AB Private Lending Fund

10-Q

Quarterly Report

CIK: 1982701

File #: 814-01744

Period End: Jun 30, 2024

Fiscal Year: 2024

View on EDGAR

Balance Sheet

284 line items

XBRL

Item	Jun 30, 2024
Assets
Investments, at fair value
Total investments, at fair value	281,055,848
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Azurite Intermediate Holdings, Inc \| Software & Tech Services \| Revolver \| 11.84% (S + 6.50%; 0.75% Floor) \| 3/19/2031	(5,017)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Azurite Intermediate Holdings, Inc \| Software & Tech Services \| Delayed Draw Term Loan \| 11.84% (S + 6.50%; 0.75% Floor) \| 3/19/2031	1,322,145
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Bonterra LLC \| Software & Tech Services \| Term Loan \| 12.58% (S + 7.25%; 0.75% Floor) \| 09/08/2027	2,670,800
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Bonterra LLC \| Software & Tech Services \| Revolver \| 12.59% (S + 7.25%; 0.75% Floor) \| 09/08/2028	106,602
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Bridgepointe Technologies, LLC \| Digital Infrastructure & Services \| Term Loan \| 11.98% (S + 6.50%; 1.00% Floor) \| 12/31/2027	1,161,735
US Corporate Debt \| 1st Lien/Senior Secured Debt \| ARI Network Services, Inc. \| Software & Tech Services \| Term Loan \| 10.69% (S + 5.25%; 0.75% Floor) \| 2/28/2026 \| One	30,824
US Corporate Debt \| 1st Lien/Senior Secured Debt \| ARI Network Services, Inc. \| Software & Tech Services \| Term Loan \| 10.69% (S + 5.25%; 0.75% Floor) \| 2/28/2026 \| Two	551,306
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Avalara, Inc \| Software & Tech Services \| Term Loan \| 12.08% (S + 6.75%; 0.75% Floor) \| 10/19/2028	3,975,452
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Avant Communications, LLC \| Digital Infrastructure & Services \| Term Loan \| 11.23% (S + 5.75%; 1.00% Floor) \| 11/30/2026	5,485,991
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Azurite Intermediate Holdings, Inc \| Software & Tech Services \| Term Loan \| 11.84% (S + 6.50%; 0.75% Floor) \| 3/19/2031	905,957
US Corporate Debt \| 1st Lien/Senior Secured Debt \| AmerCareRoyal, LLC \| Services \| Term Loan \| 12.47% (S + 6.50%; 1.00% Floor; 0.50% PIK) \| 11/25/2025	1,785,443
US Corporate Debt \| 1st Lien/Senior Secured Debt \| AmerCareRoyal, LLC \| Services \| Term Loan \| 12.48% (S + 6.50%; 1.00% Floor; 0.50% PIK) \| 11/25/2025	233,108
US Corporate Debt \| 1st Lien/Senior Secured Debt \| AmerCareRoyal, LLC \| Services \| Delayed Draw Term Loan \| 12.48% (S + 6.50%; 1.00% Floor; 0.50% PIK) \| 11/25/2025	199,696
US Corporate Debt \| 1st Lien/Senior Secured Debt \| AmerCareRoyal, LLC \| Services \| Term Loan \| 12.48% (S + 6.50%; 1.00% Floor; 0.50% PIK) \| 11/25/2025 \| One	720,308
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Ampler QSR Holdings LLC \| Consumer Non-Cyclical \| Term Loan \| 11.48% (S + 6.00%; 1.00% Floor) \| 7/21/2027	4,733,567
US Corporate Debt \| 1st Lien/Senior Secured Debt \| ARI Network Services, Inc. \| Software & Tech Services \| Term Loan \| 10.69% (S + 5.25%; 0.75% Floor) \| 2/28/2026	4,779,882
US Corporate Debt \| 1st Lien/Senior Secured Debt \| AAH Topco, LLC \| Healthcare \| Term Loan \| 10.94% (S + 5.50%; 0.75% Floor) \| 12/22/2027	2,564,204
US Corporate Debt \| 1st Lien/Senior Secured Debt \| AAH Topco, LLC \| Healthcare \| Delayed Draw Term Loan \| 10.94% (S + 5.50%; 0.75% Floor) \| 12/22/2027	2,853,238
US Corporate Debt \| 1st Lien/Senior Secured Debt \| AAH Topco, LLC \| Healthcare \| Revolver \| 10.94% (S + 5.50%; 0.75% Floor) \| 12/22/2027	(3,529)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Admiral Buyer, Inc \| Software & Tech Services \| Term Loan \| 10.83% (S + 5.50%; 0.75% Floor) \| 05/08/2028	3,965,382
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Admiral Buyer, Inc \| Software & Tech Services \| Revolver \| 10.84% (S + 5.50%; 0.75% Floor) \| 05/08/2028	(6,095)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Admiral Buyer, Inc \| Software & Tech Services \| Delayed Draw Term Loan \| 10.84% (S + 5.50%; 0.75% Floor) \| 05/08/2028	201,507
Non-controlled/non-affiliated investments	281,055,848
Medical Management Resource Group, LLC - Revolver - 1st Lien/Senior Secured Debt	(1,110)
Ungerboeck Systems International, LLC - Revolver - 1st Lien/Senior Secured Debt	(176)
Vehlo Purchaser, LLC - Revolver - 1st Lien/Senior Secured Debt	(1,250)
Veracross LLC - Revolver - 1st Lien/Senior Secured Debt	(1,269)
Visionary Buyer LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt	(21,548)
Sauce Labs, Inc. - Revolver - 1st Lien/Senior Secured Debt	(12,506)
Sauce Labs, Inc. - PIK Delayed Draw Term Loan - 1st Lien/Senior Secured Debt	(9,936)
Serrano Parent, LLC - Revolver - 1st Lien/Senior Secured Debt	(10,820)
Soladoc, LLC - Revolver - 1st Lien/Senior Secured Debt	(8,066)
Telcor Buyer, Inc. - Revolver - 1st Lien/Senior Secured Debt	(284)
Ranger Buyer, Inc. - Revolver - 1st Lien/Senior Secured Debt	(912)
