0001987221--12-31Q3falsehttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember1http://AMGComvestSeniorLendingFund.com/20250930#ChiefExecutiveOfficerChiefFinancialOfficerAndChiefAccountingOfficerMemberhttp://AMGComvestSeniorLendingFund.com/20250930#FirstLienSeniorSecuredMemberhttp://AMGComvestSeniorLendingFund.com/20250930#FirstLienSeniorSecuredMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMemberhttp://fasb.org/us-gaap/2025#SecuredOvernightFinancingRateSofrMember0001987221First Lien Senior Secured Hornblower Sub LLC - Revolving Credit Line Industry Transportation Spread Above Index SOFR + 5.50% (0.50% floor) Interest Rate 10.02% Maturity Date 7/3/20292024-12-310001987221ck0001987221:AdministrationAgreementMember2024-07-012024-09-300001987221First Lien Senior Secured DMA Holding Company - Revolving Credit Line Industry Software & Services Spread Above Index SOFR + 7.00% (1.00% floor) Interest Rate 11.46% Maturity Date 7/19/20282024-12-310001987221Rails International, LLC First Lien Senior Secured, Revolving Credit Line2025-09-300001987221FloWorks International, LLC First Lien Senior Secured, Delayed Draw Loan2025-09-300001987221Bishop Street Underwriters LLC First Lien Senior Secured, Delayed Draw Loan2025-09-300001987221ck0001987221:InvestmentsAndCashEquivalentsMemberck0001987221:ConsumerServicesMember2024-12-310001987221ck0001987221:InvestmentAdvisoryAgreementMember2024-07-012024-09-300001987221First Lien Senior Secured Petvet Care Centers, LLC – Term Loan Industry Health Care Equipment & Services Spread Above Index SOFR + 6.00% (0.75% floor) Interest Rate 10.36% Maturity Date 11/15/20302024-12-310001987221us-gaap:CommonStockMember2024-07-012024-09-300001987221First Lien Senior Secured Kemper Sports Management, LLC - Term Loan Industry Consumer Services Spread Above Index SOFR + 5.25% (1.00% floor) Interest Rate 9.71% Maturity Date 10/11/20292024-12-310001987221OL Texas Restaurants, LLC First Lien Senior Secured, Revolving Credit Line2025-09-300001987221Allied OMS Intermediate Company, LLC First Lien Senior Secured, Delayed Draw Loan2025-09-300001987221us-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:EquityFundsMemberus-gaap:MeasurementInputEbitdaMultipleMember2024-12-310001987221Palmetto Longevity Fund, LLC First Lien Senior Secured, Delayed Draw Loan2025-09-300001987221Sportime Clubs, LLC First Lien Senior Secured, Delayed Draw Loan2025-09-300001987221First Lien Senior Secured Allied OMS Intermediate Company, LLC - Term Loan Health Care Equipment & Services Spread Above Index SOFR + 5.25% (1.00% floor) Interest Rate 9.11% Maturity Date 12/12/20302025-09-300001987221us-gaap:FairValueInputsLevel3Memberus-gaap:EquityFundsMember2023-12-310001987221us-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:EquityFundsMembersrt:MinimumMemberus-gaap:MeasurementInputRevenueMultipleMember2024-12-310001987221ck0001987221:DrawDownDateThirtyAugust2025Member2025-07-012025-09-300001987221Rialto Management First Lien Senior Secured, Revolving Credit Line Support2024-12-310001987221ck0001987221:AmgComvestSeniorLendingFeederFundLlcMemberck0001987221:CommonClassIMember2024-12-310001987221Equity Investments Private Companies Senior Support Holdings, LP - Class A-1 Units Industry Health Care Equipment & Services Acquisition Date 3/20/20242024-01-012024-12-310001987221First Lien Senior Secured OpCo Borrower, LLC - Term Loan Industry Health Care Equipment & Services Spread Above Index SOFR + 6.00% (1.00% floor) Interest Rate 10.62 % Maturity Date 4/26/20292024-12-310001987221ck0001987221:CapitalDrawdownsMemberck0001987221:DrawDownDateThirtySeptember2024Member2024-07-012024-09-300001987221Total Fleet Solutions First Lien Senior Secured, Revolving Credit Line Support2024-12-310001987221Equity Investments Private Companies Senior Support Holdings, LP - Class A-1 Units Industry Health Care Equipment & Services Acquisition Date 3/20/20242024-12-310001987221First Lien Senior Secured Petvet Care Centers, LLC - Revolving Credit Line Industry Health Care Equipment & Services Spread Above Index SOFR + 6.00% (0.75% floor) Interest Rate 10.36% Maturity Date 11/15/20302024-12-310001987221Batteries Plus Holding Corporation First Lien Senior Secured, Revolving Credit Line2025-09-300001987221ck0001987221:RevolvingCreditLineMember2024-12-310001987221First Lien Senior Secured Pansophic Learning US, LLC - Delayed Draw Term Loan Industry Consumer Services Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 10.37 % Maturity Date 5/15/20292024-12-310001987221First Lien Senior Secured Rails International, LLC - Term Loan Industry Consumer Discretionary Distribution & Retail Spread Above Index SOFR + 6.25% (2.00% floor) Interest Rate 10.41% Maturity Date 12/20/20292025-09-300001987221First Lien Senior Secured Nuclear Care Partners Holdings, Inc. - Revolving Credit Line Industry Health Care Equipment & Services Spread Above Index SOFR + 4.75% (1.00% floor) Interest Rate 9.30% Maturity Date 10/1/20302024-12-310001987221ck0001987221:AdministrationAgreementMember2024-01-012024-12-310001987221Equity Investments Private Companies Amplify FG Holdco, L.P. - Class A Units Commercial & Professional Services Acquisition Date 10/18/20242025-01-012025-09-300001987221Juvare, LLC First Lien Senior Secured, Revolving Credit Line2025-09-300001987221ck0001987221:DrawDownDateThirtySeptember2024Member2024-01-012024-09-300001987221ck0001987221:InvestmentsAndCashEquivalentsMemberck0001987221:MaterialsMember2025-09-300001987221First Lien Senior Secured Cooper's Hawk Intermediate Holding,LLC - Term Loan Consumer Services Spread Above Index SOFR + 5.50% (0.75% floor) Interest Rate 9.70% Maturity Date 7/29/20312025-09-300001987221ck0001987221:AmgComvestSeniorLendingBlockerMfSpvLlcMember2024-01-012024-12-310001987221us-gaap:RetainedEarningsMember2024-09-300001987221ck0001987221:SecondAmendedAndRestatedExpenseLimitationAndReimbursementAgreementMember2024-12-310001987221First Lien Senior Secured CrossLink Professional Tax Solutions, LLC - Revolving Credit Line Software & Services Spread Above Index SOFR + 5.25% (1.00% floor) Interest Rate 9.25% Maturity 6/30/20282025-09-300001987221First Lien Senior Secured OL Texas Restaurants, LLC - Term Loan Industry Consumer Services Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 10.53 % Maturity Date 8/29/20292024-12-310001987221ck0001987221:DrawDownDateOneJuly2025Member2025-01-012025-09-3000019872212025-09-300001987221us-gaap:FairValueInputsLevel2Memberus-gaap:CashEquivalentsMember2025-09-300001987221us-gaap:FairValueInputsLevel3Memberck0001987221:FirstLienSeniorSecuredMember2024-01-012024-09-300001987221us-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:MeasurementInputEbitdaMultipleMemberus-gaap:WarrantMember2025-09-300001987221First Lien Senior Secured CheckedUp, Inc - Term Loan Industry Media & Entertainment Spread Above Index SOFR + 5.50% (1.00% floor) Interest Rate 9.96% Maturity Date 10/20/20272024-12-3100019872212025-01-012025-09-300001987221First Lien Senior Secured Periscope Cybermaxx Buyer, Inc - Term Loan Industry Software & Services Spread Above Index SOFR + 5.25% (1.00% floor) Interest Rate 9.41% Maturity Date 11/5/20292025-09-300001987221First Lien Senior Secured Heathos LLC - Term Loan Health Care Equipment & Services Spread Above Index SOFR + 4.75% (1.00% floor) Interest Rate 8.91% Maturity Date 9/19/20312025-09-300001987221Equity Investments Private Companies CyberMaxx Holdings, LLC - Class A Common Units Industry Software & Services Acquisition Date 11/4/20242024-12-310001987221us-gaap:FairValueInputsLevel2Memberck0001987221:FirstLienSeniorSecuredMember2024-12-310001987221First Lien Senior Secured Spartan CP, LLC - Delayed Draw Term Loan Industry Consumer Services Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 10.11% Maturity Date 6/28/20292024-12-310001987221First Lien Senior Secured Allied OMS Intermediate Company, LLC - Revolving Credit Line Health Care Equipment & Services Spread Above Index SOFR + 5.25% (1.00% floor) Interest Rate 9.11% Maturity Date 12/12/20302025-09-300001987221Pediatric Home Respiratory First Lien Senior Secured, Revolving Credit Line Support2024-12-310001987221First Lien Senior Secured XDimensional Technologies, Inc. - Revolving Credit Line Industry Software & Services Spread Above Index SOFR + 7.50% (2.00% floor) Interest Rate 12.46% Maturity Date 12/24/20252024-12-310001987221First Lien Senior Secured Juvare, LLC - Term Loan Software & Services Spread Above Index SOFR + 5.25% (0.50% floor) Interest Rate 9.55% Maturity Date 5/1/20312025-09-300001987221ck0001987221:CapitalDrawdownsMember2025-07-012025-09-300001987221First Lien Senior Secured Periscope Cybermaxx Buyer, Inc - Delayed Draw Term Loan Industry Software & Services Spread Above Index SOFR + 5.50% (1.00% floor) Interest Rate 9.86% Maturity Date 11/5/20292024-12-310001987221ck0001987221:SecuredLoanFacilityMemberck0001987221:AmgComvestSeniorLendingFundLliSpvLlcMember2025-07-012025-09-300001987221us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Memberus-gaap:EquityFundsMemberus-gaap:MeasurementInputDiscountRateMembersrt:MaximumMember2024-12-310001987221Periscope Cybermaxx First Lien Senior Secured, Revolving Credit Line Support2024-12-310001987221First Lien Senior Secured Spartan CP, LLC – Term Loan Industry Consumer Services Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 10.11% Maturity Date 6/28/20292024-12-310001987221First Lien Senior Secured Rialto Management Group, LLC – Term Loan Industry Financial Services Spread Above Index SOFR + 5.00% (0.75% floor) Interest Rate 9.53% Maturity Date 12/5/20302024-12-310001987221us-gaap:MoneyMarketFundsMember2025-09-300001987221First Lien Senior Secured Discovery SL Management, LLC - Revolving Credit Line Industry Health Care Equipment & Services Spread Above Index SOFR + 5.50% (1.00% floor) Interest Rate 9.88% Maturity Date 3/18/20302024-12-310001987221First Lien Senior Secured Archtop Fiber Intermediate LLC - Delayed Draw Term Loan Telecommunication Services Spread Above Index SOFR + 6.25% (2.75% floor) Interest Rate 10.53% Maturity Date 4/1/20302025-09-300001987221ck0001987221:CapitalDrawdownsMemberck0001987221:DrawDownDateOneMay2025Member2025-07-012025-09-300001987221ck0001987221:InvestmentsAndCashEquivalentsMemberck0001987221:CommercialAndProfessionalServicesMember2024-12-310001987221srt:MinimumMember2025-09-300001987221us-gaap:AdditionalPaidInCapitalMember2025-07-012025-09-300001987221First Lien Senior Secured Allbridge, LLC - Revolving Credit Line Telecommunication Services Spread Above Index SOFR + 5.50% (1.00% floor) Interest Rate 9.50% Maturity Date 6/5/20302025-09-300001987221ck0001987221:DrawDownDateThirtyJuly2025Member2025-07-012025-09-300001987221First Lien Senior Secured D4C Dental Brands, Inc. - Revolving Credit Line Health Care Equipment & Services Spread Above Index SOFR + 4.50% (3.00% floor) Interest Rate 8.70% Maturity Date 11/27/20292025-09-300001987221ck0001987221:TechnologyHardwareEquipmentMemberck0001987221:InvestmentsAndCashEquivalentsMember2024-12-310001987221ck0001987221:AdministrationAgreementMember2025-01-012025-09-300001987221First Lien Senior Secured Restaurant Holding Company, LLC - Term Loan Industry Consumer Services Spread Above Index SOFR + 6.25% (1.00% floor) Interest Rate 10.72% Maturity Date 2/25/20282024-12-310001987221First Lien Senior Secured SL Buyer Corp. - Revolving Credit Line Industry Software & Services Spread Above Index SOFR + 7.25% (1.00% floor) Interest Rate 11.56% Maturity Date 4/16/20302025-09-300001987221First Lien Senior Secured CrossLink Professional Tax Solutions, LLC - Term Loan Industry Software & Services Spread Above Index SOFR + 5.50% (1.00% floor) Interest Rate 9.86% Maturity Date 6/30/20282024-12-310001987221us-gaap:FairValueInputsLevel3Memberus-gaap:EquityFundsMemberck0001987221:RecentTransactionPriceValuationTechniqueMemberck0001987221:MeasurementInputRecentTransactionPriceMember2025-09-300001987221First Lien Senior Secured Nuclear Care Partners Holdings, Inc. - Revolving Credit Line Industry Health Care Equipment & Services Spread Above Index SOFR + 4.50% (1.00% floor) Interest Rate 8.72% Maturity Date 10/1/20302025-09-300001987221us-gaap:RetainedEarningsMember2024-01-012024-09-300001987221ck0001987221:InvestmentsAndCashEquivalentsMemberck0001987221:MediaAndEntertainmentMember2024-12-310001987221First Lien Senior Secured Solidcore Topco, LLC - Delayed Draw Term Loan Industry Consumer Services Spread Above Index SOFR + 5.75% (1.50% floor) Interest Rate 10.31% Maturity Date 11/4/20302024-12-310001987221First Lien Senior Secured Hasa Acquisition, LLC - Term Loan Capital Goods Spread Above Index SOFR + 4.75% (1.00% floor) Interest Rate 9.05% Maturity Date 1/10/20292025-09-300001987221Spartan CP, LLC First Lien Senior Secured, Delayed Draw Loan2025-09-300001987221First Lien Senior Secured Total Fleet Buyer, LLC - Revolving Credit Line Industry Commercial & Professional Services Spread Above Index SOFR + 4.50% (1.00% floor) Interest Rate 8.95% Maturity Date 7/15/20302024-12-310001987221First Lien Senior Secured Cooper's Hawk Intermediate Holding,LLC - Term Loan CRA Funding 1, LLC - Term Loan Financial Services Spread Above Index SOFR + 4.75% (2.00% floor) Interest Rate 8.91% Maturity Date 3/16/20292025-09-300001987221ck0001987221:O2024Q1DividendsMember2024-03-270001987221First Lien Senior Secured Armanino Advisory LLC - Revolving Credit Line Commercial & Professional Services Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 9.89% Maturity Date 10/18/20292025-09-300001987221ck0001987221:SecuredBorrowingFacilityMemberck0001987221:ParticipationAgreementMember2024-01-012024-09-300001987221First Lien Senior Secured Splash Car Wash, Inc - Delayed Draw Term Loan Industry Consumer Discretionary Distribution & Retail Spread Above Index SOFR + 6.50% (1.00% floor) + 1.00% PIK Interest Rate 12.26% Maturity Date 6/30/20262024-12-310001987221ck0001987221:FirstLienSeniorSecuredMember2025-09-300001987221us-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:EquityFundsMemberus-gaap:MeasurementInputRevenueMultipleMembersrt:MaximumMember2024-12-310001987221ck0001987221:SecuredLoanFacilityMemberck0001987221:AmgComvestSeniorLendingFundLliSpvLlcMember2024-07-162024-07-160001987221Warrants iCreditWorks Inc. Industry Software & Services2024-01-012024-12-310001987221Seatex Merger Sub, LLC First Lien Senior Secured, Revolving Credit Line2025-09-300001987221First Lien Senior Secured Solidcore Topco, LLC - Term Loan Industry Consumer Services Spread Above Index SOFR + 5.75% (1.50% floor) Interest Rate 10.07% Maturity Date 11/4/20302025-09-300001987221Firebirds First Lien Senior Secured, Delayed Draw Loan Support2024-12-310001987221First Lien Senior Secured BHP Management Holdings, LLC - Delayed Draw Term Loan Industry Health Care Equipment & Services Spread Above Index SOFR + 5.00% (1.00% floor) Interest Rate 9.48% Maturity Date 10/27/20282024-12-310001987221ck0001987221:CommonClassIMember2025-09-300001987221First Lien Senior Secured Univista Intermediate Holdco LLC - Term Loan B Industry Insurance Spread Above Index SOFR + 5.25% (1.50% floor) Interest Rate 9.61% Maturity Date 1/10/20312025-09-300001987221First Lien Senior Secured OEP Wheeler Buyer, LLC – Term Loan Industry Capital Goods Spread Above Index SOFR + 5.25%(1.00% floor) Interest Rate 9.55% Maturity Date 4/1/20302025-09-300001987221ck0001987221:CapitalGoodsMemberck0001987221:InvestmentsAndCashEquivalentsMember2024-12-310001987221us-gaap:FairValueInputsLevel1Memberus-gaap:WarrantMember2025-09-300001987221ck0001987221:HealthCareEquipmentAndServicesMemberck0001987221:InvestmentsAndCashEquivalentsMember2025-09-300001987221First Lien Senior Secured Salisbury House, LLC - Delayed Draw Term Loan Industry Consumer Services Spread Above Index SOFR + 5.00% (0.75% floor) Interest Rate 9.16% Maturity Date 8/18/20322025-09-300001987221First Lien Senior Secured Restaurant Holding Company, LLC - Delayed Draw Term Loan Industry Consumer Services Spread Above Index SOFR + 6.25% (1.00% floor) Interest Rate 10.72% Maturity Date 2/25/20282024-12-310001987221Debt Investments First Lien Senior Secured HAH Group Holding Company, LLC - Term Loan Health Care Equipment & Services Spread Above Index SOFR + 5.00% Interest Rate 9.16% Maturity 9/24/20312025-09-300001987221First Lien Senior Secured2025-09-300001987221us-gaap:CommonStockMember2024-12-132024-12-130001987221First Lien Senior Secured Project Pathfinder Borrower, LLC - Revolving Credit Line Industry Software & Services Spread Above Index SOFR + 5.00% (0.75% floor) Interest Rate 9.33% Maturity Date 1/22/20322025-09-300001987221us-gaap:AdditionalPaidInCapitalMember2024-09-300001987221First Lien Senior Secured Diesco Industries Ltd. - Term Loan Industry Capital Goods Spread Above Index SOFR + 6.00% (2.00% floor) Interest Rate 10.33% Maturity Date 12/31/20292024-12-310001987221ck0001987221:DividendReinvestmentPlanMember2025-07-012025-09-300001987221ck0001987221:SecuredBorrowingFacilityMemberck0001987221:ParticipationAgreementMember2025-07-012025-09-300001987221us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberus-gaap:EquityFundsMemberus-gaap:MeasurementInputDiscountRateMember2024-12-310001987221ck0001987221:CapitalDrawdownsMemberck0001987221:DrawDownDateTwentyEightJune2024Member2024-07-012024-09-300001987221ck0001987221:ConsumerDurablesApparelMemberck0001987221:InvestmentsAndCashEquivalentsMember2024-12-310001987221First Lien Senior Secured WildBrain Ltd. - Term Loan Industry Media & Entertainment Spread Above Index SOFR + 6.00% (1.00% floor) Interest Rate 10.63% Maturity Date 7/23/20292024-12-310001987221First Lien Senior Secured Drive Assurance Corporation - Delayed Draw Term Loan Industry Insurance Spread Above Index SOFR + 7.00% (2.00% floor) Interest Rate 11.36% Maturity Date 7/10/20302024-12-310001987221Equity Investments Private Companies CyberMaxx Holdings, LLC - Class A-1 Preferred Units Software & Services Spread Above Index FIXED 8.00% Interest Rate 8.00% PIK Acquisition Date 11/4/20242025-09-300001987221us-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:MeasurementInputEbitdaMultipleMemberck0001987221:EquityFundsOneMembersrt:MaximumMember2025-09-300001987221ck0001987221:CapitalDrawdownsMemberck0001987221:DrawDownDateTwoJanuary2025Member2025-01-012025-09-300001987221ck0001987221:DrawDownDateThirtySeptember2025Member2025-01-012025-09-300001987221ck0001987221:AdministrationAgreementMember2025-07-012025-09-300001987221us-gaap:AdditionalPaidInCapitalMember2023-12-310001987221ck0001987221:DrawDownDateThirtySeptember2024Member2024-07-012024-09-300001987221Integrity Marketing Acquisition, LLC First Lien Senior Secured, Delayed Draw Loan2025-09-300001987221Equity Investments Private Companies iCreditWorks Inc. - Series D Preferred Stock Industry Software & Services Spread Above Index FIXED 10.00% + 7.50% PIK Acquisition Date 12/27/20242024-12-310001987221ck0001987221:InvestmentsAndCashEquivalentsMemberus-gaap:CashEquivalentsMember2024-12-310001987221ck0001987221:DrawDownDateThirtyJuly2025Memberck0001987221:DividendReinvestmentPlanMember2025-01-012025-09-300001987221us-gaap:FairValueInputsLevel3Memberus-gaap:EquityFundsMemberus-gaap:MarketApproachValuationTechniqueMembersrt:MinimumMemberus-gaap:MeasurementInputEbitdaMultipleMember2024-12-310001987221ck0001987221:PerformingMember2025-09-300001987221ck0001987221:O2025Q1DividendsMember2025-03-272025-03-270001987221Discovery SL Management First Lien Senior Secured, Revolving Credit Line Support2024-12-310001987221First Lien Senior Secured Periscope Cybermaxx Buyer, Inc - Delayed Draw Term Loan Industry Software & Services Spread Above Index SOFR + 5.25% (1.00% floor) Interest Rate 9.41% Maturity Date 11/5/20292025-09-300001987221Equity Investments Private Companies Senior Support Holdings, LP - Class B Units Industry Health Care Equipment & Services Acquisition Date 3/20/20242025-01-012025-09-300001987221ck0001987221:InvestmentAdvisoryAgreementMember2024-12-310001987221ck0001987221:DrawDownDateTwentyEightJune2024Member2024-01-012024-09-300001987221ck0001987221:TransportationMemberck0001987221:InvestmentsAndCashEquivalentsMember2024-12-310001987221us-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMembersrt:MinimumMemberus-gaap:MeasurementInputEbitdaMultipleMemberck0001987221:FirstLienSeniorSecuredMember2024-12-310001987221Warrants iCreditWorks Inc. Financial Services Acquisition Date 12/27/20242025-01-012025-09-300001987221SeaTex First Lien Senior Secured, Delayed Draw Loan Support2024-12-310001987221us-gaap:RetainedEarningsMember2024-06-300001987221Learn-it Systems, LLC First Lien Senior Secured, Delayed Draw Loan One2025-09-300001987221First Lien Senior Secured Diesco Industries Ltd. - Term Loan Food, Beverage & Tobacco Spread Above Index SOFR + 6.50% (2.00% floor) Interest Rate 10.50% Maturity Date 12/31/20292025-09-300001987221ck0001987221:SecuredLoanFacilityMemberck0001987221:AmgComvestSeniorLendingFundLliSpvLlcMember2025-01-012025-09-300001987221ck0001987221:DrawDownDateThirtyJune2025Member2025-07-012025-09-300001987221ck0001987221:SecondAmendedAndRestatedExpenseLimitationAndReimbursementAgreementMember2024-07-012024-09-300001987221First Lien Senior Secured Pediatric Home Respiratory Services, LLC - Term Loan Industry Health Care Equipment & Services Spread Above Index SOFR + 5.00% (0.75% floor) Interest Rate 9.25% Maturity Date 12/23/20302025-09-300001987221ck0001987221:CapitalDrawdownsMemberck0001987221:DrawDownDateOneJuly2025Member2025-01-012025-09-300001987221ck0001987221:PrivateCompaniesMemberus-gaap:EquitySecuritiesMember2025-09-300001987221us-gaap:RetainedEarningsMember2024-12-310001987221First Lien Senior Secured Hasa Acquisition, LLC - Revolving Credit Line Capital Goods Spread Above Index SOFR + 4.75% (1.00% floor) Interest Rate 9.05% Maturity Date 1/10/20292025-09-300001987221Sportime Clubs, LLC First Lien Senior Secured, Revolving Credit Line2025-09-300001987221ck0001987221:CapitalGoodsMemberck0001987221:InvestmentsAndCashEquivalentsMember2025-09-300001987221Cooper's Hawk Intermediate Holding,LLC First Lien Senior Secured, Delayed Draw Loan2025-09-300001987221Learn-it Systems, LLC First Lien Senior Secured, Delayed Draw Loan2025-09-300001987221First Lien Senior Secured OL Texas Restaurants, LLC - Revolving Credit Line Industry Consumer Services Spread Above Index SOFR + 5.00% (1.00% floor) Interest Rate 9.46% Maturity Date 8/29/20292025-09-300001987221First Lien Senior Secured Senior