001976336:SharesRepurchaseProgramMember2025-01-012025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Insurance Allied Benefit Systems Intermediate LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 0.75% Interest Rate 9.58% Maturity Date 10/31/20302024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies WRE Holding Corp. Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate 9.19% Maturity Date  07/02/20302025-03-310001976336Investments—non-controlled/non-affiliated Tersera Therapeutics, LLC Commitment Type Revolver Commitment Expiration Date 4/4/20292024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Containers and Packaging Nelipak Holding Company Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 9.83% Maturity Date 3/26/20312024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Household Products TPC US Parent, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate 10.19% Maturity Date 11/22/20252025-03-310001976336Investments—non-controlled/non-affiliated Aprio Advisory Group, LLC Commitment Type Revolver Commitment Expiration Date 8/1/20312025-03-310001976336Investments - non-controlled/non-affiliated Equity Investments Electronic Equipment, Instruments and Components 2025-03-310001976336Investments—non-controlled/non-affiliated Foreside Financial Group, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 3/13/20262024-12-310001976336Investments—non-controlled/non-affiliated Cloud Software Group, Inc. Commitment Type Revolver Commitment Expiration Date 12/15/20282025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Cardiology Management Holdings, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.25% Interest Rate 10.54% Maturity Date 1/31/20292025-03-310001976336ck0001976336:ExpenseSupportAgreementMember2023-10-162023-10-160001976336us-gaap:FairValueInputsLevel3Memberus-gaap:SecuredDebtMember2024-12-310001976336Investments—non-controlled/non-affiliated Imagine 360 LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 9/20/20262025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Insurance Mclarens Midco Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.75% Interest Rate 10.19% Maturity Date 12/19/20252025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services VPP Intermediate Holdings, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.25% Interest Rate Floor 0.00% Interest Rate 9.68% Maturity Date 12/1/20272024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt IT Services2025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Chemicals Highline Aftermarket Acquisition, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 3.75% Interest Rate Floor 0.00% Interest Rate 8.08% Maturity Date 8/10/20272024-12-310001976336Investments—non-controlled/non-affiliated YLG Holdings, Inc. 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Asset Type First Lien Term Loan Reference Rate and Spread 10.28% (Incl. 3.25% PIK) Interest Rate 10.28% (Incl. 3.25% PIK) Maturity Date 2/24/20282025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Onyx-Fire Protection Services Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread C + 4.50% Interest Rate 7.25% Maturity Date  7/31/20312025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Diversified Telecommunication Services Guardian US Holdco LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 3.50% Interest Rate Floor 0.50% Interest Rate 7.81% Maturity Date 1/31/20302024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Containers and Packaging St Athena Global LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate 9.54% Maturity Date 6/26/20302025-03-310001976336Investments—non-controlled/non-affiliated Enthusiast Auto Holdings, LLC Commitment Type Revolver Commitment Expiration Date 12/19/20262024-12-310001976336Total Portfolio Investments, Cash and Cash Equivalents2024-12-310001976336ck0001976336:BuildingProductsMember2025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt IT Services Passageways, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 9.46% Maturity Date 7/21/20272024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Professional Services Analytic Partners, LP Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 0.75% Interest Rate 9.08% Maturity Date 4/4/20302024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Arrow Management Acquisition, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 1.00% Interest Rate 9.06% Maturity Date 10/14/20272024-12-310001976336Investments—non-controlled/non-affiliated MRI Software LLC Commitment Type Revolver Commitment Expiration Date 2/10/20272024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt IT Services Medallia, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 2.50% Interest Rate Floor 0.75% Interest Rate 6.91% Maturity Date 10/29/20282024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Financial Services CFGI Holdings, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.82% Maturity Date 11/2/20272025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Software Trimech Acquisition Corp. Asset Type First Lien Revolver Reference Rate and Spread S + 0.00% Interest Rate Floor 0.00% Interest Rate 4.31% Maturity Date 3/10/20282024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Zone Climate Services, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 10.33% Maturity Date 3/9/20282024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services FSHS I, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 0.75% Interest Rate 10.08% Maturity Date 11/18/20282024-12-310001976336ck0001976336:InterestFloorPointFiveZeroMember2025-03-3100019763362025-01-012025-03-310001976336Investments - non-controlled/non-affiliated Equity Investments Chemicals2025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Professional Services KENE Acquisition, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate 9.54% Maturity Date 02/8/20312025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Software Hyphen Solutions, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 9.93% Maturity Date 10/27/20262024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Machinery Merlin Buyer, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 0.50% Interest Rate Floor 0.00% Interest Rate 4.81% Maturity Date 12/14/20262024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services RxSense Holdings LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 9.39% Maturity Date 3/13/20262025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Trading Companies and Distributors Surfaceprep Buyer, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate 9.32% Maturity Date 2/2/20302025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Professional Services Aprio Advisory Group, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 0.75% Interest Rate 9.06% Maturity Date 8/1/20312024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services ONS MSO, LLC Asset Type First Lien Revolver Reference Rate and Spread P + 5.25% Interest Rate 12.75% Maturity Date 07/08/20262025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Chemicals LTI Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 0.00% Interest Rate 9.08% Maturity Date 7/29/20292024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Vital Care Buyer, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate Floor 0.75% Interest Rate 8.81% Maturity Date 7/30/20312024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Electronic Equipment, Instruments and Component2025-03-310001976336Investments—non-controlled/non-affiliated DS Admiral Bidco, LLC Commitment Type Revolver Commitment Expiration Date 6/26/20292025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Software Routeware, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 8.00% Interest Rate Floor 1.00% Interest Rate 12.31% Maturity Date 9/18/20312024-12-310001976336currency:EUR2024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Chemicals Potters Industries LLC Asset Type First Lien Revolver Reference Rate and Spread S + 3.75% Interest Rate 8.04% Maturity Date 9/14/2027 2025-03-310001976336Investments—non-controlled/non-affiliated St Athena Global LLC Commitment Type Revolver Commitment Expiration Date 6/26/20292024-12-310001976336Investments—non-controlled/non-affiliated Continental Buyer, Inc. Commitment Type Revolver Commitment Expiration Date 4/2/20312024-12-310001976336Investments—non-controlled/non-affiliated US Fitness Holdings, LLC Commitment Type Revolver Commitment Expiration Date 9/4/20302025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Distributors Blackbird Purchaser, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.50% Interest Rate 9.79% Maturity Date 12/19/20302025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Healthcare Equipment and Supplies Belmont Instrument, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.25% Interest Rate Floor 1.00% Interest Rate 10.56% Maturity Date 8/19/20282024-12-310001976336us-gaap:EquityMethodInvestmentsMemberus-gaap:FairValueInputsLevel1Member2025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Zinc Buyer Corporation Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 0.75% Interest Rate 9.06% Maturity Date 7/24/20312024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Energy Equipment and Services Integrated Power Services Holdings, Inc. Asset Type First Lien Term Reference Rate and Spread S + 4.50% Interest Rate 8.93% Maturity Date 11/22/20282025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt T Services Govdelivery Holdings, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 3.50% Interest Rate 10.03% (Incl. 2.25% PIK) Maturity Date 1/17/20312025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Hotels, Restaurants and Leisure2024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services DCA Investment Holding LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.41% Interest Rate Floor 0.75% Interest Rate 10.69% Maturity Date 4/3/20282025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Electronic Equipment, Instruments and Components Wildcat Topco, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 9.33% Maturity Date 11/17/20312024-12-310001976336us-gaap:FairValueInputsLevel3Memberck0001976336:TransactionPriceMembersrt:MinimumMemberus-gaap:EquityMemberck0001976336:RecentTransactionMember2025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Professional Services Grant Thornton Advisors LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 2.75% Interest Rate 7.07% Maturity Date 06/2/20312025-03-310001976336ck0001976336:AirFreightLogisticsMember2024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Healthcare Equipment and Supplies Belmont Instrument, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate 9.54% Maturity Date 8/19/20282025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Media Fitness International LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 0.00% Interest Rate 9.58% Maturity Date 2/12/20292024-12-310001976336Investments—non-controlled/non-affiliated HeartLand PPC Buyer, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/13/20252025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Automobile Components Power Stop , LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 0.50% Interest Rate 9.06% Maturity Date 1/26/20292024-12-310001976336Investments—non-controlled/non-affiliated Marina Acquisition, Inc. Commitment Type Revolver Commitment Expiration Date 7/1/20302024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services 123Dentist Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.75% Interest Rate 10.07% Maturity Date 8/10/20292025-03-310001976336Investments—non-controlled/non-affiliated Trilon Group, LLC Commitment Type Revolver Commitment Expiration Date 5/25/20292024-12-310001976336Investments—non-controlled/non-affiliated Southpaw Ap Buyer, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 5/1/20262025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Chemicals 2025-03-310001976336Investments—non-controlled/non-affiliated KPA Parent Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 3/12/20322025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Pharmaceuticals Bamboo US BidCo LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate 9.54% Maturity Date 9/30/20302025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Automobile Components JHCC Holdings LLC Asset Type First Lien Revolver Reference Rate and Spread P + 4.25% Interest Rate 11.75% Maturity Date 9/9/20272025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services United Digestive MSO Parent, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate 10.04% Maturity Date 3/30/20292025-03-310001976336us-gaap:FairValueInputsLevel3Memberus-gaap:SecuredDebtMembersrt:WeightedAverageMemberck0001976336:MarketQuotationMemberus-gaap:MarketApproachValuationTechniqueMember2024-12-310001976336Investments—non-controlled/non-affiliated Psc Parent, Inc. Commitment Type Revolver Commitment Expiration Date 4/3/20302024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Construction & Engineering Hydraulic Technologies USA LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 9.81% Maturity Date 6/3/20312024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Fresh Holdco, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate 9.79% Maturity Date 1/24/2026 2025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Food Products WPP Bullet Buyer, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate 9.54% Maturity Date 12/7/20302025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Insurance Patriot Growth Insurance Services, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 9.44% Maturity Date 10/16/20282025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Premise Health Holding Corp. Asset Type First Lien Revolver Reference Rate and Spread S + 5.50% Interest Rate 9.79% Maturity Date 03/01/20302025-03-310001976336Investments—non-controlled/non-affiliated Marina Acquisition, Inc. Commitment Type Revolver Commitment Expiration Date 7/01/20302025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Insurance Simplicity Financial Marketing Group Holdings, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 0.00% Interest Rate 9.25% Maturity Date 12/31/20312024-12-310001976336us-gaap:CommonStockMember2025-01-012025-03-310001976336us-gaap:UnsecuredDebtMember2024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Financial Services Foreside Financial Group, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 9.68% Maturity Date 9/30/20272024-12-310001976336Investments—non-controlled/non-affiliated Arax MidCo, LLC Commitment Type Revolver Commitment Expiration Date 11/04/20292025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Capital Markets Edgeco Buyer, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate Floor 0.00% Interest Rate 8.81% Maturity Date 6/1/20282024-12-310001976336Investments—non-controlled/non-affiliated Minotaur Acquisition, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/4/20262025-03-310001976336ck0001976336:IndustrialConglomeratesMember2025-03-310001976336Investments—non-controlled/non-affiliated Net Health Acquisition Corp. Commitment Type Revolver Commitment Expiration Date 7/3/20312024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Automobile Components Collision Sp Subco, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.50% Interest Rate Floor 0.00% Interest Rate 9.81% Maturity Date 1/29/20302024-12-310001976336ck0001976336:IndustrialConglomeratesMember2024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Financial Services Wealth Enhancement Group, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate 9.29% Maturity Date 10/2/20282025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies YLG Holdings, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 0.00% Interest Rate 9.06% Maturity Date 10/30/20262024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Professional Services USRP Holdings, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 5.50% Interest Rate Floor 0.75% Interest Rate 9.83% Maturity Date 12/31/20292024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Oil, Gas and Consumable Fuels Valicor PPC Intermediate II LLCAsset Type First Lien Term Loan Reference Rate and Spread S +5.00% Interest Rate9.32% Maturity Date 7/24/20282025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Pharmaceuticals Bamboo US BidCo LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 0.00% Interest Rate 9.58% Maturity Date 9/30/20302024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Software Monotype Imaging Holdings Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate 9.82% Maturity Date 2/28/20312025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Containers and Packaging St Athena Global LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate 9.54% Maturity Date 6/26/20302025-03-310001976336Investments—non-controlled/non-affiliated FR Vision Holdings Inc Commitment Type Delayed Draw Term Loan Commitment Expiration Date 1/20/20262024-12-310001976336ck0001976336:SharesRepurchaseProgramMembersrt:MaximumMember2025-01-012025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Software Governmentjobs.Com, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 0.00% Interest Rate Floor 0.00% Interest Rate 4.33% Maturity Date 12/1/20282024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Insurance Allied Benefit Systems Intermediate LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate 9.54% Maturity Date 10/31/20302025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Automobile Components Quality Automotive Services, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 9.56% Maturity Date 7/16/20272024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Containers and Packaging CFs Brands, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 9.33% Maturity Date 10/2/20302024-12-310001976336Investments—non-controlled/non-affiliated Chg Ppc Parent LLC Commitment Type Revolver Commitment Expiration Date 12/8/20262024-12-310001976336Investments—non-controlled/non-affiliated Bracket Intermediate Holding Corp. Commitment Type Revolver Commitment Expiration Date 2/7/20282024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Professional Services Propio LS, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate Floor 0.00% Interest Rate 8.83% Maturity Date 7/17/20302024-12-310001976336Investments—non-controlled/non-affiliated World Insurance Associates, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 8/14/20262025-03-310001976336Investments—non-controlled/non-affiliated Carr, Riggs & Ingram Capital, L.L.C. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/18/20262025-03-310001976336Investments—non-controlled/non-affiliated Hydraulic Technologies USA LLC Commitment Type Revolver Commitment Expiration Date 6/3/20302024-12-310001976336Investments—non-controlled/non-affiliated YA Intermediate Holdings II, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/2/20262024-12-310001976336Investments—non-controlled/non-affiliated Wu Holdco, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 7/12/20262024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt T Services Welocalize, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 9.29% Maturity Date 6/23/20262025-03-310001976336ck0001976336:DistributorsMember2025-03-310001976336us-gaap:FairValueInputsLevel3Memberus-gaap:EquityMember2025-03-310001976336Investments—non-controlled/non-affiliated DCert Buyer, Inc. Commitment Type Revolver Commitment Expiration Date 10/16/20262024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Software MRI Software LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 1.00% Interest Rate 9.06% Maturity Date 2/10/20272024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Energy Equipment and Services Integrated Power Services Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate Floor 0.75% Interest Rate 8.95% Maturity Date 11/22/20282024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Capital Markets Edgeco Buyer, Inc. Three Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.79% Maturity Date 6/1/20282025-03-310001976336Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer ServicesCop Hometown Acquisitions, Inc. (fka Cop Airco Acquisitions, Inc.) Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 9.96% Maturity Date 7/16/20272024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Healthcare Equipment and Supplies TIDI Legacy Products, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 9.58% Maturity Date 12/19/20292024-12-310001976336Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Valet Waste Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 10.08% Maturity Date 05/01/20292024-12-31iso4217:EURxbrli:purexbrli:sharesiso4217:CADiso4217:GBPiso4217:USDxbrli:sharesiso4217:USD