MMP Intermediate, LLC - Revolver - 1st Lien/Senior Secured Debt	(1,785)
MSP Global Holdings, Inc. - Revolver - 1st Lien/Senior Secured Debt	(6,022)
MSP Global Holdings, Inc. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt	(3,896)
Navigate360, LLC - Revolver - 1st Lien/Senior Secured Debt	(1,365)
Navigate360, LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt	(10,474)
NMI AcquisitionCo, Inc. - Revolver - 1st Lien/Senior Secured Debt	(4,936)
Visionary Buyer LLC - Revolver - 1st Lien/Senior Secured Debt	(5,387)
1st Lien/Senior Secured Debt	(151,977)
Mavenlink, Inc. - Revolver - 1st Lien/Senior Secured Debt	(993)
AAH Topco, LLC - Revolver - 1st Lien/Senior Secured Debt	(3,529)
Admiral Buyer, Inc - Revolver - 1st Lien/Senior Secured Debt	(6,095)
Foundation Risk Partners, Corp. - Revolver - 1st Lien/Senior Secured Debt	(1,118)
Fusion Holding Corp - Revolver - 1st Lien/Senior Secured Debt	(6,820)
GS AcquisitionCo, Inc. - Revolver - 1st Lien/Senior Secured Debt	(134)
GS AcquisitionCo, Inc. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt	(586)
Hirevue, Inc. - Revolver - 1st Lien/Senior Secured Debt	(3,535)
EET Buyer, Inc. - Revolver - 1st Lien/Senior Secured Debt	(950)
BSI2 Hold Nettle, LLC - Revolver - 1st Lien/Senior Secured Debt	(2,766)
BV EMS Buyer, Inc. - Revolver - 1st Lien/Senior Secured Debt	(117)
Coding Solutions ACQ Inc - Revolver - 1st Lien/Senior Secured Debt	(3,035)
Community Based Care Acquisition, Inc. - Revolver - 1st Lien/Senior Secured Debt	(4,392)
Community Based Care Acquisition, Inc. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt	(461)
Azurite Intermediate Holdings, Inc - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt	(5,644)
Azurite Intermediate Holdings, Inc - Revolver - 1st Lien/Senior Secured Debt	(5,017)
Banneker V Acquisition, Inc. - Revolver - 1st Lien/Senior Secured Debt	(2,862)
Bonterra, LLC - Revolver - 1st Lien/Senior Secured Debt	(164)
Brightspot Buyer, Inc - Revolver - 1st Lien/Senior Secured Debt	(2,017)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Bridgepointe Technologies, LLC \| Digital Infrastructure & Services \| Term Loan \| 11.98% (S + 6.50%; 1.00% Floor) \| 12/31/2027 \| One	805,370
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Bridgepointe Technologies, LLC \| Digital Infrastructure & Services \| Delayed Draw Term Loan \| 11.98% (S + 6.50%; 1.00% Floor) \| 12/31/2027	1,811,163
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Bridgepointe Technologies, LLC \| Digital Infrastructure & Services \| Delayed Draw Term Loan \| 11.98% (S + 6.50%; 1.00% Floor) \| 12/31/2027 \| One	919,737
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Bridgepointe Technologies, LLC \| Digital Infrastructure & Services \| Delayed Draw Term Loan \| 11.98% (S + 6.50%; 1.00% Floor) \| 12/31/2027 \| Two	705,779
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Brightspot Buyer, Inc \| Software & Tech Services \| Term Loan \| 11.95% (S + 6.50%; 0.75% Floor) \| 11/16/2027	1,670,896
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Brightspot Buyer, Inc \| Software & Tech Services \| Revolver \| 11.95% (S + 6.50%; 0.75% Floor) \| 11/16/2027	96,799
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Community Brands Parentco, LLC \| Software & Tech Services \| Term Loan \| 10.94% (S + 5.50%; 0.75% Floor) \| 2/24/2028	3,177,009
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Datacor, Inc. \| Software & Tech Services \| Term Loan \| 10.84% (S + 5.50%; 1.00% Floor) \| 3/13/2029	5,500,000
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Demeter Merger Sub LLC \| Services \| Term Loan \| 11.68% (S + 6.25%; 1.00% Floor) \| 5/1/2029	2,053,049
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Coding Solutions ACQ Inc. \| Healthcare \| Delayed Draw Term Loan \| 10.84% (S + 5.50%; 0.75% Floor) \| 5/11/2028	681,967
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Coding Solutions ACQ Inc. \| Healthcare \| Revolver \| 10.84% (S + 5.50%; 0.75% Floor) \| 5/11/2028	104,272
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Community Based Care Acquisition, Inc. \| Healthcare \| Term Loan \| 10.68% (S + 5.25%; 1.00% Floor) \| 9/16/2027	2,102,294
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Community Based Care Acquisition, Inc. \| Healthcare \| Delayed Draw Term Loan \| 10.68% (S + 5.25%; 1.00% Floor) \| 9/16/2027	803,103
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Community Based Care Acquisition, Inc. \| Healthcare \| Revolver \| 12.75% (S + 5.25%; 1.00% Floor) \| 9/16/2027	34,939
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Community Based Care Acquisition, Inc. \| Healthcare \| Delayed Draw Term Loan \| 10.93% (S + 5.50%; 1.00% Floor) \| 9/16/2027	1,012,675
US Corporate Debt \| 1st Lien/Senior Secured Debt \| BV EMS Buyer, Inc. \| Healthcare \| Term Loan \| 11.19% (S + 5.75%; 1.00% Floor) \| 11/23/2027 \| One	963,320