Support Holdings (Franchise) Acquisition, Inc. – Term Loan Industry Health Care Equipment & Services Spread Above Index SOFR + 5.25% (1.00% floor) Interest Rate 9.60 % Maturity Date 3/20/20302024-12-310001987221First Lien Senior Secured Salisbury House, LLC - Term Loan Industry Consumer Services Spread Above Index SOFR + 5.00% (0.75% floor) Interest Rate 9.16% Maturity Date 8/18/20322025-09-300001987221ck0001987221:DrawDownDateOneJune2025Member2025-07-012025-09-300001987221Discovery SL Management, LLC First Lien Senior Secured, Delayed Draw Loan2025-09-300001987221us-gaap:FairValueInputsLevel2Member2024-01-012024-09-300001987221Debt Investments First Lien Senior Secured Handgards, LLC - Term Loan Materials Spread Above Index SOFR + 5.00% (1.00% floor) Interest Rate 9.15% Maturity 4/10/20312025-09-300001987221ck0001987221:FinancialServicesMemberck0001987221:InvestmentsAndCashEquivalentsMember2024-12-310001987221Military Retail Solutions, LLC First Lien Senior Secured, Delayed Draw Loan2025-09-300001987221ck0001987221:CapitalDrawdownsMemberck0001987221:DrawDownDateTwentyEightJune2024Member2024-01-012024-09-300001987221Equity Investments Private Companies iCreditWorks Inc. - Series D Preferred Stock Industry Software & Services Spread Above Index FIXED 10.00% + 7.50% PIK Acquisition Date 12/27/20242024-01-012024-12-310001987221ck0001987221:DrawDownDateThirtyAugust2025Memberck0001987221:DividendReinvestmentPlanMember2025-07-012025-09-300001987221First Lien Senior Secured Petvet Care Centers, LLC - Revolving Credit Line Industry Health Care Equipment & Services Spread Above Index SOFR + 6.00% (0.75% floor) Interest Rate 10.16% Maturity Date 11/15/20302025-09-300001987221ck0001987221:DrawDownDateOneJune2025Member2025-01-012025-09-300001987221ck0001987221:SoftwareAndServicesMemberck0001987221:InvestmentsAndCashEquivalentsMember2025-09-300001987221Debt Investments First Lien Senior Secured Fullsteam Operations LLC - Revolving Credit Line Software & Services Spread Above Index SOFR + 5.25% (0.75% floor) Interest Rate 9.48% Maturity 8/8/20312025-09-300001987221First Lien Senior Secured National Debt Relief, LLC - Term Loan Industry Financial Services Spread Above Index SOFR + 6.50% (2.50% floor) Interest Rate 10.78% Maturity Date 2/7/20282025-09-300001987221First Lien Senior Secured Senior Support Holdings (Franchise) Acquisition, Inc. - Delayed Draw Loan Industry Health Care Equipment & Services Spread Above Index SOFR + 5.25% (1.00% floor) Interest Rate 9.60 % Maturity Date 3/20/20302024-12-310001987221us-gaap:FairValueInputsLevel3Memberus-gaap:EquityFundsMember2024-01-012024-09-300001987221ck0001987221:InvestmentAdvisoryAgreementMember2025-01-012025-09-300001987221First Lien Senior Secured Total Fleet Buyer, LLC - Revolving Credit Line Industry Capital Goods Spread Above Index SOFR + 4.50% (1.00% floor) Interest Rate 8.60% Maturity Date 7/15/20302025-09-300001987221ck0001987221:O2024Q1DividendsMember2024-03-272024-03-270001987221ck0001987221:DividendReinvestmentPlanMemberck0001987221:DrawDownDateThirtyOneMay2025Member2025-07-012025-09-300001987221ck0001987221:ComvestGroupHoldingsLPMemberck0001987221:ManulifeFinancialCorporationMemberck0001987221:DefinitiveAgreementMember2025-08-060001987221us-gaap:EquityFundsMember2024-12-310001987221Ensemble Music Schools LLC First Lien Senior Secured, Revolving Credit Line2025-09-300001987221ck0001987221:MacquarieBankLimitedMemberck0001987221:ParticipationAgreementMember2024-07-222024-07-220001987221First Lien Senior Secured DMA Holding Company - Term Loan Industry Software & Services Spread Above Index SOFR + 7.00% (1.00% floor) Interest Rate 11.46% Maturity Date 7/19/20282024-12-310001987221First Lien Senior Secured CrossLink Professional Tax Solutions, LLC - Revolving Credit Line Industry Software & Services Spread Above Index SOFR + 5.50% (1.00% floor) Interest Rate 9.84% Maturity Date 6/30/20282024-12-310001987221us-gaap:CommonStockMember2023-12-310001987221First Lien Senior Secured Allbridge, LLC - Delayed Draw Term Loan Industry Telecommunication Services Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 10.08% Maturity Date 6/5/20302024-12-310001987221us-gaap:InvestmentUnaffiliatedIssuerMember2025-07-012025-09-300001987221ck0001987221:SixMonthSofrRateMember2024-12-310001987221ck0001987221:SecuredLoanFacilityMemberck0001987221:AmgComvestSeniorLendingFundLliSpvLlcMember2025-03-272025-03-270001987221First Lien Senior Secured Pediatric Home Respiratory Services, LLC - Term Loan Industry Health Care Equipment & Services Spread Above Index SOFR + 5.50% (0.75% floor) Interest Rate 9.78% Maturity Date 12/23/20302024-12-310001987221us-gaap:EquityFundsMemberus-gaap:FairValueInputsLevel1Member2025-09-300001987221us-gaap:FairValueInputsLevel2Memberus-gaap:WarrantMember2024-12-310001987221First Lien Senior Secured Discovery SL Management, LLC - Delayed Draw Term Loan B Industry Health Care Equipment & Services Spread Above Index SOFR + 5.50% (1.00% floor) Interest Rate 9.88% Maturity Date 3/18/20302024-12-310001987221ck0001987221:CapitalDrawdownsMemberck0001987221:DrawDownDateOneSeptember2025Member2025-01-012025-09-300001987221us-gaap:FairValueInputsLevel3Memberck0001987221:FirstLienSeniorSecuredOneMemberus-gaap:MarketApproachValuationTechniqueMembersrt:MinimumMemberus-gaap:MeasurementInputEbitdaMultipleMember2025-09-300001987221First Lien Senior Secured Hometown Food Company - Term Loan B Industry Consumer Staples Distribution & Retail Spread Above Index SOFR + 7.50% (1.50% floor) Interest Rate 11.75% Maturity Date 6/3/20312025-09-300001987221Equity Investments Private Companies Allied OMS Intermediate Company, LLC - Preferred Unit Health Care Equipment & Services Acquisition Date 6/9/20252025-01-012025-09-300001987221us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberus-gaap:EquityFundsMemberus-gaap:MeasurementInputDiscountRateMember2025-09-300001987221ck0001987221:DrawDownDateTwoJanuary2025Member2025-01-012025-09-300001987221First Lien Senior Secured Total Fleet Buyer, LLC - Term Loan Industry Capital Goods Spread Above Index SOFR + 4.50% (1.00% floor) Interest Rate 8.60% Maturity Date 7/15/20302025-09-300001987221First Lien Senior Secured Hometown Food Company - Term Loan Industry Consumer Staples Distribution & Retail Spread Above Index SOFR + 4.50% (1.00% floor) Interest Rate 9.05% Maturity Date 8/16/20292024-12-310001987221ck0001987221:SecondLienSeniorSecuredMemberus-gaap:DebtSecuritiesMember2025-09-300001987221First Lien Senior Secured Seatex Merger Sub, LLC - Delayed Draw Term Loan Industry Capital Goods Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 10.38% Maturity Date 10/22/20292024-12-310001987221Salisbury House, LLC First Lien Senior Secured, Revolving Credit Line2025-09-300001987221FloWorks International First Lien Senior Secured, Delayed Draw Loan Support2024-12-310001987221First Lien Senior Secured Cooper's Hawk Intermediate Holding,LLC - Revolving Credit Line Consumer Services Spread Above Index SOFR + 5.50% (0.75% floor) Interest Rate 9.70% Maturity Date 7/29/20312025-09-300001987221ck0001987221:CapitalDrawdownsMember2025-01-012025-09-300001987221First Lien Senior Secured KCK Ltd - Term Loan C Financial Services Spread Above Index SOFR + 5.55% Interest Rate 9.55% Maturity Date 9/27/20272025-09-300001987221First Lien Senior Secured Integrity Marketing Acquisition, LLC - Term Loan Financial Services Spread Above Index SOFR + 5.00% (0.75% floor) Interest Rate 9.20% Maturity Date 8/25/20282025-09-300001987221Billhighway First Lien Senior Secured, Revolving Credit Line Support2024-12-310001987221ck0001987221:DrawDownDateOneMay2025Member2025-01-012025-09-300001987221us-gaap:AdditionalPaidInCapitalMember2024-07-012024-09-300001987221First Lien Senior Secured OL Texas Restaurants, LLC - Revolving Credit Line Industry Consumer Services Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 10.53 % Maturity Date 8/29/20292024-12-310001987221ck0001987221:SecuredLoanFacilityMember2025-01-012025-09-300001987221First Lien Senior Secured Armanino Advisory LLC - Term Loan Commercial & Professional Services Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 9.89% Maturity Date 10/18/20292025-09-300001987221First Lien Senior Secured SitusAMC Holdings Corporation - Term Loan Industry Financial Services Spread Above Index SOFR + 5.50% (0.75% floor) Interest Rate 9.50% Maturity Date 5/14/20312025-09-300001987221First Lien Senior Secured National Debt Relief, LLC - Delayed Draw Term Loan Industry Financial Services Spread Above Index SOFR + 6.50% (2.50% floor) Interest Rate 10.78% Maturity Date 2/7/20282025-09-300001987221First Lien Senior Secured Sparta Capital Management, LLC - Delayed Draw Term Loan Industry Financial Services Spread Above Index SOFR + 5.25% (1.50% floor) Interest Rate 9.41% Maturity Date 8/20/20292025-09-300001987221ck0001987221:DrawDownDateThirtyApril2025Member2025-01-012025-09-300001987221Spartan Fitness First Lien Senior Secured, Revolving Credit Line Support2024-12-310001987221Equity Investments Private Companies Senior Support Holdings, LP - Class B Units Industry Health Care Equipment & Services Acquisition Date 3/20/20242025-09-300001987221Total Fleet Buyer, LLC First Lien Senior Secured, Revolving Credit Line2025-09-300001987221us-gaap:FairValueInputsLevel2Memberus-gaap:CashEquivalentsMember2024-12-310001987221Warrants iCreditWorks Inc. Financial Services Acquisition Date 12/27/20242025-09-300001987221ck0001987221:DrawDownDateThirtyOneJanuary2025Member2025-07-012025-09-300001987221First Lien Senior Secured Allbridge, LLC - Revolving Credit Line Industry Telecommunication Services Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 10.08% Maturity Date 6/5/20302024-12-310001987221XDimensional Technologies, Inc. First Lien Senior Secured, Revolving Credit Line2025-09-300001987221First Lien Senior Secured Seatex Merger Sub, LLC - Revolving Credit Line Industry Capital Goods Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 10.34% Maturity Date 10/22/20292024-12-310001987221ck0001987221:O2025M3DividendsMember2025-04-282025-04-280001987221First Lien Senior Secured Rialto Management Group, LLC - Revolving Credit Line Industry Financial Services Spread Above Index SOFR + 5.00% (0.75% floor) Interest Rate 9.53% Maturity Date 12/5/20302024-12-310001987221us-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberus-gaap:EquityFundsMemberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:MeasurementInputRevenueMultipleMember2025-09-300001987221First Lien Senior Secured Solidcore Topco, LLC - Revolving Credit Line Industry Consumer Services Spread Above Index SOFR + 5.75% (1.50% floor) Interest Rate 10.31% Maturity Date 11/4/20302024-12-310001987221First Lien Senior Secured National Debt Relief, LLC - Revolving Credit Line Industry Financial Services Spread Above Index SOFR + 6.50% (2.50% floor) Interest Rate 10.97% Maturity Date 2/7/20282024-12-310001987221Fullsteam Operations LLC First Lien Senior Secured, Revolving Credit Line2025-09-300001987221First Lien Senior Secured CheckedUp, Inc - Delayed Draw Term Loan Media & Entertainment Spread Above Index SOFR + 5.50% (1.00% floor) Interest Rate 9.76% Maturity 10/20/20272025-09-300001987221Equity Investments Private Companies