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

_______________________________________________________________________

FORM 10-Q

_______________________________________________________________________

(Mark One)

☒

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

 

For the quarterly period ended March 31, 2025

 

OR

 

☐

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

Commission File Number 814-01700

_______________________________________________________________________

ANTARES PRIVATE CREDIT FUND

(Exact name of Registrant as specified in its Charter)

_______________________________________________________________________

Delaware

93-3416650

(State or other jurisdiction of
incorporation or organization)

(I.R.S. Employer
Identification No.)

320 South Canal Street, Suite 4200

Chicago, IL

 

60606

(Address of principal executive offices)

(Zip Code)

 

312-638-4117

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

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

Class I Shares, par value $0.01 per share

Class S Shares, par value $0.01 per share

Class D Shares, par value $0.01 per share

(Title of class)

 

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

 

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

 

Indicate by check mark whether the Registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, smaller reporting company, or an emerging growth company. See the definition 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 Act). YES ☐ NO ☒

 

The Registrant’s Common Shares of Beneficial Interest, $0.01 par value per share, outstanding as of May 14, 2025 was 25,720,721 of Class I Shares. No Class S or Class D Shares have been issued as of May 14, 2025. Common shares outstanding exclude May 1, 2025 subscriptions, as the issuance price is not yet finalized at this time.

 

1

 

 

 

 

Table of Contents

 

Page

PART I

FINANCIAL INFORMATION

Item 1.

Consolidated Financial Statements

Consolidated Statements of Assets and Liabilities as of March 31, 2025 (Unaudited) and December 31, 2024

4

Consolidated Statements of Operations for the three months ended March 31, 2025 and 2024 (Unaudited)

5

Consolidated Statement of Changes in Net Assets for the three months ended March 31, 2025 (Unaudited)

6

Consolidated Statement of Cash Flows for the three months ended March 31, 2025 (Unaudited)

7

Consolidated Schedules of Investments as of March 31, 2025 (Unaudited) and December 31, 2024

8

Notes to Consolidated Financial Statements (Unaudited)

70

Item 2.

Management’s Discussion and Analysis of Financial Condition and Results of Operations

91

Item 3.

Quantitative and Qualitative Disclosures About Market Risk

103

Item 4.

Controls and Procedures

104

 

 

 

PART II

OTHER INFORMATION

 

Item 1.

Legal Proceedings

105

Item 1A.

Risk Factors

105

Item 2.

Unregistered Sales of Equity Securities and Use of Proceeds

106

Item 3.

Defaults Upon Senior Securities

106

Item 4.

Mine Safety Disclosures

106

Item 5.

Other Information

106

Item 6.

Exhibits

107

 

Signatures

108

 

2

 

 

CAUTIONARY STATEMENT REGARDING FORWARD-LOOKING STATEMENTS

 

The information contained in this section should be read in conjunction with our consolidated financial statements and notes thereto appearing elsewhere in this Quarterly Report. In addition, some of the statements in this Quarterly Report (including in the following discussion) constitute forward-looking statements, which relate to future events or the future performance or financial condition of Antares Private Credit Fund (the “Company,” “we,” “us,” or “our”). The Company is externally managed by Antares Capital Credit Advisers LLC (the “Adviser”). The forward-looking statements contained in this report involve a number of risks and uncertainties, including statements concerning:

•
we have a limited operating history;
•
our, or our portfolio companies’, future business, operations, operating results or prospects;
•
the return or impact of current and future investments;
•
changes in the general economy, including those caused by tariffs and trade disputes with other countries, changes in inflation and risk of recession;
•
the impact of changes in laws or regulations (including the interpretation thereof), including tax laws, governing our operations or the operations of our portfolio companies or the operations of our competitors;
•
the valuation of our investments in portfolio companies, particularly those having no liquid trading market;
•
market conditions and our ability to access different debt markets and additional debt and equity capital and our ability to manage our capital resources effectively;
•
our contractual arrangements and relationships with third parties;
•
the state of the general economy;
•
the impact of supply chain constraints on our portfolio companies and the global economy;
•
uncertainty surrounding global financial stability, including the liquidity of certain banks;
•
the financial condition of our current and prospective portfolio companies and their ability to achieve their objectives;
•
the impact of information technology system failures, data security breaches, data privacy compliance, network disruptions, and cybersecurity attacks;
•
our ability to raise capital in the private and public debt and equity markets;
•
our ability to anticipate and identify evolving market expectations with respect to environmental, social and governance matters, including the environmental impacts of our portfolio companies’ supply chain and operations;
•
the outcome and impact of any litigation or regulatory proceeding;
•
the adequacy of our cash resources and working capital;
•
the timing, form and amount of any dividend distributions;
•
the timing of cash flows, if any, from the operations of our portfolio companies; and
•
the ability of our adviser to locate suitable investments for us and to monitor and administer our investments.

 

We use words such as “anticipates,” “believes,” “expects,” “intends,” “project,” “estimates,” “will,” “should,” “could,” “would,” “may” and similar expressions to identify forward-looking statements, although not all forward-looking statements include these words. Our actual results and condition could differ materially from those implied or expressed in the forward-looking statements for any reason, including the factors set forth in “Risk Factors” on the Company’s registration statement on Form N-2, Annual Report on Form 10-K and this Quarterly Report.

We have based the forward-looking statements included in this Quarterly Report on information available to us on the filing date of this Quarterly Report, and we assume no obligation to update any such forward-looking statements. Although we undertake no obligation to revise or update any forward-looking statements, whether as a result of new information, future events or otherwise, you are advised to consult any additional disclosures that we may make directly to you or through reports that we have filed or in the future may file with the Securities and Exchange Commission (the “SEC”), including annual reports on Form 10-K, registration statement on Form N-2, quarterly reports on Form 10-Q and current reports on Form 8-K.

3

 

 

 

PART I - FINANCIAL INFORMATION

Item 1. Consolidated Financial Statements

 

ANTARES PRIVATE CREDIT FUND

CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES

(in thousands, except share and per share amounts)

 

 

 

March 31, 2025

 

 

December 31, 2024

 

 

 

(Unaudited)

 

 

 

 

ASSETS

 

 

 

 

 

 

Non-controlled/non-affiliated investments, at fair value (amortized cost — $1,107,219 and $849,742 as of March 31, 2025 and December 31, 2024, respectively)

 

$

1,103,954

 

 

$

848,360

 

Cash and cash equivalents

 

 

58,166

 

 

 

42,146

 

Foreign currencies (cost — $11,113 and $20,235 as of March 31, 2025 and December 31, 2024, respectively)

 

 

11,317

 

 

 

20,194

 

Interest receivable from non-controlled/non-affiliated investments

 

 

5,334

 

 

 

3,824

 

Deferred offering costs

 

 

1,146

 

 

 

943

 

Receivable from adviser (Note 3)

 

 

1,178

 

 

 

2,839

 

Receivable for investments sold / repaid

 

 

611

 

 

 

82

 

Prepaid expenses and other assets

 

 

316

 

 

 

446

 

Total assets

 

$

1,182,022

 

 

$

918,834

 

 

 

 

 

 

 

 

LIABILITIES

 

 

 

 

 

 

Debt outstanding

 

$

456,149

 

 

$

110,194

 

Less: Deferred financing costs

 

 

(5,702

)

 

 

(3,087

)

Total debt, net of deferred financing costs

 

 

450,447

 

 

 

107,107

 

Payable for investments purchased

 

 

80,516

 

 

 

160,489

 

Interest payable

 

 

1,358

 

 

 

361

 

Distributions payable

 

 

5,426

 

 

 

8,290

 

Administrative service fee payable

 

 

249

 

 

 

93

 

Accrued expenses and other liabilities

 

 

2,724

 

 

 

986

 

Due to affiliates

 

 

2,614

 

 

 

4,049

 

Total liabilities

 

 

543,334

 

 

 

281,375

 

Commitments and contingencies (Note 7)

 

 

 

 

 

 

NET ASSETS

 

 

 

 

 

 

Common shares, par value $0.01 (25,436,857 and 25,405,674 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively)

 

 

254

 

 

 

254

 

Paid-in capital in excess of par value

 

 

636,278

 

 

 

635,495

 

Accumulated net distributable earnings (losses)

 

 

2,156

 

 

 

1,710

 

Total net assets

 

 

638,688

 

 

 

637,459

 

Total liabilities and net assets

 

$

1,182,022

 

 

$

918,834

 

Net asset value per share

 

$

25.11

 

 

$

25.09

 

 

See accompanying notes to the consolidated financial statements.