US Corporate Debt \| 1st Lien/Senior Secured Debt \| BV EMS Buyer, Inc. \| Healthcare \| Revolver \| 11.19% (S + 5.75%; 1.00% Floor) \| 11/23/2027	64,104
US Corporate Debt \| 1st Lien/Senior Secured Debt \| BV EMS Buyer, Inc. \| Healthcare \| Delayed Draw Term Loan \| 11.19% (S + 5.75%; 1.00% Floor) \| 11/23/2027	1,298,224
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Cerifi, LLC \| Services \| Term Loan \| 11.19% (S + 5.75%; 1.00% Floor) \| 3/31/2028	2,508,518
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Cerifi, LLC \| Services \| Revolver \| 11.19% (S + 5.75%; 1.00% Floor) \| 4/11/2027	131,980
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Coding Solutions ACQ Inc. \| Healthcare \| Term Loan \| 10.84% (S + 5.50%; 0.75% Floor) \| 5/11/2028	2,253,666
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Brightspot Buyer, Inc \| Software & Tech Services \| Term Loan \| 11.95% (S + 6.50%; 0.75% Floor) \| 11/16/2027 \| One	338,428
US Corporate Debt \| 1st Lien/Senior Secured Debt \| BSI2 Hold Nettle, LLC \| Software & Tech Services \| Term Loan \| 10.26% (S + 5.00%; 0.75% Floor) \| 6/30/2028	1,784,320
US Corporate Debt \| 1st Lien/Senior Secured Debt \| BSI2 Hold Nettle, LLC \| Software & Tech Services \| Revolver \| 10.23% (S + 5.00%; 0.75% Floor) \| 6/30/2028	42,637
US Corporate Debt \| 1st Lien/Senior Secured Debt \| BusinesSolver.com, Inc. \| Software & Tech Services \| Term Loan \| 10.93% (S + 5.50%; 0.75% Floor) \| 12/01/2027	3,098,726
US Corporate Debt \| 1st Lien/Senior Secured Debt \| BusinesSolver.com, Inc. \| Software & Tech Services \| Delayed Draw Term Loan \| 10.93% (S + 5.50%; 0.75% Floor) \| 12/01/2027	110,701
US Corporate Debt \| 1st Lien/Senior Secured Debt \| BV EMS Buyer, Inc. \| Healthcare \| Term Loan \| 11.19% (S + 5.75%; 1.00% Floor) \| 11/23/2027	1,287,520
US Corporate Debt \| 1st Lien/Senior Secured Debt \| GHA Buyer, Inc. \| Healthcare \| Term Loan \| 10.83% (S + 5.50%; 1.00% Floor) \| 6/24/2026	731,199
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Hirevue, Inc., \| Software & Tech Services \| Revolver \| 12.59% (S + 7.25%; 1.00% Floor) \| 5/3/2029	65,477
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Honor HN Buyer, Inc \| Healthcare \| Term Loan \| 11.23% (S + 5.75%; 1.00% Floor) \| 10/15/2027	1,056,930
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Honor HN Buyer, Inc \| Healthcare \| Revolver \| 13.25% (S + 5.75%; 1.00% Floor) \| 10/15/2027	14,643
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Honor HN Buyer, Inc \| Healthcare \| Delayed Draw Term Loan \| 11.23% (S + 5.75%; 1.00% Floor) \| 10/15/2027	666,656
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Honor HN Buyer, Inc \| Healthcare \| Delayed Draw Term Loan \| 11.24% (S + 5.75%; 1.00% Floor) \| 10/15/2027	737,950
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Foundation Risk Partners, Corp. \| Financials \| Term Loan \| 10.58% (S + 5.25%; 0.75% Floor) \| 10/29/2030 \| One	88,344
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Foundation Risk Partners, Corp. \| Financials \| Delayed Draw Term Loan \| 10.58% (S + 5.25%; 0.75% Floor) \| 10/29/2030	357,011
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Foundation Risk Partners, Corp. \| Financials \| Delayed Draw Term Loan \| 10.58% (S + 5.25%; 0.75% Floor) \| 10/29/2030 \| One	898,002
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Foundation Risk Partners, Corp. \| Financials \| Revolver \| 10.58% (S + 5.25%; 0.75% Floor) \| 10/29/2029	(1,118)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Fusion Holding Corp \| Software & Tech Services \| Term Loan \| 11.58% (S + 6.25%; 0.75% Floor) \| 9/14/2029	5,376,354
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Fusion Holding Corp \| Software & Tech Services \| Revolver \| 13.75% (S + 6.25%; 0.75% Floor) \| 9/15/2027	104,573
US Corporate Debt \| 1st Lien/Senior Secured Debt \| GHA Buyer, Inc. \| Healthcare \| Delayed Draw Term Loan \| 10.83% (S + 5.50%; 1.00% Floor) \| 6/24/2026	149,575
US Corporate Debt \| 1st Lien/Senior Secured Debt \| GHA Buyer, Inc. \| Healthcare \| Term Loan \| 10.83% (S + 5.50%; 1.00% Floor) \| 6/24/2026 \| Three	854,716
US Corporate Debt \| 1st Lien/Senior Secured Debt \| GHA Buyer, Inc. \| Healthcare \| Term Loan \| 10.83% (S + 5.50%; 1.00% Floor) \| 6/24/2026 \| Four	141,751
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Greenhouse Software, Inc. \| Software & Tech Services \| Term Loan \| 11.58% (S + 6.25%; 1.00% Floor) \| 9/1/2028	5,500,000
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Foundation Risk Partners, Corp. \| Financials \| Term Loan \| 10.58% (S + 5.25%; 0.75% Floor) \| 10/29/2030	4,128,908
US Corporate Debt \| 1st Lien/Senior Secured Debt \| EET Buyer, Inc. \| Software & Tech Services \| Term Loan \| 10.32% (S + 5.00%; 0.75% Floor) \| 11/8/2027	2,783,593
US Corporate Debt \| 1st Lien/Senior Secured Debt \| EET Buyer, Inc. \| Software & Tech Services \| Term Loan \| 10.32% (S + 5.00%; 0.75% Floor) \| 11/8/2027 \| One	1,349,781