iCreditWorks Inc. - Series D Preferred Stock Industry Financial Services Spread Above Index FIXED 10.00% + 7.50% PIK Interest Rate 17.50% Acquisition Date 12/27/20242025-09-300001987221srt:AffiliatedEntityMember2025-09-300001987221First Lien Senior Secured Salt US Holdco, LLC - Term Loan Industry Transportation Spread Above Index SOFR + 5.73% (1.00% floor) Interest Rate 10.08% Maturity Date 7/31/20292024-12-310001987221us-gaap:InvestmentUnaffiliatedIssuerMember2024-01-012024-09-300001987221Ag Bells LLC First Lien Senior Secured, Revolving Credit Line2025-09-300001987221Rialto Management Group, LLC First Lien Senior Secured, Revolving Credit Line2025-09-300001987221ck0001987221:DrawDownDateTwoJanuary2025Member2025-07-012025-09-300001987221First Lien Senior Secured Select Rehabilitation, LLC - Term Loan Industry Health Care Equipment & Services Spread Above Index SOFR + 8.50% (1.00% floor) Interest Rate 12.96 % Maturity Date 10/19/20272024-12-310001987221ck0001987221:DrawDownDateTwentyEightFebruary2025Member2025-01-012025-09-300001987221ck0001987221:CommonClassIMember2024-12-310001987221ck0001987221:InvestmentsAndCashEquivalentsMemberck0001987221:ConsumerStaplesDistributionAndRetailMember2024-12-310001987221First Lien Senior Secured National Debt Relief, LLC - Revolving Credit Line Industry Financial Services Spread Above Index SOFR + 6.50% (2.50% floor) Interest Rate 10.78% Maturity Date 2/7/20282025-09-300001987221First Lien Senior Secured Spartan CP, LLC - Delayed Draw Term Loan Industry Consumer Services Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 9.91% Maturity Date 6/28/20292025-09-300001987221First Lien Senior Secured Spartan CP, LLC - Revolving Credit Line Industry Consumer Services Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 9.91% Maturity Date 6/28/20292025-09-300001987221ck0001987221:InvestmentsAndCashEquivalentsMemberck0001987221:ConsumerStaplesDistributionAndRetailMember2025-09-300001987221ck0001987221:FirstLienSeniorSecuredMember2024-12-310001987221First Lien Senior Secured Rails International, LLC – Term Loan Industry Consumer Durables & Apparel Spread Above Index SOFR + 6.25% (2.00% floor) Interest Rate 10.62% Maturity Date 12/20/20292024-12-310001987221CrossLink First Lien Senior Secured, Revolving Credit Line Support2024-12-310001987221First Lien Senior Secured Spartan CP, LLC - Revolving Credit Line Industry Consumer Services Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 10.11% Maturity Date 6/28/20292024-12-310001987221ck0001987221:DrawDownDateThirtyJuly2025Member2025-01-012025-09-300001987221Archtop Fiber Intermediate LLC First Lien Senior Secured, Delayed Draw Loan2025-09-300001987221Pediatric Home Respiratory First Lien Senior Secured, Delayed Draw Loan Support2024-12-310001987221ck0001987221:DrawDownDateThirtyOneMay2025Member2025-01-012025-09-300001987221ck0001987221:DrawDownDateThirtyApril2024Member2024-01-012024-09-300001987221us-gaap:WarrantMember2024-12-310001987221Debt Investments First Lien Senior Secured FloWorks International, LLC - Term Loan Capital Goods Spread Above Index SOFR + 4.75% (0.75% floor) Interest Rate 9.08% Maturity 11/26/20312025-09-300001987221us-gaap:FairValueInputsLevel3Member2024-12-310001987221us-gaap:FairValueInputsLevel3Member2025-01-012025-09-300001987221First Lien Senior Secured Cardiology Management Holdings, LLC - Term Loan Industry Health Care Equipment & Services Spread Above Index SOFR + 6.25% (1.00% floor) Interest Rate 10.58% Maturity Date 1/31/20292024-12-310001987221Heathos LLC First Lien Senior Secured, Revolving Credit Line2025-09-300001987221First Lien Senior Secured Solidcore Topco, LLC - Revolving Credit Line Industry Consumer Services Spread Above Index SOFR + 5.75% (1.50% floor) Interest Rate 10.07% Maturity Date 11/4/20302025-09-300001987221us-gaap:FairValueInputsLevel2Memberck0001987221:FirstLienSeniorSecuredMember2025-09-300001987221First Lien Senior Secured OL Texas Restaurants, LLC - Term Loan Industry Consumer Services Spread Above Index SOFR + 5.00% (1.00% floor) Interest Rate 9.46% Maturity Date 8/29/20292025-09-300001987221Equity Investments Private Companies Armanio Advisory LLC - Class A Units Industry Commercial & Professional Services Acquisition Date 10/18/20242024-12-310001987221ck0001987221:O2025M6DividendsMember2025-08-270001987221ck0001987221:AmgComvestSeniorLendingFundLliSpvLlcMember2024-07-012024-09-300001987221Rails International First Lien Senior Secured, Revolving Credit Line Support2024-12-310001987221ck0001987221:AmgComvestSeniorLendingFeederFundIiLlcMemberck0001987221:CommonClassIMember2025-09-300001987221First Lien Senior Secured Univista Intermediate Holdco LLC - Term Loan A Industry Insurance Spread Above Index SOFR + 3.85% (1.50% floor) Interest Rate 8.01% Maturity Date 1/10/20312025-09-300001987221Spartan CP, LLC First Lien Senior Secured, Revolving Credit Line2025-09-300001987221us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputDiscountRateMemberck0001987221:FirstLienSeniorSecuredMembersrt:MaximumMember2024-12-310001987221First Lien Senior Secured Batteries Plus Holding Corporation - Term Loan Industry Technology Hardware & Equipment Spread Above Index SOFR + 6.75% (1.00% floor) Interest Rate 11.21% Maturity Date 6/27/20282024-12-310001987221Seatex Merger Sub, LLC First Lien Senior Secured, Delayed Draw Loan2025-09-300001987221First Lien Senior Secured Hornblower Sub LLC - Term Loan Transportation Spread Above Index SOFR + 5.50% (1.00% floor) Interest Rate 9.80% Maturity Date 7/3/20292025-09-300001987221First Lien Senior Secured Cardiology Management Holdings, LLC - Delayed Draw Term Loan B Industry Health Care Equipment & Services Spread Above Index SOFR + 6.25% (1.00% floor) Interest Rate 10.58% Maturity Date 1/31/20292024-12-310001987221us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Memberck0001987221:SecondLienSeniorSecuredMembersrt:MinimumMemberus-gaap:MeasurementInputDiscountRateMember2025-09-300001987221us-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:MeasurementInputEbitdaMultipleMemberus-gaap:WarrantMember2025-09-300001987221First Lien Senior Secured PDDS Holdco, Inc. - Term Loan Industry Software & Services Spread Above Index SOFR + 7.50% (0.75% floor) Interest Rate 11.98 % Maturity Date 7/18/20182024-12-310001987221us-gaap:CommonStockMember2024-09-300001987221First Lien Senior Secured Spartan CP, LLC - Term Loan B Industry Consumer Services Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 9.91% Maturity Date 6/28/20292025-09-300001987221First Lien Senior Secured XDimensional Technologies, Inc. - Delayed Draw Term Loan Industry Software & Services Spread Above Index SOFR + 5.00% (2.00% floor) + 3.00% PIK Interest Rate 12.46% Maturity Date 12/24/20252024-12-310001987221First Lien Senior Secured Senior Support Holdings (Franchise) Acquisition, Inc. - Term Loan Industry Health Care Equipment & Services Spread Above Index SOFR + 5.25% (1.00% floor) Interest Rate 9.25% Maturity Date 3/20/20302025-09-300001987221us-gaap:FairValueInputsLevel1Memberck0001987221:FirstLienSeniorSecuredMember2024-12-310001987221us-gaap:AdditionalPaidInCapitalMember2025-09-300001987221First Lien Senior Secured Seatex Merger Sub, LLC - Revolving Credit Line Industry Materials Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 10.08% Maturity Date 10/22/20292025-09-300001987221First Lien Senior Secured Billhighway, LLC - Revolving Credit Line Software & Services Spread Above Index SOFR + 6.75% (1.00% floor) Interest Rate 11.01% Maturity Date 2/8/20292025-09-300001987221First Lien Senior Secured CheckedUp, Inc - Revolving Credit Line Industry Media & Entertainment Spread Above Index SOFR + 5.50% (1.00% floor) Interest Rate 9.95% Maturity Date 10/20/20272024-12-310001987221ck0001987221:DrawDownDateTwentyEightMarch2024Member2024-07-012024-09-300001987221First Lien Senior Secured Military Retail Solutions, LLC – Term Loan Industry Consumer Staples Distribution & Retail Spread Above Index SOFR + 5.25% (1.00% floor) Interest Rate 9.41% Maturity Date 6/28/20292025-09-300001987221Batteries Plus Holding Corporation First Lien Senior Secured, Revolving Credit Line Support2024-12-310001987221us-gaap:FairValueInputsLevel3Memberus-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:EquityFundsMemberus-gaap:MeasurementInputDiscountRateMembersrt:MinimumMember2024-12-310001987221ck0001987221:FoodBeverageAndTobaccoMemberck0001987221:InvestmentsAndCashEquivalentsMember2025-09-300001987221ck0001987221:O2025M4DividendsMember2025-05-280001987221us-gaap:FairValueInputsLevel3Memberus-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:MeasurementInputDiscountRateMemberck0001987221:FirstLienSeniorSecuredMember2024-12-310001987221First Lien Senior Secured Total Fleet Buyer, LLC - Term Loan B Industry Capital Goods Spread Above Index SOFR + 4.50% (1.00% floor) Interest Rate 8.60% Maturity Date 7/15/20302025-09-300001987221us-gaap:FairValueInputsLevel2Memberus-gaap:EquityFundsMember2025-09-300001987221Solidcore Topco, LLC First Lien Senior Secured, Delayed Draw Loan2025-09-300001987221First Lien Senior Secured Armanino Advisory LLC - Revolving Credit Line Industry Commercial & Professional Services Spread Above Index SOFR + 6.00% (1.00% floor) Interest Rate 10.27% Maturity Date 10/18/20292024-12-310001987221ck0001987221:ParticipationAgreementMember2025-09-300001987221ck0001987221:SecuredBorrowingFacilityMember2025-07-012025-09-300001987221ck0001987221:DrawDownDateThirtyAugust2025Member2025-01-012025-09-300001987221us-gaap:FairValueInputsLevel1Memberus-gaap:CashEquivalentsMember2025-09-300001987221ck0001987221:DrawDownDateOneAugust2025Member2025-07-012025-09-300001987221Fullsteam Operations LLC First Lien Senior Secured, Delayed Draw Loan2025-09-300001987221us-gaap:CommonStockMember2025-01-012025-09-300001987221First Lien Senior Secured National Debt Relief, LLC - Delayed Draw Term Loan Industry Financial Services Spread Above Index SOFR + 6.50% (2.50% floor) Interest Rate 10.97% Maturity Date 2/7/20282024-12-310001987221Ojos Locos First Lien Senior Secured, Revolving Credit Line Support2024-12-310001987221ck0001987221:DrawDownDateThirtyOneJanuary2025Member2025-01-012025-09-300001987221First Lien Senior Secured Aspire General Holding Company LLC - Revoling Credit Line Insurance Spread Above Index SOFR + 6.00% (2.00% floor) Interest Rate 10.16% Maturity Date 8/1/20302025-09-300001987221ck0001987221:SecondAmendedAndRestatedExpenseLimitationAndReimbursementAgreementMember2025-01-012025-09-300001987221WildBrain Ltd. First Lien Senior Secured, Revolving Credit Line2025-09-300001987221ck0001987221:CommercialAndProfessionalServicesMemberck0001987221:InvestmentsAndCashEquivalentsMember2025-09-300001987221First Lien Senior Secured Learn-it Systems, LLC - Revolving Credit Line Health Care Equipment & Services Spread Above Index SOFR + 5.25% (1.00% floor) Interest Rate 9.46% Maturity Date 7/10/20312025-09-300001987221ck0001987221:DrawDownDateThirtyJune2025Member2025-01-012025-09-300001987221First Lien Senior Secured Integrity Marketing Acquisition, LLC - Delayed Draw Term Loan Financial Services Spread Above Index SOFR + 5.00% (0.75% floor) Interest Rate 9.20% Maturity Date 8/25/20282025-09-300001987221First Lien Senior Secured Drive