 

 

 

4

 

 

 

ANTARES PRIVATE CREDIT FUND

CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited)

(in thousands, except share and per share amounts)

 

 

Three Months Ended March 31, 2025

 

 

Three Months Ended March 31, 2024

 

Investment income:

 

 

 

 

 

From non-controlled/non-affiliated investments:

 

 

 

 

 

Interest income

$

22,126

 

 

$

—

 

Payment-in-kind interest income

 

110

 

 

 

—

 

Other income

 

1,139

 

 

 

—

 

Total investment income

 

23,375

 

 

 

—

 

Expenses:

 

 

 

 

 

Interest and debt expenses

 

4,258

 

 

 

—

 

Management fees (Note 3)

 

1,965

 

 

 

—

 

Income based incentive fee (Note 3)

 

2,269

 

 

 

—

 

Administrative service fee

 

156

 

 

 

—

 

Board of Trustees’ fee

 

40

 

 

 

—

 

Other general and administrative expenses

 

682

 

 

 

—

 

Organization and offering costs

 

500

 

 

 

11

 

Total expenses

 

9,870

 

 

 

11

 

Management fees waiver (Note 3)

 

(1,965

)

 

 

—

 

Incentive fees waiver (Note 3)

 

(2,269

)

 

 

—

 

Reimbursable expenses paid by adviser (Note 3)

 

(500

)

 

 

(11

)

Net expenses, net of fee waivers

 

5,136

 

 

 

—

 

Net investment income (loss)

 

18,239

 

 

 

—

 

 

 

 

 

 

 

Net realized and change in unrealized gain (loss):

 

 

 

 

 

Net realized gains (losses):

 

 

 

 

 

Non-controlled/non-affiliated investments

 

1

 

 

 

—

 

Foreign currency transactions

 

548

 

 

 

—

 

Net realized gain (loss)

 

549

 

 

 

—

 

Net change in unrealized appreciation (depreciation):

 

 

 

 

 

Non-controlled/non-affiliated investments

 

(1,882

)

 

 

—

 

Translation of assets and liabilities in foreign currencies

 

(877

)

 

 

—

 

Net change in unrealized appreciation (depreciation)

 

(2,759

)

 

 

—

 

Total net realized and change in unrealized gain (loss)

 

(2,210

)

 

 

—

 

Net increase (decrease) in net assets resulting from operations

$

16,029

 

 

$

—

 

 

 

 

 

 

 

Per share information

 

 

 

 

 

Net investment income (loss) per share (basic and diluted)

$

0.72

 

 

$

—

 

Earnings per share (basic and diluted)

$

0.63

 

 

$

—

 

Distributions declared per share

$

0.61

 

 

$

—

 

Weighted average shares outstanding (basic and diluted)

 

25,416,297

 

 

 

1,000

 

 

 

See accompanying notes to the consolidated financial statements.

5

 

 

ANTARES PRIVATE CREDIT FUND

CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS (Unaudited)

(in thousands, except shares)

Three Months Ended March 31, 2025

 

 

 

 

 

 

 

 

 

 

Accumulated Net

 

 

 

 

 

Common Shares

 

 

Paid-in-Capital in

 

 

Distributable Earnings

 

 

Total

 

 

Shares

 

 

Par Value

 

 

Excess of Par Value

 

 

(Losses)

 

 

Net Assets

 

Net assets at beginning of period

 

25,405,674

 

 

$

254

 

 

$

635,495

 

 

$

1,710

 

 

$

637,459

 

Operations:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net investment income

 

—

 

 

 

—

 

 

 

—

 

 

 

18,239

 

 

 

18,239

 

Net realized gain (loss)

 

—

 

 

 

—

 

 

 

—

 

 

 

549

 

 

 

549

 

Net change in unrealized appreciation (depreciation)

 

—

 

 

 

—

 

 

 

—

 

 

 

(2,759

)

 

 

(2,759

)

Net increase (decrease) in net assets resulting from operations

 

—

 

 

 

—

 

 

 

—

 

 

 

16,029

 

 

 

16,029

 

Capital Transactions:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Issuance of shares

 

31,183

 

 

 

—

 

 

 

783

 

 

 

—

 

 

 

783

 

Distributions to shareholders

 

—

 

 

 

—

 

 

 

—

 

 

 

(15,583

)

 

 

(15,583

)

Net increase (decrease) in net assets resulting from capital transactions

 

31,183

 

 

 

—

 

 

 

783

 

 

 

(15,583

)

 

 

(14,800

)

Total net increase (decrease)

 

31,183

 

 

 

—

 

 

 

783

 

 

 

446

 

 

 

1,229

 

Net assets at end of period

 

25,436,857

 

 

$

254

 

 

$

636,278

 

 

$

2,156

 

 

$

638,688

 

Three Months Ended March 31, 2024

 

 

 

 

 

 

 

 

 

 

Accumulated Net

 

 

 

 

 

Common Shares

 

 

Paid-in-Capital in

 

 

Distributable Earnings

 

 

Total

 

 

Shares

 

 

Par Value

 

 

Excess of Par Value

 

 

(Losses)

 

 

Net Assets

 

Net assets at beginning of period

 

1,000

 

 

$

—

 

 

$

25

 

 

$

—

 

 

$

25

 

Operations:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net investment income

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

Net realized gain (loss)

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

Net change in unrealized appreciation (depreciation)

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

Net increase (decrease) in net assets resulting from operations

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

Shareholder distributions:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net increase (decrease) in net assets resulting from shareholder distributions

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

Capital Transactions:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Issuance of shares

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

Distributions to shareholders

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

Net increase (decrease) in net assets resulting from capital transactions

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

Total net increase (decrease)

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

Net assets at end of period

 

1,000

 

 

$

—

 

 

$

25

 

 

$

—

 

 

$

25

 

See accompanying notes to the consolidated financial statements.

6

 

ANTARES PRIVATE CREDIT FUND

CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited)

(in thousands)

 

 

 

Three Months Ended March 31, 2025

 

Cash flow from operating activities

 

 

 

Net increase (decrease) in net assets resulting from operations

 

$

16,029

 

Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash used in operating activities:

 

 

 

Accrued interest received in-kind

 

 

(110

)

Net accretion of discount and amortization of premium

 

 

(267

)

Proceeds from sale of investments and principal repayments

 

 

28,305

 

Purchases of investments

 

 

(285,404

)

Net realized (gains) losses on investments

 

 

(1

)

Net change in unrealized (appreciation) depreciation on investments

 

 

1,882

 

Amortization of deferred financing costs

 

 

201

 

Amortization of deferred offering costs

 

 

476

 

(Increase) decrease in operating assets:

 

 

 

Interest receivable from non-controlled/non-affiliated investments

 

 

(1,510

)

Receivable from adviser

 

 

1,661

 

Receivable for investments sold / repaid

 

 

(529

)

Prepaid expenses and other assets

 

 

130

 

Increase (decrease) in operating liabilities:

 

 

 

Due to affiliates

 

 

(1,435

)

Payable for investments purchased

 

 

(79,973

)

Interest payable

 

 

997

 

Administrative service fee

 

 

156

 

Accrued expenses and other liabilities

 

 

1,738

 

Net cash provided by (used in) operating activities

 

 

(317,654

)

Cash flow from financing activities

 

 

 

Proceeds from issuance of shares

 

 

783

 

Debt borrowings

 

 

345,955

 

Distributions paid

 

 

(18,447

)

Deferred offering costs paid

 

 

(679

)

Deferred financing costs paid

 

 

(2,815

)

Net cash provided by (used in) financing activities

 

 

324,797

 

Net increase (decrease) in cash and cash equivalents

 

 

7,143

 

Cash, cash equivalents and foreign currencies at the beginning of period

 

 

62,340

 

Cash, cash equivalents and foreign currencies at the end of period

 

$

69,483

 

Supplemental disclosure of cash flow information

 

 

 

Cash paid for interest

 

$

3,060

 

Distributions payable

 

$

5,426

 

 

 

 

See accompanying notes to the consolidated financial statements.