US Corporate Debt \| 1st Lien/Senior Secured Debt \| EET Buyer, Inc. \| Software & Tech Services \| Revolver \| 10.32% (S + 5.00%; 0.75% Floor) \| 11/8/2027	(949)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Exterro, Inc. \| Software & Tech Services \| Term Loan \| 11.00% (S + 5.50%; 1.00% Floor) \| 6/1/2027	3,635,986
US Corporate Debt \| 1st Lien/Senior Secured Debt \| GHA Buyer, Inc. \| Healthcare \| Term Loan \| 10.83% (S + 5.50%; 1.00% Floor) \| 6/24/2026 \| One	84,828
US Corporate Debt \| 1st Lien/Senior Secured Debt \| GHA Buyer, Inc. \| Healthcare \| Term Loan \| 10.83% (S + 5.50%; 1.00% Floor) \| 6/24/2026 \| Two	752,148
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Greenlight Intermediate II,Inc. \| Digital Infrastructure & Services \| Term Loan \| 10.98% (S + 5.50%; 0.75% Floor) \| 6/1/2028	2,424,627
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Greenlight Intermediate II,Inc. \| Digital Infrastructure & Services \| Delayed Draw Term Loan \| 10.98% (S + 5.50%; 0.75% Floor) \| 6/1/2028	3,047,873
US Corporate Debt \| 1st Lien/Senior Secured Debt \| GS AcquisitionCo, Inc. \| Software & Tech Services \| Term Loan \| 10.58% (S + 5.25%; 1.00% Floor) \| 5/25/2028	708,920
US Corporate Debt \| 1st Lien/Senior Secured Debt \| GS AcquisitionCo, Inc. \| Software & Tech Services \| Revolver \| 10.58% (S + 5.25%; 1.00% Floor) \| 5/25/2028	3,972
US Corporate Debt \| 1st Lien/Senior Secured Debt \| GS AcquisitionCo, Inc. \| Software & Tech Services \| Delayed Draw Term Loan \| 10.58% (S + 5.25%; 0.75% Floor) \| 5/25/2028	5,976
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Higginbotham Insurance Agency, Inc. \| Financials \| Term Loan \| 10.94% (S + 5.50%; 1.00% Floor) \| 11/24/2028	3,400,661
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Higginbotham Insurance Agency, Inc. \| Financials \| Delayed Draw Term Loan \| 10.94% (S + 5.50%; 1.00% Floor) \| 11/24/2028	1,529,960
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Hirevue, Inc., \| Software & Tech Services \| Term Loan \| 12.58% (S + 7.25%; 1.00% Floor) \| 5/3/2029	4,206,817
US Corporate Debt \| 1st Lien/Senior Secured Debt \| NMI AcquisitionCo, Inc. \| Software & Tech Services \| Term Loan \| 10.69% (S + 5.25%; 0.75% Floor) \| 9/6/2028 \| Three	352,873
US Corporate Debt \| 1st Lien/Senior Secured Debt \| NMI AcquisitionCo, Inc. \| Software & Tech Services \| Term Loan \| 10.69% (S + 5.25%; 0.75% Floor) \| 9/6/2028 \| Two	2,363,289
US Corporate Debt \| 1st Lien/Senior Secured Debt \| NMI AcquisitionCo, Inc. \| Software & Tech Services \| Revolver \| 10.69% (S + 5.25%; 0.75% Floor) \| 9/6/2028	(4,936)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Ranger Buyer Inc \| Software & Tech Services \| Term Loan \| 10.69% (S + 5.25%; 0.75% Floor) \| 11/17/2028	5,472,247
US Corporate Debt \| 1st Lien/Senior Secured Debt \| NMI AcquisitionCo, Inc. \| Software & Tech Services \| Term Loan \| 10.69% (S + 5.25%; 0.75% Floor) \| 9/6/2028 \| One	1,276,265
US Corporate Debt \| 1st Lien/Senior Secured Debt \| NMI AcquisitionCo, Inc. \| Software & Tech Services \| Term Loan \| 10.69% (S + 5.25%; 0.75% Floor) \| 9/6/2028	95,781
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Pinnacle Treatment Centers, Inc. \| Healthcare \| Delayed Draw Term Loan \| 10.93% (S + 5.50%; 1.00% Floor) \| 1/4/2027	77,316
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Priority Ondemand Midco 2,L.P \| Healthcare \| Term Loan \| 10.78% (S + 5.25%; 1.00% Floor) \| 7/17/2028	3,195,633
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Salisbury House, LLC \| Healthcare \| Term Loan \| 11.23% (S + 5.75%; 1.00% Floor) \| 8/30/2025	550,257
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Priority Ondemand Midco 2,L.P \| Healthcare \| Delayed Draw Term Loan \| 10.78% (S + 5.25%; 1.00% Floor) \| 7/17/2028	50,344
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Salisbury House, LLC \| Healthcare \| Term Loan \| 11.23% (S + 5.75%; 1.00% Floor) \| 8/30/2025 \| One	477,012
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Pinnacle Treatment Centers, Inc. \| Healthcare \| Term Loan \| 11.00% (S + 5.50%; 1.00% Floor) \| 1/4/2027 \| One	37,144
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Pinnacle Treatment Centers, Inc. \| Healthcare \| Term Loan \| 11.00% (S + 5.50%; 1.00% Floor) \| 1/4/2027 \| Two	69,981
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Sako and Partners Lower Holdings LLC \| Services \| Delayed Draw Term Loan \| 11.48% (S + 6.00%; 1.00% Floor) \| 9/15/2028	1,058,993
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Sako and Partners Lower Holdings LLC \| Services \| Term Loan \| 11.48% (S + 6.00%; 1.00% Floor) \| 9/15/2028	4,427,096
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Rep Tec Intermediate Holdings,Inc., \| Business Services \| Term Loan \| 10.83% (S + 5.50%; 1.00% Floor) \| 12/1/2027	5,429,483