Assurance Corporation - Term Loan Insurance Spread Above Index SOFR + 7.00% (2.00% floor) Interest Rate 11.16% Maturity Date 7/10/20302025-09-300001987221Debt Investments First Lien Senior Secured FloWorks International, LLC - Delayed Draw Term Loan Capital Goods Spread Above Index SOFR + 4.75% (0.75% floor) Interest Rate 9.08% Maturity 11/26/20312025-09-300001987221ck0001987221:PerformingMember2024-12-310001987221Cardiovascular Logistics First Lien Senior Secured, Delayed Draw Loan Support2024-12-310001987221First Lien Senior Secured Firebirds Buyer, LLC - Revolving Credit Line Industry Consumer Services Spread Above Index SOFR + 6.25% (2.00% floor) Interest Rate 8.96% Maturity Date 3/22/20282024-12-310001987221ck0001987221:DrawDownDateThirtyJuly2025Memberck0001987221:DividendReinvestmentPlanMember2025-07-012025-09-300001987221OEP Wheeler Buyer, LLC First Lien Senior Secured, Revolving Credit Line2025-09-300001987221Allbridge First Lien Senior Secured, Delayed Draw Loan Support2024-12-310001987221Debt Investments First Lien Senior Secured Fullsteam Operations LLC - Delayed Draw Term Loan Software & Services Spread Above Index SOFR + 5.25% (0.75% floor) Interest Rate 9.48% Maturity 8/8/20312025-09-300001987221ck0001987221:O2025M2DividendsMember2025-02-270001987221ck0001987221:AmgComvestSeniorLendingFeederFundIiLlcMemberck0001987221:CommonClassIMember2024-12-310001987221SL Buyer Corp. First Lien Senior Secured, Revolving Credit Line2025-09-300001987221First Lien Senior Secured Nuclear Care Partners Holdings, Inc. – Term Loan Industry Health Care Equipment & Services Spread Above Index SOFR + 5.50% (1.00% floor) Interest Rate 8.72% Maturity Date 10/1/20302025-09-300001987221First Lien Senior Secured Discovery SL Management, LLC - Term Loan Industry Health Care Equipment & Services Spread Above Index SOFR + 5.50% (1.00% floor) Interest Rate 9.88% Maturity Date 3/18/20302024-12-310001987221ck0001987221:DividendReinvestmentPlanMember2024-07-012024-09-300001987221ck0001987221:DrawDownDateThirtyOneMay2025Member2025-07-012025-09-300001987221Equity Investments Private Companies CyberMaxx Holdings, LLC - Class A Common Units Software & Services Acquisition Date 11/4/20242025-01-012025-09-300001987221First Lien Senior Secured SL Buyer Corp. - Term Loan Industry Software & Services Spread Above Index SOFR + 7.25% (1.00% floor) Interest Rate 11.56% Maturity Date 4/16/20302025-09-300001987221First Lien Senior Secured Learn-it Systems, LLC - Delayed Draw Term Loan A Health Care Equipment & Services Spread Above Index SOFR + 5.25% (1.00% floor) Interest Rate 9.46% Maturity Date 7/10/20312025-09-300001987221ck0001987221:ThreeMonthSofrRateMember2025-09-300001987221us-gaap:FairValueInputsLevel3Memberus-gaap:EquityFundsMemberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:MeasurementInputRevenueMultipleMember2025-09-300001987221First Lien Senior Secured Spartan CP, LLC - Delayed Draw Term Loan B Industry Consumer Services Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 9.91% Maturity Date 6/28/20292025-09-300001987221ck0001987221:SecuredLoanFacilityMemberck0001987221:AmgComvestSeniorLendingFundLliSpvLlcMember2024-07-160001987221ck0001987221:DividendReinvestmentPlanMember2024-01-012024-09-300001987221Nuclear Care Partners Holdings, Inc. First Lien Senior Secured, Revolving Credit Line2025-09-300001987221First Lien Senior Secured Drive Assurance Corporation - Term Loan Industry Insurance Spread Above Index SOFR + 7.00% (2.00% floor) Interest Rate 11.36% Maturity Date 7/10/20302024-12-310001987221ck0001987221:FirstAmericanGovernmentObligationsFundXClassMember2024-12-310001987221First Lien Senior Secured FloWorks International, LLC - Delayed Draw Term Loan Industry Capital Goods Spread Above Index SOFR + 4.75% (0.75% floor) Interest Rate 9.27% Maturity Date 11/26/20312024-12-310001987221First Lien Senior Secured KCK Ltd - Term Loan Financial Services Spread Above Index SOFR + 5.55% Interest Rate 9.55% Maturity Date 9/27/20272025-09-300001987221First Lien Senior Secured CheckedUp, Inc - Term Loan Media & Entertainment Spread Above Index SOFR + 5.50% (1.00% floor) Interest Rate 9.76% Maturity 10/20/20272025-09-300001987221us-gaap:FairValueInputsLevel2Member2024-07-012024-09-300001987221Pro Food Solutions First Lien Senior Secured, Revolving Credit Line Support2024-12-310001987221Sportime Clubs First Lien Senior Secured, Revolving Credit Line Support2024-12-310001987221PPeriscope Cybermaxx First Lien Senior Secured, Delayed Draw Loan Support2024-12-310001987221ck0001987221:ParticipationAgreementMember2024-07-012024-09-300001987221us-gaap:DelayedDrawTermLoanMember2024-12-310001987221First Lien Senior Secured Cooper's Hawk Intermediate Holding,LLC - Delayed Draw Term Loan Consumer Services Spread Above Index SOFR + 5.50% (0.75% floor) Interest Rate 9.70% Maturity Date 7/29/20312025-09-300001987221ck0001987221:CapitalDrawdownsMemberck0001987221:DrawDownDateOneAugust2025Member2025-07-012025-09-300001987221Equity Investments Private Companies Ensemble Performing Arts Partners LLC - Series E Preferred Units Consumer Services Acquisition Date 4/28/20252025-09-300001987221Debt Investments First Lien Senior Secured Fullsteam Operations LLC - Term Loan Software & Services Spread Above Index SOFR + 5.25% (0.75% floor) Interest Rate 9.48% Maturity 8/8/20312025-09-300001987221Hasa Acquisition, LLC First Lien Senior Secured, Revolving Credit Line2025-09-300001987221us-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:MeasurementInputEbitdaMultipleMembersrt:MaximumMemberus-gaap:WarrantMember2025-09-300001987221us-gaap:FairValueInputsLevel2Memberus-gaap:WarrantMember2025-09-300001987221Allbridge, LLC First Lien Senior Secured, Delayed Draw Loan2025-09-300001987221us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Memberck0001987221:SecondLienSeniorSecuredMemberus-gaap:MeasurementInputDiscountRateMember2025-09-300001987221us-gaap:AdditionalPaidInCapitalMember2024-12-310001987221Armanino First Lien Senior Secured, Revolving Credit Line Support2024-12-310001987221ck0001987221:TransportationMemberck0001987221:InvestmentsAndCashEquivalentsMember2025-09-300001987221First Lien Senior Secured Discovery SL Management, LLC - Revolving Credit Line Health Care Equipment & Services Spread Above Index SOFR + 5.50% (1.00% floor) Interest Rate 9.66% Maturity Date 3/18/20302025-09-300001987221ck0001987221:DrawDownDateOneSeptember2025Member2025-01-012025-09-300001987221ck0001987221:DrawDownDateThirtyJune2025Memberck0001987221:DividendReinvestmentPlanMember2025-01-012025-09-300001987221ck0001987221:CapitalDrawdownsMemberck0001987221:DrawDownDateOneJuly2025Member2025-07-012025-09-300001987221ck0001987221:AmgComvestSeniorLendingBlockerMfSpvLlcMember2024-12-310001987221ck0001987221:SixMonthSofrRateMember2025-09-300001987221us-gaap:DebtSecuritiesMemberck0001987221:FirstLienSeniorSecuredMember2024-12-310001987221ck0001987221:O2024Q3DividendsMember2024-09-270001987221First Lien Senior Secured OmniMax International, LLC - Term Loan Industry Capital Goods Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 10.03% Maturity Date 12/6/20302024-12-310001987221ck0001987221:O2025Q3DividendsMember2025-09-280001987221ck0001987221:DrawDownDateThirtyApril2024Member2024-07-012024-09-300001987221ck0001987221:O2025M1DividendsMember2025-01-292025-01-290001987221us-gaap:RetainedEarningsMember2024-07-012024-09-300001987221First Lien Senior Secured Cardiology Management Holdings, LLC - Delayed Draw Term Loan B Health Care Equipment & Services Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 9.90% Maturity Date 1/31/20292025-09-300001987221First Lien Senior Secured PURIS, LLC - Term Loan Industry Commercial & Professional Services Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 9.81% Maturity Date 6/27/20312025-09-300001987221ck0001987221:DrawDownDateOneApril2025Memberck0001987221:CapitalDrawdownsMember2025-07-012025-09-300001987221First Lien Senior Secured Periscope Cybermaxx Buyer, Inc - Revolving Credit Line Industry Software & Services Spread Above Index SOFR + 5.50% (1.00% floor) Interest Rate 9.86% Maturity Date 11/5/20292024-12-310001987221First Lien Senior Secured Ampler QSR Holdings LLC - Revolving Credit Line Consumer Services Spread Above Index SOFR + 5.00% (0.75% floor) Interest Rate 9.16% Maturity Date 8/19/20302025-09-300001987221SL Buyer Corp. First Lien Senior Secured, Delayed Draw Loan2025-09-300001987221First Lien Senior Secured Hasa Acquisition, LLC - Revolving Credit Line Industry Capital Goods Spread Above Index SOFR + 4.50% (1.00% floor) Interest Rate 9.07% Maturity Date 1/10/20292024-12-310001987221First Lien Senior Secured Ampler QSR Holdings LLC - Term Loan Consumer Services Spread Above Index SOFR + 5.00% (0.75% floor) Interest Rate 9.16% Maturity Date 8/19/20312025-09-300001987221Debt Investments First Lien Senior Secured Ensemble Music Schools LLC - Revolving Credit Line Consumer Services Spread Above Index SOFR + 5.50% (1.00% floor) Interest Rate 9.66% Maturity 3/28/20302025-09-300001987221ck0001987221:SecuredLoanFacilityMemberck0001987221:AmgComvestSeniorLendingFundLliSpvLlcMemberus-gaap:SubsequentEventMember2025-10-150001987221Equity Investments Private CompaniesORECV, LLC - Membership Interest Industry Real Estate Management & Development Acquisition Date 3/20/20242025-01-012025-09-300001987221us-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:MeasurementInputEbitdaMultipleMemberck0001987221:FirstLienSeniorSecuredMembersrt:MaximumMember2024-12-310001987221us-gaap:FairValueInputsLevel3Memberck0001987221:SecondLienSeniorSecuredMember2024-12-310001987221First Lien Senior Secured Hornblower Sub LLC - Term Loan Industry Transportation Spread Above Index SOFR + 5.50% (1.00% floor) Interest Rate 10.11% Maturity Date 7/3/20292024-12-310001987221Equity Investments Private Companies CyberMaxx Holdings, LLC - Class A-1 Preferred Units Software & Services Spread Above Index FIXED 8.00% Interest Rate 8.00% PIK Acquisition Date 11/4/20242025-01-012025-09-300001987221First Lien Senior Secured Sportime Clubs, LLC – Revolving Credit Line Consumer Services Spread Above Index SOFR + 6.50% (1.00% floor) Interest Rate 10.86% Maturity Date 10/17/20292024-12-310001987221Billhighway, LLC First Lien Senior Secured, Revolving Credit Line2025-09-300001987221ck0001987221:DividendReinvestmentPlanMember2025-01-012025-09-300001987221CheckedUp, Inc First Lien Senior Secured, Revolving Credit Line2025-09-300001987221First Lien Senior Secured Cardiology Management Holdings, LLC - Term Loan Health Care Equipment & Services Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 9.90% Maturity Date 1/31/20292025-09-300001987221First Lien Senior Secured Billhighway, LLC - Revolving Credit Line Industry Software & Services Spread Above Index SOFR + 6.75% (1.00% floor) Interest Rate 11.21% Maturity Date 2/8/20292024-12-310001987221First Lien Senior Secured D4C Dental Brands, Inc. - Term Loan Industry Health Care Equipment & Services Spread Above Index SOFR + 4.50% (3.00% floor) Interest Rate 9.02% Maturity Date 11/27/20292024-12-310001987221Hasa Acquisition, LLC First Lien Senior Secured, Delayed Draw Loan2025-09-300001987221ck0001987221:SecuredBorrowingFacilityMember2024-07-012024-09-300001987221ck0001987221:SecondLienSeniorSecuredMember2025-09-300001987221Allbridge, LLC