7

ANTARES PRIVATE CREDIT FUND

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

March 31, 2025

(in thousands)

 

Investments (1)

Footnotes

 

Asset Type

 

Reference Rate and Spread (2)

 

Interest Rate

 

Maturity Date

 

Par Amount / Shares (3)

 

 

Amortized Cost (4)

 

 

Fair Value

 

 

Percentage of Net Assets

 

 

Investments - non-controlled/non-affiliated

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Secured Debt

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Aerospace and Defense

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Bleriot US Bidco Inc.

(5)(8)(15)

 

First Lien Term Loan

 

S + 2.75%

 

7.04%

 

10/31/2030

 

$

4,664

 

 

$

4,675

 

 

$

4,635

 

 

 

0.73

 

 %

GSP Holdings, LLC

(8)(12)

 

First Lien Term Loan

 

S + 5.75%

 

10.19%

 

11/6/2026

 

 

99

 

 

 

99

 

 

 

92

 

 

 

0.01

 

 

TransDigm Inc.

(5)(6)(8)(15)

 

First Lien Term Loan

 

S + 2.75%

 

7.04%

 

3/22/2030

 

 

3,697

 

 

 

3,713

 

 

 

3,695

 

 

 

0.58

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

8,487

 

 

 

8,422

 

 

 

1.32

 

 

Air Freight and Logistics

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Kenco PPC Buyer LLC

(8)(12)

 

First Lien Term Loan

 

S + 4.75%

 

8.94%

 

11/15/2029

 

 

5,383

 

 

 

5,357

 

 

 

5,357

 

 

 

0.84

 

 

Kenco PPC Buyer LLC

(7)(12)

 

First Lien Revolver

 

S + 4.75%

 

9.04%

 

11/15/2029

 

 

359

 

 

 

52

 

 

 

52

 

 

 

0.01

 

 

Lightbeam Bidco Inc

(8)(13)

 

First Lien Term Loan

 

S + 5.00%

 

9.29%

 

5/4/2030

 

 

4,938

 

 

 

4,938

 

 

 

4,939

 

 

 

0.77

 

 

Lightbeam Bidco Inc

(7)(15)

 

First Lien Delayed Draw Term Loan

 

S + 5.00%

 

9.29%

 

5/6/2030

 

 

1,556

 

 

 

650

 

 

 

650

 

 

 

0.10

 

 

Lightbeam Bidco Inc

(7)(15)

 

First Lien Revolver

 

S + 5.00%

 

9.29%

 

5/4/2029

 

 

491

 

 

 

131

 

 

 

131

 

 

 

0.02

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

11,128

 

 

 

11,129

 

 

 

1.74

 

 

Automobile Components

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Collision Sp Subco, LLC

(8)(12)

 

First Lien Term Loan

 

S + 5.50%

 

9.79%

 

1/29/2030

 

 

1,944

 

 

 

1,944

 

 

 

1,963

 

 

 

0.31

 

 

Collision Sp Subco, LLC

(7)(12)

 

First Lien Delayed Draw Term Loan

 

S + 5.50%

 

9.79%

 

1/29/2030

 

 

1,133

 

 

 

878

 

 

 

890

 

 

 

0.14

 

 

Collision Sp Subco, LLC

(7)(12)

 

First Lien Revolver

 

S + 5.50%

 

9.79%

 

1/29/2030

 

 

318

 

 

 

47

 

 

 

50

 

 

 

0.01

 

 

Enthusiast Auto Holdings, LLC

(8)(12)

 

First Lien Term Loan

 

S + 4.75%

 

9.07%

 

12/19/2026

 

 

5,906

 

 

 

5,906

 

 

 

5,906

 

 

 

0.92

 

 

Enthusiast Auto Holdings, LLC

(7)(12)

 

First Lien Revolver

 

S + 4.75%

 

9.07%

 

12/19/2026

 

 

64

 

 

 

—

 

 

 

—

 

 

 

—

 

 

JHCC Holdings LLC

(8)(12)

 

First Lien Term Loan

 

S + 5.25%

 

9.54%

 

9/9/2027

 

 

1,464

 

 

 

1,460

 

 

 

1,458

 

 

 

0.23

 

 

JHCC Holdings LLC

(8)(12)

 

First Lien Delayed Draw Term Loan

 

S + 5.25%

 

9.54%

 

9/9/2027

 

 

424

 

 

 

423

 

 

 

422

 

 

 

0.07

 

 

JHCC Holdings LLC

(7)(12)

 

First Lien Revolver

 

P + 4.25%

 

11.75%

 

9/9/2027

 

 

168

 

 

 

67

 

 

 

66

 

 

 

0.01

 

 

Majco LLC

(8)(12)

 

First Lien Term Loan

 

S + 4.50%

 

8.94%

 

12/4/2028

 

 

199

 

 

 

199

 

 

 

195

 

 

 

0.03

 

 

OAC Holdings I Corp

(8)(12)

 

First Lien Term Loan

 

S + 5.00%

 

9.44%

 

3/30/2029

 

 

187

 

 

 

187

 

 

 

187

 

 

 

0.03

 

 

Power Stop, LLC

(8)(14)

 

First Lien Term Loan

 

S + 4.75%

 

9.17%

 

1/26/2029

 

 

199

 

 

 

199

 

 

 

185

 

 

 

0.03

 

 

Quality Automotive Services, LLC

(8)(12)

 

First Lien Term Loan

 

S + 5.00%

 

9.29%

 

7/16/2027

 

 

4,682

 

 

 

4,662

 

 

 

4,660

 

 

 

0.73

 

 

Quality Automotive Services, LLC

(12)

 

First Lien Delayed Draw Term Loan

 

S + 5.00%

 

9.29%

 

7/16/2027

 

 

2,045

 

 

 

2,037

 

 

 

2,035

 

 

 

0.32

 

 

Quality Automotive Services, LLC

(7)(15)

 

First Lien Delayed Draw Term Loan

 

S + 5.00%

 

9.29%

 

1/29/2027

 

 

1,335

 

 

 

11

 

 

 

8

 

 

 

—

 

 

Quality Automotive Services, LLC

(7)(12)

 

First Lien Revolver

 

S + 6.00%

 

10.29%

 

7/16/2027

 

 

257

 

 

 

(1

)

 

 

(1

)

 

 

—

 

 

Truck-Lite Co., LLC

(8)(13)

 

First Lien Term Loan

 

S + 5.75%

 

10.04%

 

2/13/2031

 

 

1,608

 

 

 

1,608

 

 

 

1,608

 

 

 

0.25

 

 

Truck-Lite Co., LLC

(7)(13)

 

First Lien Delayed Draw Term Loan

 

S + 5.75%

 

10.04%

 

2/13/2031

 

 

175

 

 

 

112

 

 

 

112

 

 

 

0.02

 