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Rep Tec Intermediate Holdings,Inc., \| Business Services \| Term Loan \| 10.83% (S + 5.50%; 1.00% Floor) \| 12/1/2027 \| One	56,733
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Redwood Family Care Network, Inc. \| Healthcare \| Term Loan \| 10.98% (S + 5.50%; 1.00% Floor) \| 6/18/2026	2,246,643
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Redwood Family Care Network, Inc. \| Healthcare \| Delayed Draw Term Loan \| 10.98% (S + 5.50%; 1.00% Floor) \| 6/18/2026	1,964,227
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Redwood Family Care Network, Inc. \| Healthcare \| Delayed Draw Term Loan \| 10.98% (S + 5.50%; 1.00% Floor) \| 6/18/2026 \| One	1,220,223
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Pinnacle Treatment Centers, Inc. \| Healthcare \| Term Loan \| 11.00% (S + 5.50%; 1.00% Floor) \| 1/4/2027	919,270
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Ranger Buyer Inc \| Software & Tech Services \| Revolver \| 10.69% (S + 5.25%; 0.75% Floor) \| 11/18/2027	(912)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| PF Growth Partners, LLC \| Consumer Non-Cyclical \| Term Loan \| 10.48% (S + 5.00%; 1.00% Floor) \| 7/11/2025 \| One	84,806
US Corporate Debt \| 1st Lien/Senior Secured Debt \| PF Growth Partners, LLC \| Consumer Non-Cyclical \| Term Loan \| 10.48% (S + 5.00%; 1.00% Floor) \| 7/11/2025 \| Two	862,478
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Ping Identity Corporation \| Software & Tech Services \| Term Loan \| 12.34% (S + 7.00%; 0.75% Floor) \| 10/17/2029	4,490,287
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Peter C. Foy & Associates Insurance Services, LLC \| Financials \| Delayed Draw Term Loan \| 10.84% (S + 5.50%; 0.75% Floor) \| 11/1/2028	2,701,026
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Peter C. Foy & Associates Insurance Services, LLC \| Financials \| Term Loan \| 10.84% (S + 5.50%; 0.75% Floor) \| 11/1/2028	192,143
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Peter C. Foy & Associates Insurance Services, LLC \| Financials \| Delayed Draw Term Loan \| 10.84% (S + 5.50%; 0.75% Floor) \| 11/1/2028 \| One	480,814
US Corporate Debt \| 1st Lien/Senior Secured Debt \| PF Growth Partners, LLC \| Consumer Non-Cyclical \| Term Loan \| 10.48% (S + 5.00%; 1.00% Floor) \| 7/11/2025	41,966
US Corporate Debt \| 1st Lien/Senior Secured Debt \| NMI AcquisitionCo, Inc. \| Software & Tech Services \| Delayed Draw Term Loan \| 10.69% (S + 5.25%; 0.75% Floor) \| 9/6/2028	1,260,288
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Pace Health Companies, LLC \| Healthcare \| Term Loan \| 11.73% (S + 6.25%; 1.00% Floor) \| 8/3/2026	2,797,340
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Navigate360, LLC \| Software & Tech Services \| Delayed Draw Term Loan \| 11.44% (S + 6.00%; 1.00% Floor) \| 3/17/2027	753,179
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Navigate360, LLC \| Software & Tech Services \| Term Loan \| 11.44% (S + 6.00%; 1.00% Floor) \| 3/17/2027 \| One	564,751
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Navigate360, LLC \| Software & Tech Services \| Delayed Draw Term Loan \| 11.44% (S + 6.00%; 1.00% Floor) \| 3/17/2027 \| One	(10,473)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| MSP Global Holdings,Inc \| Digital Infrastructure & Services \| Term Loan \| 11.03% (S + 5.50%; 1.00% Floor) \| 4/9/2029	1,584,068
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Navigate360, LLC \| Software & Tech Services \| Term Loan \| 11.44% (S + 6.00%; 1.00% Floor) \| 3/17/2027	1,748,474
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Navigate360, LLC \| Software & Tech Services \| Revolver \| 11.45% (S + 6.00%; 1.00% Floor) \| 3/17/2027	177,507
US Corporate Debt \| 1st Lien/Senior Secured Debt \| MSP Global Holdings,Inc \| Digital Infrastructure & Services \| Revolver \| 11.03% (S + 5.50%; 1.00% Floor) \| 4/9/2029	188,609
US Corporate Debt \| 1st Lien/Senior Secured Debt \| MSP Global Holdings,Inc \| Digital Infrastructure & Services \| Delayed Draw Term Loan \| 10.93% (S + 5.50%; 1.00% Floor) \| 4/9/2029	256,081
US Corporate Debt \| 1st Lien/Senior Secured Debt \| MSP Global Holdings,Inc \| Digital Infrastructure & Services \| Delayed Draw Term Loan \| 10.93% (S + 5.50%; 1.00% Floor) \| 4/9/2029 \| One	(3,896)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Moon Buyer, Inc. \| Software & Tech Services \| Term Loan \| 10.18% (S + 4.75%; 1.00% Floor) \| 4/21/2027	2,878,333
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Moon Buyer, Inc. \| Software & Tech Services \| Delayed Draw Term Loan \| 10.18% (S + 4.75%; 1.00% Floor) \| 4/21/2027	265,713
US Corporate Debt \| 1st Lien/Senior Secured Debt \| MSP Global Holdings,Inc \| Digital Infrastructure & Services \| Term Loan \| 11.08% (S + 5.50%; 1.00% Floor) \| 4/9/2029	3,278,389