First Lien Senior Secured, Revolving Credit Line2025-09-300001987221First Lien Senior Secured Discovery SL Management, LLC - Delayed Draw Term Loan A Industry Health Care Equipment & Services Spread Above Index SOFR + 5.50% (1.00% floor)Interest Rate 9.88% Maturity Date 3/18/20302024-12-310001987221First Lien Senior Secured KCK Ltd - Revolving Credit Line Industry Financial Services Spread Above Index SOFR + 5.40% Interest Rate 9.88% Maturity Date 9/27/20272024-12-310001987221us-gaap:FairValueInputsLevel3Memberck0001987221:FirstLienSeniorSecuredMember2025-01-012025-09-300001987221ck0001987221:DrawDownDateThirtyApril2025Memberck0001987221:DividendReinvestmentPlanMember2025-01-012025-09-300001987221us-gaap:FairValueInputsLevel3Memberus-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:EquityFundsMemberus-gaap:MeasurementInputDiscountRateMember2024-12-310001987221ck0001987221:ParticipationAgreementMember2025-01-012025-09-300001987221Senior Support Holdings (Franchise) Acquisition, Inc. First Lien Senior Secured, Delayed Draw Loan2025-09-300001987221ck0001987221:CapitalDrawdownsMemberck0001987221:DrawDownDateThirtySeptember2024Member2024-01-012024-09-300001987221First Lien Senior Secured Seatex Merger Sub, LLC - Delayed Draw Term Loan Industry Materials Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 10.08% Maturity Date 10/22/20292025-09-300001987221ck0001987221:OneMonthSofrRateMember2025-09-300001987221First Lien Senior Secured Select Rehabilitation, LLC - Term Loan B Industry Health Care Equipment & Services Spread Above Index FIXED 7.60% + Interest Rate 7.60% PIK Maturity Date 12/29/20282025-09-300001987221First Lien Senior Secured Kemper Sports Management, LLC - Revolving Credit Line Industry Consumer Services Spread Above Index SOFR + 5.00% (1.00% floor) Interest Rate 9.16% Maturity Date 10/11/20292025-09-300001987221us-gaap:InvestmentUnaffiliatedIssuerMember2024-07-012024-09-300001987221us-gaap:FairValueInputsLevel3Memberus-gaap:WarrantMember2025-09-300001987221ck0001987221:InsuranceMemberck0001987221:InvestmentsAndCashEquivalentsMember2025-09-300001987221ck0001987221:DrawDownDateOneAugust2025Member2025-01-012025-09-300001987221us-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMembersrt:MinimumMemberus-gaap:MeasurementInputEbitdaMultipleMemberus-gaap:WarrantMember2025-09-300001987221us-gaap:FairValueInputsLevel2Member2025-09-300001987221ck0001987221:O2025M1DividendsMember2025-01-290001987221First Lien Senior Secured Allied OMS Intermediate Company, LLC - Delayed Draw Term Loan Health Care Equipment & Services Spread Above Index SOFR + 5.25% (1.00% floor) Interest Rate 9.11% Maturity Date 12/12/20302025-09-300001987221First Lien Senior Secured XDimensional Technologies, Inc. - Term Loan Industry Software & Services Spread Above Index SOFR + 7.25% (2.00% floor) Interest Rate 11.51% Maturity Date 12/24/20252025-09-3000019872212023-09-292023-12-310001987221us-gaap:FairValueInputsLevel3Memberck0001987221:SecondLienSeniorSecuredMember2025-01-012025-09-300001987221ck0001987221:CapitalDrawdownsMemberck0001987221:DrawDownDateOneSeptember2025Member2025-07-012025-09-300001987221ck0001987221:SecuredLoanFacilityMembersrt:ScenarioForecastMemberck0001987221:AmgComvestSeniorLendingFundLliSpvLlcMember2026-04-150001987221ck0001987221:FinancialServicesMemberck0001987221:InvestmentsAndCashEquivalentsMember2025-09-300001987221Allbridge First Lien Senior Secured, Revolving Credit Line Support2024-12-310001987221First Lien Senior Secured Senior Support Holdings (Franchise) Acquisition, Inc. - Term Loan B Industry Health Care Equipment & Services Spread Above Index SOFR + 5.25% (1.00% floor) Interest Rate 9.55% Maturity Date 3/20/20302025-09-300001987221us-gaap:RetainedEarningsMember2025-07-012025-09-300001987221Discovery SL Management First Lien Senior Secured, Delayed Draw Loan Support2024-12-310001987221us-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberck0001987221:FirstLienSeniorSecuredOneMemberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:MeasurementInputEbitdaMultipleMember2025-09-300001987221Ojos Locos First Lien Senior Secured, Delayed Draw Loan Support2024-12-310001987221Equity Investments Private Companies iCreditWorks Inc. - Series D Preferred Stock Industry Financial Services Spread Above Index FIXED 10.00% + 7.50% PIK Interest Rate 17.50% Acquisition Date 12/27/20242025-01-012025-09-300001987221First Lien Senior Secured BHP Management Holdings, LLC - Delayed Draw Term Loan Health Care Equipment & Services Spread Above Index SOFR + 4.50% (1.00% floor) Interest Rate 8.65% Maturity Date 10/27/20282025-09-300001987221First Lien Senior Secured Cardiology Management Holdings, LLC - Delayed Draw Term Loan A Industry Health Care Equipment & Services Spread Above Index SOFR + 6.25% (1.00% floor) Interest Rate 10.58% Maturity Date 1/31/20292024-12-310001987221ck0001987221:SecuredLoanFacilityMember2024-12-310001987221ck0001987221:CapitalDrawdownsMemberck0001987221:DrawDownDateThirtyApril2024Member2024-07-012024-09-300001987221us-gaap:RetainedEarningsMember2023-12-310001987221First Lien Senior Secured WildBrain Ltd. - Revolving Credit Line Industry Media & Entertainment Spread Above Index SOFR + 6.00% (1.00% floor) Interest Rate 10.64% Maturity Date 7/23/20292024-12-310001987221First Lien Senior Secured Allbridge, LLC - Term Loan Industry Telecommunication Services Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 10.08% Maturity Date 6/5/20302024-12-310001987221Pediatric Home Respiratory Services, LLC First Lien Senior Secured, Revolving Credit Line2025-09-300001987221First Lien Senior Secured Military Retail Solutions, LLC - Delayed Draw Term Loan Industry Consumer Staples Distribution & Retail Spread Above Index SOFR + 5.25% (1.00% floor) Interest Rate 9.41% Maturity Date 6/28/20292025-09-300001987221us-gaap:FairValueInputsLevel3Memberck0001987221:FirstLienSeniorSecuredOneMemberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:MeasurementInputEbitdaMultipleMember2025-09-300001987221Armanino Advisory LLC First Lien Senior Secured, Revolving Credit Line2025-09-300001987221First Lien Senior Secured Integrity Marketing Acquisition, LLC - Revolving Credit Line Financial Services Spread Above Index SOFR + 5.00% (0.75% floor) Interest Rate 9.20% Maturity Date 8/25/20282025-09-300001987221First Lien Senior Secured KCK Ltd - Term Loan Industry Financial Services Spread Above Index SOFR + 5.40% Interest Rate 9.88% Maturity Date 9/27/20272024-12-310001987221Solidcore Topoco First Lien Senior Secured, Revolving Credit Line Support2024-12-310001987221Juvare, LLC First Lien Senior Secured, Delayed Draw Loan2025-09-300001987221Pansophic Learning US, LLC First Lien Senior Secured, Revolving Credit Line2025-09-300001987221Debt Investments First Lien Senior Secured Ensemble Music Schools LLC - Term Loan Consumer Services Spread Above Index SOFR + 5.50% (1.00% floor) Interest Rate 9.66% Maturity 3/28/20302025-09-300001987221Ampler QSR Holdings LLC First Lien Senior Secured, Revolving Credit Line2025-09-300001987221First Lien Senior Secured Seatex Merger Sub, LLC - Term Loan Industry Materials Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 10.08% Maturity Date 10/22/20292025-09-300001987221First Lien Senior Secured Salt US Holdco, LLC - Delayed Draw Term Loan Industry Transportation Spread Above Index SOFR + 5.73% (1.00% floor) Interest Rate 9.73% Maturity Date 7/31/20292025-09-300001987221ck0001987221:AmgComvestSeniorLendingFeederFundLlcMemberck0001987221:CommonClassIMember2025-09-300001987221ck0001987221:CapitalDrawdownsMemberck0001987221:DrawDownDateOneJune2025Member2025-01-012025-09-300001987221us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Memberus-gaap:EquityFundsMemberus-gaap:MeasurementInputDiscountRateMembersrt:MaximumMember2025-09-300001987221First Lien Senior Secured Hasa Acquisition, LLC - Delayed Draw Term Loan Industry Capital Goods Spread Above Index SOFR + 4.50% (1.00% floor) Interest Rate 9.07% Maturity Date 1/10/20292024-12-310001987221us-gaap:AdditionalPaidInCapitalMember2024-06-300001987221First Lien Senior Secured OmniMax International, LLC - Delayed Draw Term Loan Industry Capital Goods Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 10.03 % Maturity Date 12/6/20302024-12-310001987221ck0001987221:SecuredLoanFacilityMemberck0001987221:AmgComvestSeniorLendingFundLliSpvLlcMemberus-gaap:FederalFundsEffectiveSwapRateMember2025-03-262025-03-260001987221First Lien Senior Secured XDimensional Technologies, Inc. - Term Loan Industry Software & Services Spread Above Index SOFR + 5.00% (2.00% floor) + 3.00% PIK Interest Rate 12.46% Maturity Date 12/24/20252024-12-310001987221us-gaap:EquitySecuritiesMember2025-09-300001987221us-gaap:FairValueInputsLevel2Member2024-12-310001987221Aspire General Holding Company LLC First Lien Senior Secured, Revolving Credit Line2025-09-300001987221us-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMembersrt:MinimumMemberus-gaap:MeasurementInputEbitdaMultipleMemberck0001987221:EquityFundsOneMember2025-09-300001987221ck0001987221:ParticipationAgreementMember2024-01-012024-09-300001987221First Lien Senior Secured Sportime Clubs, LLC - Term Loan A Industry Consumer Services Spread Above Index SOFR + 6.50% (1.00% floor) Interest Rate 10.66% Maturity Date 10/17/20292025-09-300001987221us-gaap:FairValueInputsLevel3Memberus-gaap:CashEquivalentsMember2024-12-310001987221First Lien Senior Secured Allbridge, LLC - Delayed Draw Term Loan Telecommunication Services Spread Above Index SOFR + 5.50% (1.00% floor) Interest Rate 9.50% Maturity Date 6/5/20302025-09-300001987221Learn-it Systems, LLC First Lien Senior Secured, Revolving Credit Line2025-09-300001987221First Lien Senior Secured Nuclear Care Partners Holdings, Inc. – Term Loan Industry Health Care Equipment & Services Spread Above Index SOFR + 4.75% (1.00% floor) Interest Rate 9.30% Maturity Date 10/1/20302024-12-310001987221srt:AffiliatedEntityMember2024-12-310001987221Equity Investments Private Companies Ensemble Performing Arts Partners LLC - Series E Preferred Units Consumer Services Acquisition Date 4/28/20252025-01-012025-09-300001987221ck0001987221:DrawDownDateTwentyEightFebruary2025Memberck0001987221:DividendReinvestmentPlanMember2025-01-012025-09-300001987221First Lien Senior Secured Ag Bells LLC - Term Loan Consumer Services Spread Above Index SOFR + 5.00% (0.75% floor) Interest Rate 9.16% Maturity Date 8/19/20312025-09-300001987221ck0001987221:DrawDownDateTwentyEightMarch2024Member2024-01-012024-09-300001987221us-gaap:FairValueInputsLevel3Member2025-09-300001987221First Lien Senior Secured Kemper Sports Management, LLC - Revolving Credit Line Industry Consumer Services Spread Above Index SOFR + 5.25% (1.00% floor) Interest Rate 9.71% Maturity Date 10/11/20292024-12-310001987221First Lien Senior Secured Obra CICS Finance, LLC - Term Loan Industry Insurance Spread Above Index SOFR + 4.25% (3.00% floor) Interest Rate 8.61 % Maturity Date 12/31/20302024-12-310001987221First Lien Senior Secured Learn-it Systems, LLC - Term Loan Health Care Equipment & Services Spread Above Index SOFR + 5.25% (1.00% floor) Interest Rate 9.46% Maturity Date 