 

Truck-Lite Co., LLC

(7)(13)

 

First Lien Revolver

 

S + 5.75%

 

10.04%

 

2/13/2030

 

 

176

 

 

 

12

 

 

 

12

 

 

 

—

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

19,751

 

 

 

19,756

 

 

 

3.10

 

 

 

8

ANTARES PRIVATE CREDIT FUND

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)(Continued)

March 31, 2025

(in thousands)

 

Investments (1)

Footnotes

 

Asset Type

 

Reference Rate and Spread (2)

 

Interest Rate

 

Maturity Date

 

Par Amount / Shares (3)

 

 

Amortized Cost (4)

 

 

Fair Value

 

 

Percentage of Net Assets

 

 

Building Products

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

80/20, LLC

(8)(12)

 

First Lien Term Loan

 

S + 5.00%

 

9.29%

 

3/1/2027

 

$

199

 

 

$

199

 

 

$

198

 

 

 

0.03

 

 %

MDC Interior Acquisition Inc

(8)(12)

 

First Lien Term Loan

 

S + 5.00%

 

9.29%

 

4/26/2030

 

 

291

 

 

 

290

 

 

 

290

 

 

 

0.04

 

 

MDC Interior Acquisition Inc

(7)(12)

 

First Lien Revolver

 

S + 5.25%

 

9.54%

 

4/26/2030

 

 

42

 

 

 

—

 

 

 

—

 

 

 

—

 

 

Surewerx Purchaser III Inc

(6)(8)(13)

 

First Lien Term Loan

 

S + 5.25%

 

9.54%

 

12/28/2029

 

 

199

 

 

 

199

 

 

 

199

 

 

 

0.03

 

 

Walter Surface Technologies Inc.

(6)(8)(12)

 

First Lien Term Loan

 

S + 5.25%

 

9.64%

 

3/31/2027

 

 

1,721

 

 

 

1,721

 

 

 

1,721

 

 

 

0.27

 

 

Walter Surface Technologies Inc.

(6)(7)(12)

 

First Lien Delayed Draw Term Loan

 

S + 5.25%

 

9.64%

 

3/31/2027

 

 

587

 

 

 

214

 

 

 

214

 

 

 

0.03

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2,623

 

 

 

2,622

 

 

 

0.40

 

 

Capital Markets

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Allworth Financial Group, L.P.

(8)(12)

 

First Lien Term Loan

 

S + 4.75%

 

9.07%

 

12/23/2027

 

 

199

 

 

 

199

 

 

 

198

 

 

 

0.03

 

 

Arax MidCo, LLC

(6)(8)(12)

 

First Lien Term Loan

 

S + 5.00%

 

9.29%

 

4/11/2029

 

 

3,971

 

 

 

3,939

 

 

 

3,927

 

 

 

0.61

 

 

Arax MidCo, LLC

(6)(7)(12)

 

First Lien Delayed Draw Term Loan

 

S + 5.75%

 

10.07%

 

4/11/2029

 

 

549

 

 

 

(6

)

 

 

(6

)

 

 

—

 

 

Arax MidCo, LLC

(6)(7)(12)

 

First Lien Revolver

 

S + 5.75%

 

10.07%

 

4/11/2029

 

 

431

 

 

 

(5

)

 

 

(5

)

 

 

—

 

 

Cub Financing Intermediate, LLC

(8)(14)

 

First Lien Term Loan

 

S + 4.75%

 

9.04%

 

6/28/2030

 

 

3,771

 

 

 

3,755

 

 

 

3,754

 

 

 

0.59

 

 

Cub Financing Intermediate, LLC

(7)(13)

 

First Lien Delayed Draw Term Loan

 

S + 4.75%

 

9.04%

 

6/28/2030

 

 

1,741

 

 

 

(8

)

 

 

(8

)

 

 

—

 

 

Edgeco Buyer, Inc.

(8)(12)

 

First Lien Term Loan

 

S + 4.50%

 

8.79%

 

6/1/2028

 

 

6,189

 

 

 

6,187

 

 

 

6,158

 

 

 

0.96

 

 

Edgeco Buyer, Inc.

(8)(12)

 

First Lien Term Loan

 

S + 4.50%

 

8.79%

 

6/1/2028

 

 

1,143

 

 

 

1,143

 

 

 

1,137

 

 

 

0.18

 

 

Edgeco Buyer, Inc.

(8)(12)

 

First Lien Term Loan

 

S + 4.50%

 

8.79%

 

6/1/2028

 

 

118

 

 

 

118

 

 

 

118

 

 

 

0.02

 

 

Edgeco Buyer, Inc.

(7)(12)

 

First Lien Delayed Draw Term Loan

 

S + 4.50%

 

8.79%

 

6/1/2028

 

 

2,771

 

 

 

295

 

 

 

287

 

 

 

0.04

 

 

Edgeco Buyer, Inc.

(8)(12)

 

First Lien Delayed Draw Term Loan

 

S + 4.50%

 

8.79%

 

6/1/2028

 

 

101

 

 

 

101

 

 

 

100

 

 

 

0.02

 

 

Edgeco Buyer, Inc.

(8)(12)

 

First Lien Delayed Draw Term Loan

 

S + 4.50%

 

8.79%

 

6/1/2028

 

 

543

 

 

 

543

 

 

 

540

 

 

 

0.08

 

 

Edgeco Buyer, Inc.

(8)(12)

 

First Lien Delayed Draw Term Loan

 

S + 4.50%

 

8.79%

 

6/1/2028

 

 

239

 

 

 

239

 

 

 

238

 

 

 

0.04

 

 

Edgeco Buyer, Inc.

(12)

 

First Lien Delayed Draw Term Loan

 

S + 4.50%

 

8.79%

 

6/1/2028

 

 

483

 

 

 

483

 

 

 

481

 

 

 

0.07

 

 

Edgeco Buyer, Inc.

(7)(12)

 

First Lien Revolver

 

S + 4.50%

 

8.79%

 

6/1/2028

 

 

304

 

 

 

(1

)

 

 

(2

)

 

 

—

 

 

HighTower Holding, LLC

(7)(15)

 

First Lien Revolver

 

S + 2.00%

 

6.29%

 

4/3/2030

 

 

110

 

 

 

31

 

 

 

31

 

 

 

—

 

 

Lido Advisors, LLC

(8)(12)

 

First Lien Delayed Draw Term Loan

 

S + 5.00%

 

9.29%

 

6/15/2029

 

 

199

 

 

 

197

 

 

 

199

 

 

 

0.03

 

 

The Ultimus Group Midco, LLC

(8)(13)

 

First Lien Term Loan

 

S + 5.25%

 

9.64%

 

3/7/2031

 

 

8,643

 

 

 

8,643

 

 

 

8,643

 

 

 

1.35

 

 

The Ultimus Group Midco, LLC

(7)(13)

 

First Lien Delayed Draw Term Loan

 

S + 5.25%

 

9.64%

 

3/7/2031

 

 

1,302

 

 

 

—

 

 

 

—

 

 

 

—

 

 

The Ultimus Group Midco, LLC

(7)(13)

 

First Lien Revolver

 

S + 5.25%

 

9.64%

 

3/7/2030

 

 

868

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

25,853

 

 

 

25,790

 

 

 

4.02

 

 

 

9

ANTARES PRIVATE CREDIT FUND

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)(Continued)

March 31, 2025

(in thousands)

 

Investments (1)

Footnotes

 

Asset Type

 

Reference Rate and Spread (2)

 

Interest Rate

 

Maturity Date

 

Par Amount / Shares (3)

 

 

Amortized Cost (4)

 

 

Fair Value

 

 

Percentage of Net Assets

 

 

Chemicals

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Americhem, Inc.