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Medical Management Resource Group, L.L.C. \| Healthcare \| Revolver \| 11.44% (S + 6.00%; 0.75% Floor) \| 9/30/2026	44,583
US Corporate Debt \| 1st Lien/Senior Secured Debt \| MMP Intermediate, LLC \| Consumer Non-Cyclical \| Revolver \| 11.71% (S + 6.25%; 1.00% Floor) \| 2/15/2029	(1,785)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Mavenlink, Inc \| Software & Tech Services \| Revolver \| 11.74% (S; 0.75% Floor; 6.25% PIK) \| 6/3/2027	202,059
US Corporate Debt \| 1st Lien/Senior Secured Debt \| MBS Holdings, Inc. \| Digital Infrastructure & Services \| Term Loan \| 11.19% (S + 5.75%; 1.00% Floor) \| 4/16/2027	4,391,863
US Corporate Debt \| 1st Lien/Senior Secured Debt \| MMP Intermediate, LLC \| Consumer Non-Cyclical \| Term Loan \| 11.71% (S + 6.25%; 1.00% Floor) \| 2/15/2029	3,774,107
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Medical Management Resource Group, L.L.C. \| Healthcare \| Term Loan \| 11.43% (S + 6.00%; 0.75% Floor) \| 9/30/2027	1,012,390
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Mavenlink, Inc \| Software & Tech Services \| Term Loan \| 11.72% (S; 0.75% Floor; 6.25% PIK) \| 6/3/2027	2,533,166
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Navigate360, LLC \| Software & Tech Services \| Term Loan \| 11.44% (S + 6.00%; 1.00% Floor) \| 3/17/2027 \| Two	310,529
US Corporate Debt \| 1st Lien/Senior Secured Debt \| NI Topco, Inc \| Digital Infrastructure & Services\| Term Loan \| 10.93% (S + 5.50%; 0.75% Floor) \| 12/28/2028	3,278,852
US Corporate Debt \| 1st Lien/Senior Secured Debt \| NI Topco, Inc \| Digital Infrastructure & Services \| Term Loan \| 10.93% (S + 5.50%; 0.75% Floor) \| 12/28/2028 \| One	474,307
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Iodine Software, LLC \| Software & Tech Services \| Term Loan \| 10.59% (S + 5.25%; 1.00% Floor) \| 5/19/2027	2,422,268
US Corporate Debt \| 1st Lien/Senior Secured Debt Iodine Software, LLC \| Software & Tech Services \| Delayed Draw Term Loan \| 10.59% (S + 5.25%; 1.00% Floor) \| 5/19/2027	3,063,599
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Medical Management Resource Group, L.L.C. \| Healthcare \| Delayed Draw Term Loan \| 11.43% (S + 6.00%; 0.75% Floor) \| 9/30/2027	421,711
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Mastery Acquisition Corp \| Software & Tech Services \| Term Loan \| 10.58% (S + 5.25%; 1.00% Floor)\| 9/7/2029	1,231,744
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Velocity Purchaser Corporation \| Software & Tech Services \| Term Loan \| 12.44% (S + 7.00%; 1.00% Floor) \| 12/1/2024	1,118,521
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Velocity Holdco III Inc. \| Software & Tech Services \| Term Loan \| 11.20% (S + 5.75%; 1.00% Floor) \| 4/22/2027	4,494,873
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Vehlo Purchaser, LLC \| Software & Tech Services \| Revolver \| 10.58% (S + 5.25%; 0.75% Floor) \| 5/24/2028	69,643
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Vehlo Purchaser, LLC \| Software & Tech Services \| Delayed Draw Term Loan \| 10.57% (S + 5.25%; 0.75% Floor) \| 5/24/2028	1,181,548
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Vehlo Purchaser, LLC \| Software & Tech Services \| Term Loan \| 10.58% (S + 5.25%; 0.75% Floor) \| 5/24/2028	4,253,571
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Vectra AI, Inc \| Software & Tech Services \| Delayed Draw Term Loan \| 11.67% (S + 6.25%; 1.00% Floor) \| 3/1/2028	526,758
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Visionary Buyer LLC \| Digital Infrastructure & Services \| Delayed Draw Term Loan \| 10.58% (S + 5.25%; 0.75% Floor) \| 3/21/2031	(21,548)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Visionary Buyer LLC \| Digital Infrastructure & Services \| Term Loan \| 10.58% (S + 5.25%; 0.75% Floor) \| 3/21/2031	1,702,299
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Veracross LLC \| Software & Tech Services \| Revolver \| 11.93% (S + 2.00%; 1.00% Floor; 4.50% PIK) \| 12/28/2027	188,269
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Veracross LLC \| Software & Tech Services \| Delayed Draw Term Loan \| 11.94% (S + 2.00%; 1.00% Floor; 4.50% PIK) \| 12/28/2027	624,710
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Veracross LLC \| Software & Tech Services \| Term Loan \| 11.94% (S + 2.00%; 1.00% Floor; 4.50% PIK) \| 12/28/2027	4,860,520
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Velocity Purchaser Corporation \| Software & Tech Services \| Term Loan \| 12.44% (S + 7.00%; 1.00% Floor) \| 12/1/2024 \| One	1,631,479
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Zendesk, Inc. \| Software & Tech Services \| Term Loan \| 11.60% (S + 6.25%; 0.75% Floor) \| 11/22/2028	4,960,995
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Wealth Enhancement Group, LLC \| Financials \| Delayed Draw Term Loan \| 10.85% (S + 5.50%; 1.00% Floor) \| 10/4/2027 \| One	528,803