7/10/20312025-09-300001987221us-gaap:CommonStockMember2025-07-012025-09-300001987221ck0001987221:O2025M2DividendsMember2025-02-272025-02-270001987221ck0001987221:SecuredBorrowingFacilityMember2024-01-012024-09-300001987221ck0001987221:DrawDownDateOneSeptember2025Member2025-07-012025-09-300001987221srt:MinimumMember2023-09-292023-12-310001987221us-gaap:FairValueInputsLevel3Memberus-gaap:EquityFundsMember2025-01-012025-09-300001987221us-gaap:FairValueInputsLevel3Memberus-gaap:EquityFundsMember2025-09-300001987221First Lien Senior Secured Military Retail Solutions, LLC – Term Loan Industry Consumer Staples Distribution & Retail Spread Above Index SOFR + 5.25% (1.00% floor) Interest Rate 9.61% Maturity Date 6/28/20292024-12-310001987221ck0001987221:SecuredLoanFacilityMemberck0001987221:AmgComvestSeniorLendingFundLliSpvLlcMember2025-03-262025-03-260001987221First Lien Senior Secured Splash Car Wash, Inc - Term Loan Industry Consumer Discretionary Distribution & Retail Spread Above Index SOFR + 6.50% (1.00% floor) + 1.00% PIK Interest Rate 12.09% Maturity Date 6/30/20262024-12-310001987221ck0001987221:SecuredBorrowingFacilityMemberck0001987221:ParticipationAgreementMember2025-09-300001987221First Lien Senior Secured Rialto Management Group, LLC - Revolving Credit Line Industry Financial Services Spread Above Index SOFR + 5.00% (0.75% floor) Interest Rate 9.16% Maturity Date 12/5/20302025-09-300001987221First Lien Senior Secured XDimensional Technologies, Inc. - Delayed Draw Term Loan Industry Software & Services Spread Above Index SOFR + 7.25% (2.00% floor) Interest Rate 11.51% Maturity Date 12/24/20252025-09-3000019872212025-06-300001987221us-gaap:FairValueInputsLevel3Memberus-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:MeasurementInputDiscountRateMembersrt:MinimumMemberck0001987221:FirstLienSeniorSecuredMember2025-09-300001987221First Lien Senior Secured Obra CICS Finance, LLC - Term Loan Industry Insurance Spread Above Index SOFR + 4.50% (3.00% floor) Interest Rate 8.66 % Maturity Date 12/31/20302025-09-3000019872212024-01-012024-09-300001987221First Lien Senior Secured Pansophic Learning US, LLC - Revolving Credit Line Industry Consumer Services Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 9.91% Maturity Date 5/15/20292025-09-300001987221us-gaap:FairValueInputsLevel3Memberck0001987221:RecentTransactionPriceValuationTechniqueMemberck0001987221:FirstLienSeniorSecuredMemberck0001987221:MeasurementInputRecentTransactionPriceMember2025-09-300001987221us-gaap:FairValueInputsLevel3Memberus-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:MeasurementInputDiscountRateMembersrt:MinimumMemberck0001987221:FirstLienSeniorSecuredMember2024-12-310001987221First Lien Senior Secured Rialto Management Group, LLC - Term Loan Industry Financial Services Spread Above Index SOFR + 5.00% (0.75% floor) Interest Rate 9.16% Maturity Date 12/5/20302025-09-300001987221First Lien Senior Secured Bishop Street Underwriters LLC - Delayed Draw Term Loan Financial Services Spread Above Index SOFR + 5.50% (1.00% floor) Interest Rate 9.66% Maturity Date 7/31/20312025-09-300001987221us-gaap:FairValueInputsLevel1Memberus-gaap:WarrantMember2024-12-310001987221us-gaap:EquitySecuritiesMember2024-12-310001987221First Lien Senior Secured Sportime Clubs, LLC - Delayed Draw Term Loan B Industry Consumer Services Spread Above Index FIXED 18.00% Interest Rate 18.00% Maturity Date 10/17/20292024-12-310001987221us-gaap:FairValueInputsLevel1Member2024-12-3100019872212025-11-140001987221us-gaap:RetainedEarningsMember2025-09-300001987221Equity Investments Private Companies CyberMaxx Holdings, LLC - Class A-1 Preferred Units Industry Software & Services Acquisition Date 11/4/20242024-12-310001987221First Lien Senior Secured2024-12-310001987221ck0001987221:O2025Q2DividendsMember2025-06-252025-06-250001987221First Lien Senior Secured OpCo Borrower, LLC - Term Loan B Industry Health Care Equipment & Services Spread Above Index SOFR + 6.25% (1.00% floor) Interest Rate 10.53% Maturity Date 4/26/20292025-09-300001987221First Lien Senior Secured DMA Holding Company - Term Loan Software & Services Spread Above Index SOFR + 7.00% (1.00% floor) Interest Rate 11.26% Maturity Date 7/19/20282025-09-300001987221us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputDiscountRateMemberck0001987221:FirstLienSeniorSecuredMembersrt:MaximumMember2025-09-300001987221First Lien Senior Secured Pediatric Home Respiratory Services, LLC - Delayed Draw Term Loan Industry Health Care Equipment & Services Spread Above Index SOFR + 5.00% (0.75% floor) Interest Rate 9.24% Maturity Date 12/23/20302025-09-300001987221First Lien Senior Secured Palmetto Longevity Fund, LLC - Term Loan Industry Insurance Spread Above Index SOFR + 6.50% (1.50% floor) Interest Rate 10.66% Maturity Date 4/11/20302025-09-300001987221Project Pathfinder Borrower, LLC First Lien Senior Secured, Revolving Credit Line2025-09-300001987221First Lien Senior Secured Aspire General Holding Company LLC - Delayed Draw Term Loan Insurance Spread Above Index SOFR + 6.00% (2.00% floor) Interest Rate 10.16% Maturity Date 8/1/20302025-09-300001987221us-gaap:FairValueInputsLevel3Memberus-gaap:EquityFundsMember2024-09-300001987221First Lien Senior Secured Pansophic Learning US, LLC – Term Loan Industry Consumer Services Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 10.15 % Maturity Date 5/15/20292024-12-310001987221First Lien Senior Secured Sportime Clubs, LLC - Delayed Draw Term Loan A Industry Consumer Services Spread Above Index SOFR + 6.50% (1.00% floor) Interest Rate 10.86% Maturity Date 10/17/20292024-12-310001987221us-gaap:FairValueInputsLevel3Memberus-gaap:CashEquivalentsMember2025-09-300001987221ck0001987221:DrawDownDateThirtyOneMarch2025Memberck0001987221:DividendReinvestmentPlanMember2025-01-012025-09-300001987221us-gaap:FairValueInputsLevel3Member2024-07-012024-09-300001987221us-gaap:FairValueInputsLevel3Memberck0001987221:FirstLienSeniorSecuredMember2023-12-310001987221ck0001987221:TelecommunicationServicesMemberck0001987221:InvestmentsAndCashEquivalentsMember2025-09-300001987221First Lien Senior Secured BHP Management Holdings, LLC - Term Loan Health Care Equipment & Services Spread Above Index SOFR + 4.50% (1.00% floor) Interest Rate 9.15% Maturity Date 10/27/20282025-09-300001987221ck0001987221:DividendReinvestmentPlanMemberck0001987221:DrawDownDateThirtyOneMay2025Member2025-01-012025-09-300001987221us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberck0001987221:SecondLienSeniorSecuredMemberus-gaap:MeasurementInputDiscountRateMember2025-09-300001987221First Lien Senior Secured Cardiology Management Holdings, LLC - Delayed Draw Term Loan A Health Care Equipment & Services Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 9.90% Maturity Date 1/31/20292025-09-300001987221First Lien Senior Secured KCK Ltd - Revolving Credit Line Financial Services Spread Above Index SOFR + 5.55% Interest Rate 9.55% Maturity Date 9/27/20272025-09-300001987221HASA First Lien Senior Secured, Revolving Credit Line Support2024-12-310001987221Discovery SL Management, LLC First Lien Senior Secured, Revolving Credit Line2025-09-300001987221ck0001987221:CapitalDrawdownsMemberck0001987221:DrawDownDateThirtyApril2024Member2024-01-012024-09-300001987221HASA First Lien Senior Secured, Delayed Draw Loan Support2024-12-310001987221ck0001987221:InvestmentsAndCashEquivalentsMember2025-09-300001987221ck0001987221:InvestmentsAndCashEquivalentsMemberus-gaap:CashEquivalentsMember2025-09-300001987221us-gaap:FairValueInputsLevel3Memberus-gaap:ValuationTechniqueDiscountedCashFlowMembersrt:WeightedAverageMemberus-gaap:MeasurementInputDiscountRateMemberck0001987221:FirstLienSeniorSecuredMember2024-12-310001987221ck0001987221:DrawDownDateThirtyOneMarch2025Member2025-01-012025-09-300001987221ck0001987221:NonAccrualMember2025-09-300001987221us-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:EquityFundsMemberus-gaap:MeasurementInputRevenueMultipleMember2024-12-310001987221Warrants iCreditWorks Inc. Industry Software & Services2024-12-310001987221ck0001987221:SecuredBorrowingFacilityMember2025-01-012025-09-300001987221ck0001987221:SecuredLoanFacilityMemberck0001987221:AmgComvestSeniorLendingFundLliSpvLlcMember2024-01-012024-09-300001987221First Lien Senior Secured Select Rehabilitation, LLC - Term Loan A Industry Health Care Equipment & Services Spread Above Index SOFR + 5.00% (5.00% floor) Interest Rate 10.00% Maturity Date 12/29/20282025-09-300001987221First Lien Senior Secured OL Texas Restaurants, LLC - Delayed Draw Term Loan Industry Consumer Services Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 10.53 % Maturity Date 8/29/20292024-12-310001987221ck0001987221:AdministrationAgreementMember2024-01-012024-09-300001987221ck0001987221:DrawDownDateThirtySeptember2025Memberck0001987221:DividendReinvestmentPlanMember2025-07-012025-09-300001987221First Lien Senior Secured Periscope Cybermaxx Buyer, Inc – Term Loan Industry Software & Services Spread Above Index SOFR + 5.50% (1.00% floor) Interest Rate 9.86% Maturity Date 11/5/20292024-12-310001987221ck0001987221:DrawDownDateThirtyOneMarch2025Member2025-07-012025-09-300001987221ck0001987221:CapitalDrawdownsMember2024-07-012024-09-300001987221us-gaap:FairValueInputsLevel1Member2024-01-012024-09-300001987221ck0001987221:NonAccrualMember2024-12-310001987221Cooper's Hawk Intermediate Holding,LLC First Lien Senior Secured, Revolving Credit Line2025-09-300001987221us-gaap:FairValueInputsLevel2Memberck0001987221:SecondLienSeniorSecuredMember2025-09-300001987221us-gaap:CommonStockMember2025-09-300001987221Integrity Marketing Acquisition, LLC First Lien Senior Secured, Revolving Credit Line2025-09-300001987221Baker Hill First Lien Senior Secured, Revolving Credit Line Support2024-12-310001987221First Lien Senior Secured Seatex Merger Sub, LLC – Term Loan Industry Capital Goods Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 10.38% Maturity Date 10/22/20292024-12-310001987221ck0001987221:O2025M5DividendsMember2025-07-242025-07-240001987221First Lien Senior Secured Spartan CP, LLC - Term Loan Industry Consumer Services Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 9.91% Maturity Date 6/28/20292025-09-300001987221ck0001987221:DrawDownDateThirtyOneJanuary2025Memberck0001987221:DividendReinvestmentPlanMember2025-07-012025-09-300001987221CheckedUp First Lien Senior Secured, Revolving Credit Line Support2024-12-310001987221ck0001987221:ManulifeWealthAssetManagementMemberus-gaap:SubsequentEventMemberck0001987221:ComvestCreditPartnersMemberck0001987221:DefinitiveAgreementMember2025-11-030001987221ck0001987221:DrawDownDateOneMay2025Member2025-07-012025-09-300001987221Periscope Cybermaxx Buyer, Inc First Lien Senior Secured, Delayed Draw Loan2025-09-300001987221First Lien Senior Secured Splash Car Wash, Inc - Revolving Credit Line Industry Consumer Discretionary Distribution & Retail Spread Above Index SOFR + 6.50% (1.00% floor) + 1.00% PIK Interest Rate 12.14% Maturity Date 6/30/20262024-12-310001987221First Lien Senior Secured BHP Management Holdings, LLC - Term Loan Industry Health Care Equipment & Services Spread Above Index SOFR + 5.00% (1.00% floor) Interest Rate 9.48% Maturity Date 