(8)(13)

 

First Lien Term Loan

 

S + 4.75%

 

9.04%

 

3/1/2032

 

$

10,500

 

 

$

10,448

 

 

$

10,449

 

 

 

1.64

 

 %

Americhem, Inc.

(7)(13)

 

First Lien Delayed Draw Term Loan

 

S + 4.75%

 

9.04%

 

3/1/2032

 

 

2,690

 

 

 

(7

)

 

 

(13

)

 

 

—

 

 

Americhem, Inc.

(7)(13)

 

First Lien Revolver

 

S + 4.75%

 

9.04%

 

3/1/2032

 

 

1,906

 

 

 

(10

)

 

 

(9

)

 

 

—

 

 

Aurora Plastics, LLC

(8)(13)

 

First Lien Term Loan

 

S + 4.75%

 

9.17%

 

8/12/2030

 

 

7,664

 

 

 

7,658

 

 

 

7,628

 

 

 

1.19

 

 

Aurora Plastics, LLC

(8)(13)

 

First Lien Delayed Draw Term Loan

 

S + 4.75%

 

9.17%

 

8/10/2030

 

 

1,416

 

 

 

1,416

 

 

 

1,409

 

 

 

0.22

 

 

Aurorium Global Holdings LLC

(8)(13)

 

First Lien Term Loan

 

S + 5.75%

 

10.19%

 

12/22/2027

 

 

99

 

 

 

98

 

 

 

96

 

 

 

0.02

 

 

Boulder Scientific Company, LLC

(8)(12)

 

First Lien Term Loan

 

S + 4.75%

 

9.19%

 

12/31/2027

 

 

100

 

 

 

99

 

 

 

97

 

 

 

0.02

 

 

Charkit Chemical Company, LLC

(8)(12)

 

First Lien Term Loan

 

S + 4.88%

 

9.30%

 

12/29/2026

 

 

100

 

 

 

99

 

 

 

99

 

 

 

0.02

 

 

DCG Acquisition Corp.

(8)(13)

 

First Lien Term Loan

 

S + 4.50%

 

8.82%

 

6/13/2031

 

 

6,991

 

 

 

6,991

 

 

 

6,991

 

 

 

1.09

 

 

DCG Acquisition Corp.

(7)(13)

 

First Lien Delayed Draw Term Loan

 

S + 4.75%

 

9.07%

 

6/13/2031

 

 

1,169

 

 

 

—

 

 

 

—

 

 

 

—

 

 

Formulations Parent Corporation

(7)(13)

 

First Lien Revolver

 

S + 5.75%

 

10.07%

 

11/15/2029

 

 

100

 

 

 

—

 

 

 

1

 

 

 

—

 

 

Hasa Acquisition, LLC

(8)(12)

 

First Lien Term Loan

 

S + 4.50%

 

8.79%

 

1/10/2029

 

 

199

 

 

 

199

 

 

 

199

 

 

 

0.03

 

 

Highline Aftermarket Acquisition, LLC

(7)(15)

 

First Lien Revolver

 

S + 3.75%

 

8.07%

 

8/10/2027

 

 

100

 

 

 

—

 

 

 

—

 

 

 

—

 

 

LTI Holdings, Inc.

(5)(8)(15)

 

First Lien Term Loan

 

S + 4.25%

 

8.57%

 

7/29/2029

 

 

1,990

 

 

 

2,000

 

 

 

1,987

 

 

 

0.31

 

 

Lubricant Engineers

(8)(12)

 

First Lien Term Loan

 

S + 5.25%

 

9.54%

 

9/1/2029

 

 

199

 

 

 

199

 

 

 

198

 

 

 

0.03

 

 

Lubricant Engineers

(8)(15)

 

First Lien Term Loan

 

S + 5.25%

 

9.54%

 

9/1/2029

 

 

5,575

 

 

 

5,548

 

 

 

5,547

 

 

 

0.87

 

 

Lubricant Engineers

(7)(15)

 

First Lien Delayed Draw Term Loan

 

S + 5.00%

 

9.29%

 

9/1/2029

 

 

3,540

 

 

 

—

 

 

 

(18

)

 

 

—

 

 

Lubricant Engineers

(7)(15)

 

First Lien Revolver

 

S + 5.25%

 

9.54%

 

9/3/2029

 

 

885

 

 

 

(4

)

 

 

(4

)

 

 

—

 

 

Potters Industries LLC

(7)(15)

 

First Lien Revolver

 

S + 3.75%

 

8.04%

 

9/14/2027

 

 

100

 

 

 

17

 

 

 

17

 

 

 

—

 

 

Rocket Bidco, Inc.

(6)(8)(13)

 

First Lien Term Loan

 

S + 5.75%

 

10.36%

 

11/1/2030

 

 

199

 

 

 

144

 

 

 

138

 

 

 

0.02

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

34,895

 

 

 

34,812

 

 

 

5.46

 

 

Commercial Services and Supplies

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Anticimex Global AB

(5)(6)(8)(14)

 

First Lien Term Loan

 

S + 3.40%

 

7.69%

 

11/16/2028

 

 

1,612

 

 

 

1,612

 

 

 

1,611

 

 

 

0.25

 

 

Ares Holdings, LLC

(8)(12)

 

First Lien Term Loan

 

S + 5.00%

 

9.32%

 

11/18/2027

 

 

3,166

 

 

 

3,152

 

 

 

3,151

 

 

 

0.49

 

 

AWP Group Holdings, Inc.

(8)(12)

 

First Lien Term Loan

 

S + 4.75%

 

9.07%

 

12/23/2030

 

 

14,323

 

 

 

14,261

 

 

 

14,323

 

 

 

2.24

 

 

AWP Group Holdings, Inc.

(7)(12)

 

First Lien Revolver

 

S + 4.75%

 

9.07%

 

12/23/2030

 

 

320

 

 

 

62

 

 

 

64

 

 

 

0.01

 

 

BCPE Empire Holdings, Inc.

(5)(8)(14)

 

First Lien Term Loan

 

S + 3.25%

 

7.57%

 

12/11/2030

 

 

2,217

 

 

 

2,214

 

 

 

2,189

 

 

 

0.34

 

 

CoolSys, Inc.

(8)(13)

 

First Lien Term Loan

 

S + 4.75%

 

9.30%

 

8/11/2028

 

 

199

 

 

 

196

 

 

 

181

 

 

 

0.03

 

 

Denali Buyerco LLC

(8)(13)

 

First Lien Term Loan

 

S + 5.25%

 

9.54%

 

9/15/2028

 

 

4,812

 

 

 

4,812

 

 

 

4,771

 

 

 

0.75

 

 

Denali Buyerco LLC

(13)

 

First Lien Delayed Draw Term Loan

 

S + 5.25%

 

9.54%

 

9/15/2028

 

 

7,553

 

 

 

7,546

 

 

 

7,489

 

 

 

1.17

 

 

Discovery Purchaser Corporation

(5)(8)(14)

 

First Lien Term Loan

 

S + 3.75%

 

8.04%

 

10/4/2029

 

 

3,492

 

 

 

3,498

 

 

 

3,464

 

 

 

0.54

 

 

Ext Acquisitions, Inc.

(8)(12)

 

First Lien Term Loan

 

S + 5.00%

 

9.44%

 

6/26/2026

 

 

199

 

 

 

199

 

 

 

199

 

 

 

0.03

 

 

FL Hawk Intermediate Holdings, Inc.

(8)(12)

 

First Lien Term Loan

 

S + 4.50%

 

8.79%

 

2/22/2030

 

 

500

 

 

 

498

 

 

 

500

 

 

 

0.08

 

 

FL Hawk Intermediate Holdings, Inc.

(8)(12)

 

First Lien Term Loan

 

S + 4.50%

 

8.79%

 

2/22/2030

 

 

465

 

 

 

463

 

 

 

465

 

 

 

0.07

 

 

Fresh Holdco, Inc.