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Wealth Enhancement Group, LLC \| Financials \| Delayed Draw Term Loan \| 10.85% (S + 5.50%; 1.00% Floor) \| 10/4/2027	2,388,267
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Visionary Buyer LLC \| Digital Infrastructure & Services \| Revolver \| 10.58% (S + 5.25%; 0.75% Floor) \| 3/21/2030	(5,387)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Transtelco Holding, Inc \| Digital Infrastructure & Services \| Term Loan \| 10.83% (S + 5.50%; 1.00% Floor) \| 3/26/2026	2,162,496
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Ungerboeck Systems International, LLC \| Software & Tech Services \| Term Loan \| 11.69% (S + 6.25%; 1.00% Floor) \| 4/30/2027	726,177
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Ungerboeck Systems International, LLC \| Software & Tech Services \| Revolver \| 11.69% (S + 6.25%; 1.00% Floor) \| 4/30/2027	(175)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Ungerboeck Systems International, LLC \| Software & Tech Services \| Delayed Draw Term Loan \| 11.69% (S + 6.25%; 1.00% Floor) \| 4/30/2027	86,315
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Ungerboeck Systems International, LLC \| Software & Tech Services \| Delayed Draw Term Loan \| 11.69% (S + 6.25%; 1.00% Floor) \| 4/30/2027 \| One	181,886
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Ungerboeck Systems International, LLC \| Software & Tech Services \| Term Loan \| 11.69% (S + 6.25%; 1.00% Floor) \| 4/30/2027 \| One	38,854
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Transtelco Holding, Inc \| Digital Infrastructure & Services \| Term Loan \| 11.35% (S + 5.75%; 0.50% Floor) \| 3/26/2026	1,839,546
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Transtelco Holding, Inc \| Digital Infrastructure & Services \| Term Loan \| 11.85% (S + 6.25%; 0.50% Floor) \| 3/26/2026	1,493,347
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Vectra AI, Inc \| Software & Tech Services \| Term Loan \| 11.67% (S + 6.25%; 1.00% Floor) \| 3/1/2028	2,294,357
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Ungerboeck Systems International, LLC \| Software & Tech Services \| Delayed Draw Term Loan \| 11.69% (S + 6.25%; 1.00% Floor) \| 4/30/2027 \| Two	123,187
U.S. S Corporate Debt \| 2nd Lien/Junior Secured Debt \| Symplr Software, Inc. \| Software & Tech Services \| Term Loan\|13.30% (S + 7.87%; 0.75% Floor) \| 12/22/2028	936,454
Canadian Corporate Debt \| 1st Lien/Senior Secured Debt \| Banneker V Acquisition, Inc. \| Software & Tech Services \| Team Loan \| 11.94% (S + 6.50%; 1.00% Floor) \| 12/4/2025	5,005,430
Canadian Corporate Debt \| 1st Lien/Senior Secured Debt \| Banneker V Acquisition, Inc. \| Software & Tech Services \| Revolver \| 11.94% (S + 6.50%; 1.00% Floor) \| 12/4/2025	26,054
Canadian Corporate Debt \| 1st Lien/Senior Secured Debt \| Banneker V Acquisition, Inc. \| Software & Tech Services \| Delayed Draw Term Loan \| 11.94% (S + 6.50%; 1.00% Floor) \| 12/4/2025	410,248
Canadian Corporate Debt \| 1st Lien/Senior Secured Debt \| McNairn Holdings Ltd. \| Services \| Term Loan \| 12.48% (S + 6.50%; 1.00% PIK; 0.50% Floor) \| 11/25/2025	315,629
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Thrive Buyer, Inc \| Digital Infrastructure & Services \| Term Loan \| 11.48% (S + 6.00%; 1.00% Floor) \| 1/22/2027	1,468,099
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Thrive Buyer, Inc \| Digital Infrastructure & Services \| Revolver \| 13.50% (S + 6.00%; 1.00% Floor) \| 1/22/2027	16,648
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Thrive Buyer, Inc \| Digital Infrastructure & Services \| Delayed Draw Term Loan \| 11.48% (S + 6.00%; 1.00% Floor) \| 1/22/2027	4,001,247
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Towerco IV Holdings, LLC \| Digital Infrastructure & Services \| Delayed Draw Term Loan \| 9.44% (S + 4.00%; 1.00% Floor) \| 8/31/2028	6,043,562
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Telesoft Holdings, LLC \| Software & Tech Services \| Term Loan \| 11.19% (S + 5.75%; 1.00% Floor) \| 12/16/2026	1,416,154
US Corporate Debt \| 1st Lien/Senior Secured Debt \| The Center for Orthopedic and Research Excellence, Inc. \| Healthcare \| Term Loan \| 11.72% (S + 6.25%; 1.00% Floor) \| 8/15/2025	762,325
US Corporate Debt \| 1st Lien/Senior Secured Debt \| The Center for Orthopedic and Research Excellence, Inc. \| Healthcare \| Term Loan \| 11.73% (S + 6.25%; 1.00% Floor) \| 8/15/2025	970,354
US Corporate Debt \| 1st Lien/Senior Secured Debt \| The Center for Orthopedic and Research Excellence, Inc. \| Healthcare \| Delayed Draw Term Loan \| 11.73% (S + 6.25%; 1.00% Floor) \| 8/15/2025	228,755
US Corporate Debt \| 1st Lien/Senior Secured Debt \| The Center for Orthopedic and Research Excellence, Inc. \| Healthcare \| Term Loan \| 11.73% (S + 6.25%; 1.00% Floor) \| 8/15/2025 \| One	368,342