(8)(12)

 

First Lien Term Loan

 

S + 5.25%

 

9.79%

 

1/24/2026

 

 

199

 

 

 

199

 

 

 

199

 

 

 

0.03

 

 

HeartLand PPC Buyer, LLC

(8)(13)

 

First Lien Term Loan

 

S + 5.25%

 

9.54%

 

12/12/2029

 

 

5,808

 

 

 

5,746

 

 

 

5,808

 

 

 

0.91

 

 

 

10

ANTARES PRIVATE CREDIT FUND

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)(Continued)

March 31, 2025

(in thousands)

 

Investments (1)

Footnotes

 

Asset Type

 

Reference Rate and Spread (2)

 

Interest Rate

 

Maturity Date

 

Par Amount / Shares (3)

 

 

Amortized Cost (4)

 

 

Fair Value

 

 

Percentage of Net Assets

 

 

Commercial Services and Supplies (continued)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

HeartLand PPC Buyer, LLC

(7)(13)

 

First Lien Delayed Draw Term Loan

 

S + 5.25%

 

9.54%

 

12/12/2029

 

$

864

 

 

$

526

 

 

$

535

 

 

 

0.08

 

 %

HeartLand PPC Buyer, LLC

(7)(13)

 

First Lien Revolver

 

S + 5.25%

 

9.54%

 

12/12/2029

 

 

297

 

 

 

54

 

 

 

57

 

 

 

0.01

 

 

Hercules Borrower LLC

(8)(12)

 

First Lien Term Loan

 

S + 5.50%

 

9.79%

 

12/14/2026

 

 

3,208

 

 

 

3,183

 

 

 

3,208

 

 

 

0.50

 

 

Hercules Borrower LLC

(8)(12)

 

First Lien Term Loan

 

S + 5.50%

 

9.89%

 

12/14/2026

 

 

46

 

 

 

45

 

 

 

46

 

 

 

0.01

 

 

Hercules Borrower LLC

(8)(12)

 

First Lien Delayed Draw Term Loan

 

S + 5.50%

 

9.89%

 

12/14/2026

 

 

252

 

 

 

250

 

 

 

252

 

 

 

0.04

 

 

Hercules Borrower LLC

(7)(12)

 

First Lien Revolver

 

S + 6.25%

 

10.54%

 

12/14/2026

 

 

459

 

 

 

(3

)

 

 

—

 

 

 

—

 

 

High Bar Brands Operating, LLC

(6)(8)(12)

 

First Lien Term Loan

 

S + 5.25%

 

9.54%

 

12/19/2029

 

 

199

 

 

 

197

 

 

 

199

 

 

 

0.03

 

 

HP RSS Buyer, Inc.

(8)(13)

 

First Lien Term Loan

 

S + 5.00%

 

9.29%

 

12/11/2029

 

 

1,600

 

 

 

1,586

 

 

 

1,596

 

 

 

0.25

 

 

HP RSS Buyer, Inc.

(3)(8)(13)

 

First Lien Delayed Draw Term Loan

 

S + 5.00%

 

9.29%

 

12/11/2029

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

HP RSS Buyer, Inc.

(15)

 

First Lien Delayed Draw Term Loan

 

S + 5.00%

 

9.29%

 

12/11/2029

 

 

849

 

 

 

840

 

 

 

846

 

 

 

0.13

 

 

HP RSS Buyer, Inc.

(7)(13)

 

First Lien Delayed Draw Term Loan

 

S + 4.75%

 

9.04%

 

12/11/2029

 

 

3,494

 

 

 

1,008

 

 

 

1,032

 

 

 

0.16

 

 

Liquid Environmental Solutions Corporation

(8)(12)

 

First Lien Term Loan

 

S + 4.75%

 

9.14%

 

5/31/2026

 

 

100

 

 

 

99

 

 

 

99

 

 

 

0.02

 

 

Monarch Landscape Holdings, LLC

(8)(13)

 

First Lien Term Loan

 

S + 5.00%

 

9.29%

 

10/2/2028

 

 

199

 

 

 

198

 

 

 

199

 

 

 

0.03

 

 

Onyx-Fire Protection Services Inc.

(6)(8)(15)

 

First Lien Term Loan

 

C + 4.50%

 

7.25%

 

7/31/2031

 

 

CAD 8,805

 

 

 

6,329

 

 

 

6,074

 

 

 

0.95

 

 

Onyx-Fire Protection Services Inc.

(6)(7)(13)

 

First Lien Delayed Draw Term Loan

 

C + 4.50%

 

7.25%

 

7/31/2031

 

 

CAD 1,180

 

 

 

(4

)

 

 

(6

)

 

 

—

 

 

Onyx-Fire Protection Services Inc.

(6)(7)(13)

 

First Lien Revolver

 

C + 4.50%

 

7.25%

 

7/31/2031

 

 

CAD 2,149

 

 

 

(7

)

 

 

(11

)

 

 

—

 

 

Palmetto Acquisitionco Inc

(8)(12)

 

First Lien Term Loan

 

S + 5.75%

 

10.04%

 

9/18/2029

 

 

199

 

 

 

199

 

 

 

196

 

 

 

0.03

 

 

Pavion Corp.

(8)(13)

 

First Lien Term Loan

 

S + 6.00%

 

10.29%

 

10/30/2030

 

 

192

 

 

 

192

 

 

 

190

 

 

 

0.03

 

 

Service Logic Acquisition, Inc.

(7)(15)

 

First Lien Revolver

 

S + 4.00%

 

8.32%

 

10/30/2025

 

 

100

 

 

 

—

 

 

 

—

 

 

 

—

 

 

The Hiller Companies, LLC

(8)(13)

 

First Lien Term Loan

 

S + 5.00%

 

9.29%

 

6/20/2030

 

 

7,432

 

 

 

7,400

 

 

 

7,395

 

 

 

1.16

 

 

The Hiller Companies, LLC

(7)(15)

 

First Lien Delayed Draw Term Loan

 

S + 5.00%

 

9.32%

 

6/20/2030

 

 

2,054

 

 

 

506

 

 

 

506

 

 

 

0.08

 

 

The Hiller Companies, LLC

(7)(13)

 

First Lien Revolver

 

S + 5.00%

 

9.29%

 

6/20/2030

 

 

1,299

 

 

 

(6

)

 

 

(6

)

 

 

—

 

 

Thermostat Purchaser III, Inc.

(8)(13)

 

First Lien Term Loan

 

S + 4.25%

 

8.54%

 

8/31/2028

 

 

199

 

 

 

199

 

 

 

199

 

 

 

0.03

 

 

Valet Waste Holdings, Inc.

(8)(12)

 

First Lien Term Loan

 

S + 5.75%

 

10.07%

 

5/1/2029

 

 

5,210

 

 

 

5,164

 

 

 

5,210

 

 

 

0.82

 

 

Valet Waste Holdings, Inc.

(7)(12)

 

First Lien Delayed Draw Term Loan

 

S + 5.75%

 

10.07%

 

5/1/2029

 

 

7,213

 

 

 

(66

)

 

 

—

 

 

 

—

 

 

WRE Holding Corp.

(8)(13)

 

First Lien Term Loan

 

S + 5.00%

 

9.19%

 

7/2/2031

 

 

2,304

 

 

 

2,295

 

 

 

2,287

 

 

 

0.36

 

 

WRE Holding Corp.

(7)(13)

 

First Lien Delayed Draw Term Loan

 

S + 5.00%

 

9.19%

 

7/2/2031

 

 

592

 

 

 

194

 

 

 

192

 

 

 

0.03

 

 

WRE Holding Corp.

(7)(13)

 

First Lien Revolver

 

S + 5.00%

 

9.19%

 

7/2/2030

 

 

316