US Corporate Debt \| 1st Lien/Senior Secured Debt \| The Center for Orthopedic and Research Excellence, Inc. \| Healthcare \| Delayed Draw Term Loan \| 11.75% (S + 6.25%; 1.00% Floor) \| 8/15/2025	406,305
US Corporate Debt \| 1st Lien/Senior Secured Debt \| SIS Purchaser, Inc. \| Software & Tech Services \| Term Loan \| 10.94% (S + 5.50%; 1.00% Floor) \| 10/15/2026	4,812,322
US Corporate Debt \| 1st Lien/Senior Secured Debt \| SIS Purchaser, Inc. \| Software & Tech Services \| Term Loan \| 10.94% (S + 5.50%; 1.00% Floor) \| 10/15/2026 \| One	672,721
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Soladoc, LLC \| Software & Tech Services \| Term Loan \| 10.41% (S + 5.00%; 0.75% Floor) \| 6/12/2028	2,224,033
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Soladoc, LLC \| Software & Tech Services \| Revolver \| 10.41% (S + 5.00%; 0.75% Floor) \| 6/12/2028	(8,067)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Telcor Buyer Inc \| Software & Tech Services \| Term Loan \| 9.68% (S + 4.25%; 1.00% Floor) \| 8/20/2027	3,125,848
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Telcor Buyer Inc \| Software & Tech Services \| Revolver \| 9.68% (S + 4.25%; 1.00% Floor) \| 8/20/2027	(284)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Sauce Labs Inc \| Software & Tech Services \| Delayed Draw Term Loan \| 10.93% (S + 5.50%; 1.00% Floor; 0.50% PIK) \| 8/16/2027	737,135
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Sauce Labs Inc \| Software & Tech Services \| PIK Delayed Draw Term Loan \| 10.93% (S + 5.50%; 1.00% Floor; 0.50% PIK) \| 8/16/2027	208,002
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Sauce Labs Inc \| Software & Tech Services \| Term Loan \| 10.93% (S + 5.50%; 1.00% Floor; 0.50% PIK) \| 8/16/2027	2,833,522
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Sauce Labs Inc \| Software & Tech Services \| Revolver \| 10.93% (S + 5.50%; 1.00% Floor) \| 8/16/2027	(12,506)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Serrano Parent, LLC \| Software & Tech Services \| Term Loan \| 11.83% (S + 6.50%; 1.00% Floor) \| 5/13/2030	5,390,000
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Serrano Parent, LLC \| Software & Tech Services \| Revolver \| 11.83% (S + 6.50%; 1.00% Floor) \| 5/13/2030	(10,820)
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Salisbury House, LLC \| Healthcare \| Term Loan \| 11.23% (S + 5.75%; 1.00% Floor) \| 8/30/2025 \| Two	1,633,346
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Sandstone Care Holdings,LLC \| Healthcare \| Term Loan \| 10.93% (S + 5.50%; 1.00% Floor) \| 6/28/2028	1,806,883
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Sandstone Care Holdings,LLC \| Healthcare \| Delayed Draw Term Loan \| 10.94% (S + 5.50%; 1.00% Floor) \| 6/28/2028	176,972
US Corporate Debt \| 1st Lien/Senior Secured Debt \| Sandstone Care Holdings,LLC \| Healthcare \| Revolver \| 10.94% (S + 5.50%; 1.00% Floor) \| 6/28/2028	156,720
U.S. Canada 1st Lien/Senior Secured Debt	5,757,361
U.S. Canadian Corporate Debt	5,757,361
U.S. 1st Lien/Senior Secured Debt	274,362,033
U.S. 2nd Lien/Junior Secured Debt	936,454
U.S. Corporate Debt	275,298,487
Cash \| US Dollar \| USD	1,904,615
Cash Equivalents \| US BANK MMDA GCTS \| Money Market Portfolio	2,922,179
Cash Equivalents \| STATE STREET INSTITUTIONAL US \| Money Market Portfolio	4,031,946
TOTAL CASH AND CASH EQUIVALENTS	8,858,740
Cash \| Total Cash	1,904,615
Cash Equivalents \| Total Cash Equivalents	6,954,125
Cash and cash equivalents	8,858,740
Deferred financing cost	1,766,079
Deferred offering cost	1,220,855
Interest receivable	1,196,694
Total assets	294,098,216
Liabilities
Term loan payable (net of debt issuance costs of $1,261,485 and $0, respectively)	123,738,515
Credit facility payable	54,000,000
Revolving Credit Facility - Scotia Credit Facility	36,000,000
Revolving Credit Facility - Scotia Term Loan	25,000,000
Revolving Credit Facility - ABPLF Credit Facility	18,000,000
Revolving Credit Facility - ABPLF Term Loan	100,000,000
Revolving Credit Facility	179,000,000
Interest and borrowing expenses payable	1,921,159
Organizational expense payable	587,409
Incentive fee payable	47,109
Transfer Agent Fees - Related Party	5,444
Capital Gains Incentive Fee - Related Party	47,109
Adviser	301,393
Management fees payable	230,990
Professional fees payable	229,006
Trustees' fees payable	51,103
Accrued expenses and other liabilities	41,321
Administrator and custodian fees payable	36,870
Transfer agent fees payable	5,444
Offering cost payable	362,545
Total Liabilities	181,190,319
Net Assets
Common shares, par value $0.01 per share (unlimited shares authorized, 4,400,000 and 0 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively)	44,000
Paid-in capital in excess of par value	109,956,000
Distributable earnings (accumulated loss)	2,907,897
Total net assets	112,907,897
Common Units	44,000
Paid in Capital in Excess of Par	109,956,000
Distributable Earnings	2,907,897
Total liabilities and net assets	294,098,216
Net asset value per share	25.66