10/27/20282024-12-310001987221Aspire General Holding Company LLC First Lien Senior Secured, Delayed Draw Loan2025-09-300001987221First Lien Senior Secured Billhighway, LLC - Delayed Draw Term Loan Software & Services Spread Above Index SOFR + 6.75% (1.00% floor) Interest Rate 11.01% Maturity Date 2/8/20292025-09-300001987221First Lien Senior Secured Kemper Sports Management, LLC - Delayed Draw Term Loan Industry Consumer Services Spread Above Index SOFR + 5.25% (1.00% floor) Interest Rate 9.71% Maturity Date 10/11/20292024-12-310001987221ck0001987221:SecuredLoanFacilityMemberck0001987221:AmgComvestSeniorLendingFundLliSpvLlcMember2024-07-012024-09-300001987221us-gaap:EquityFundsMemberus-gaap:FairValueInputsLevel1Member2024-12-310001987221First Lien Senior Secured Firebirds Buyer, LLC - Delayed Draw Term Loan Industry Consumer Services Spread Above Index SOFR + 6.25% (2.00% floor) Interest Rate 10.71% Maturity Date 3/22/20282024-12-310001987221Salt US Holdco, LLC First Lien Senior Secured, Delayed Draw Loan2025-09-300001987221First Lien Senior Secured Batteries Plus Holding Corporation - Term Loan Technology Hardware & Equipment Spread Above Index SOFR + 6.75% (1.00% floor) Interest Rate 11.01% Maturity Date 6/27/20282025-09-300001987221us-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:EquityFundsMemberus-gaap:MeasurementInputRevenueMultipleMember2024-12-310001987221Salisbury House, LLC First Lien Senior Secured, Delayed Draw Loan2025-09-300001987221First Lien Senior Secured OmniMax International, LLC - Delayed Draw Term Loan Industry Capital Goods Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 9.92% Maturity Date 12/6/20302025-09-300001987221First Lien Senior Secured Armanino Advisory LLC - Term Loan Industry Commercial & Professional Services Spread Above Index SOFR + 6.00% (1.00% floor) Interest Rate 10.27% Maturity Date 10/18/20292024-12-310001987221First Lien Senior Secured Priority Holdings, LLC - Term Loan Industry Financial Services Spread Above Index SOFR + 4.75% (0.50% floor) Interest Rate 9.11% Maturity Date 5/16/20312024-12-310001987221Military Retail Solutions, LLC First Lien Senior Secured, Revolving Credit Line2025-09-300001987221First Lien Senior Secured Sportime Clubs, LLC - Term Loan B Industry Consumer Services Spread Above Index FIXED 18.00% Interest Rate 18.00% Maturity Date 10/17/20292024-12-310001987221Sportime Clubs- Term Loan B First Lien Senior Secured, Delayed Draw Loan Support2024-12-310001987221ck0001987221:DrawDownDateOneJuly2025Member2025-07-012025-09-300001987221ck0001987221:AmgComvestSeniorLendingBlockerMfSpvLlcMember2025-09-300001987221ck0001987221:ComvestGroupHoldingsSpvIiLlcMemberck0001987221:CommonClassIMember2025-09-300001987221First Lien Senior Secured Solidcore Topco, LLC – Term Loan Industry Consumer Services Spread Above Index SOFR + 5.75% (1.50% floor) Interest Rate 10.31% Maturity Date 11/4/20302024-12-310001987221Equity Investments Private CompaniesORECV, LLC - Membership Interest Industry Real Estate Management & Development Acquisition Date 3/20/20242025-09-300001987221SeaTex First Lien Senior Secured, Revolving Credit Line Support2024-12-310001987221Firebirds First Lien Senior Secured, Revolving Credit Line Support2024-12-310001987221us-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:MeasurementInputEbitdaMultipleMemberck0001987221:FirstLienSeniorSecuredMember2024-12-310001987221ck0001987221:ConsumerDiscretionaryDistributionAndRetailMemberck0001987221:InvestmentsAndCashEquivalentsMember2025-09-300001987221First Lien Senior Secured Batteries Plus Holding Corporation - Revolving Credit Line Industry Technology Hardware & Equipment Spread Above Index SOFR + 6.75% (1.00% floor) Interest Rate 11.21% Maturity Date 6/27/20282024-12-310001987221First Lien Senior Secured DMA Holding Company - Revolving Credit Line Software & Services Spread Above Index SOFR + 7.00% (1.00% floor) Interest Rate 11.26% Maturity Date 7/19/20282025-09-300001987221First Lien Senior Secured Senior Support Holdings (Franchise) Acquisition, Inc. - Delayed Draw Loan Industry Health Care Equipment & Services Spread Above Index SOFR + 5.25% (1.00% floor) Interest Rate 9.55% Maturity Date 3/20/20302025-09-300001987221ck0001987221:AmgComvestSeniorLendingFundLliSpvLlcMember2025-07-012025-09-300001987221PetVet Care Centers First Lien Senior Secured, Revolving Credit Line Support2024-12-310001987221Planet DDS First Lien Senior Secured, Delayed Draw Loan Support2024-12-310001987221us-gaap:FairValueInputsLevel3Memberus-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:EquityFundsMemberus-gaap:MeasurementInputDiscountRateMember2025-09-300001987221ck0001987221:SoftwareAndServicesMemberck0001987221:InvestmentsAndCashEquivalentsMember2024-12-310001987221First Lien Senior Secured M2S Group Intermediate Holdings Inc - Term Loan Industry Capital Goods Spread Above Index SOFR + 4.75% (0.50% floor) Interest Rate 9.09% Maturity Date 8/25/20312024-12-310001987221Equity Investments Private Companies Senior Support Holdings, LP - Class B Units Industry Health Care Equipment & Services Acquisition Date 3/20/20242024-12-310001987221First Lien Senior Secured Solidcore Topco, LLC - Delayed Draw Term Loan Industry Consumer Services Spread Above Index SOFR + 5.75% (1.50% floor) Interest Rate 10.07% Maturity Date 11/4/20302025-09-300001987221First Lien Senior Secured National Debt Relief, LLC - Term Loan Industry Financial Services Spread Above Index SOFR + 6.50% (2.50% floor) Interest Rate 10.97% Maturity Date 2/7/20282024-12-3100019872212024-07-012024-09-300001987221First Lien Senior Secured Palmetto Longevity Fund, LLC – Revolving Credit Line Industry Insurance Spread Above Index SOFR + 6.50% (1.50% floor) Interest Rate 10.83% Maturity Date 4/11/20302025-09-300001987221First Lien Senior Secured Discovery SL Management, LLC - Term Loan Health Care Equipment & Services Spread Above Index SOFR + 5.50% (1.00% floor) Interest Rate 9.66% Maturity Date 3/18/20302025-09-300001987221us-gaap:FairValueInputsLevel3Memberus-gaap:EquityFundsMemberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:MeasurementInputEbitdaMultipleMembersrt:MaximumMember2024-12-310001987221ck0001987221:RealEstateManagementAndDevelopmentMemberck0001987221:InvestmentsAndCashEquivalentsMember2025-09-300001987221ck0001987221:SecuredLoanFacilityMember2024-01-012024-12-310001987221GoAuto First Lien Senior Secured, Delayed Draw Loan Support2024-12-310001987221us-gaap:FairValueInputsLevel3Member2024-01-012024-09-300001987221Solidcore Topco, LLC First Lien Senior Secured, Revolving Credit Line2025-09-300001987221Debt Investments First Lien Senior Secured Diesco Industries Ltd. - Term Loan B Food, Beverage & Tobacco Spread Above Index SOFR + 6.50% (2.00% floor) Interest Rate 10.50% Maturity 12/31/20292025-09-300001987221First Lien Senior Secured Petvet Care Centers, LLC - Term Loan Industry Health Care Equipment & Services Spread Above Index SOFR + 6.00% (0.75% floor) Interest Rate 10.16% Maturity Date 11/15/20302025-09-300001987221First Lien Senior Secured Billhighway, LLC - Term Loan Software & Services Spread Above Index SOFR + 6.75% (1.00% floor) Interest Rate 11.01% Maturity Date 2/8/20292025-09-300001987221ck0001987221:DrawDownDateThirtyApril2025Memberck0001987221:DividendReinvestmentPlanMember2025-07-012025-09-300001987221InXpress First Lien Senior Secured, Delayed Draw Loan Support2024-12-310001987221ck0001987221:InvestmentAdvisoryAgreementMember2024-01-012024-09-300001987221us-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberus-gaap:EquityFundsMemberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:MeasurementInputEbitdaMultipleMember2024-12-310001987221CrossLink Professional Tax Solutions, LLC First Lien Senior Secured, Revolving Credit Line2025-09-300001987221us-gaap:FairValueInputsLevel3Memberus-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:EquityFundsMemberus-gaap:MeasurementInputDiscountRateMembersrt:MinimumMember2025-09-300001987221First Lien Senior Secured Armanino Advisory LLC - Delayed Draw Term Loan Commercial & Professional Services Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 9.92% Maturity Date 10/18/20292025-09-300001987221First Lien Senior Secured Batteries Plus Holding Corporation - Revolving Credit Line Technology Hardware & Equipment Spread Above Index SOFR + 6.75% (1.00% floor) Interest Rate 11.01% Maturity Date 6/27/20282025-09-300001987221Billhighway First Lien Senior Secured, Delayed Draw Loan Support2024-12-310001987221ck0001987221:CapitalDrawdownsMemberck0001987221:DrawDownDateTwoJanuary2025Member2025-07-012025-09-300001987221ck0001987221:AmgComvestSeniorLendingFundLliSpvLlcMember2024-01-012024-09-300001987221ck0001987221:MacquarieBankLimitedMemberck0001987221:ParticipationAgreementMember2025-09-300001987221First Lien Senior Secured Pediatric Home Respiratory Services, LLC - Delayed Draw Term Loan Industry Health Care Equipment & Services Spread Above Index SOFR + 5.50% (0.75% floor) Interest Rate 9.78% Maturity Date 12/23/20302024-12-310001987221ck0001987221:InvestmentsAndCashEquivalentsMemberck0001987221:ConsumerServicesMember2025-09-300001987221Kemper Sports Management First Lien Senior Secured, Revolving Credit Line Support2024-12-310001987221XDimensional Technologies First Lien Senior Secured, Revolving Credit Line Support2024-12-310001987221First Lien Senior Secured Sportime Clubs, LLC - Revolving Credit Line Industry Consumer Services Spread Above Index SOFR + 6.50% (1.00% floor) Interest Rate 10.66% Maturity Date 10/17/20292025-09-300001987221us-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:MeasurementInputEbitdaMultipleMemberck0001987221:EquityFundsOneMember2025-09-300001987221ORECV, LLC First Lien Senior Secured, Delayed Draw Loan2025-09-300001987221ck0001987221:DrawDownDateThirtySeptember2025Memberck0001987221:DividendReinvestmentPlanMember2025-01-012025-09-300001987221ck0001987221:O2025M6DividendsMember2025-08-272025-08-270001987221ck0001987221:FirstAmericanGovernmentObligationsFundXClassMember2025-09-300001987221us-gaap:FairValueInputsLevel3Memberus-gaap:EquityFundsMember2024-12-310001987221ck0001987221:MacquarieBankLimitedMemberck0001987221:ParticipationAgreementMember2025-07-012025-09-300001987221ck0001987221:DividendReinvestmentPlanMemberck0001987221:DrawDownDateTwentyEightFebruary2025Member2025-07-012025-09-300001987221Pro Food Solutions First Lien Senior Secured, Delayed Draw Loan Support2024-12-310001987221First Lien Senior Secured Senior Support Holdings (Franchise) Acquisition, Inc. - Delayed Draw Loan B Industry Health Care Equipment & Services Spread Above Index SOFR + 5.25% (1.00% floor) Interest Rate 9.25% Maturity Date 3/20/20302025-09-300001987221us-gaap:WarrantMember2025-09-300001987221First Lien Senior Secured SL Buyer Corp. - Delayed Draw Term Loan Industry Software & Services Spread Above Index SOFR + 7.25% (1.00% floor) Interest Rate 11.56% Maturity Date 4/16/20302025-09-300001987221Periscope Cybermaxx Buyer, Inc First Lien Senior Secured, Revolving Credit Line2025-09-300001987221ck0001987221:ParticipationAgreementMember2025-07-012025-09-300001987221ck0001987221:SecondAmendedAndRestatedExpenseLimitationAndReimbursementAgreementMember2025-07-012025-09-300001987221First Lien Senior Secured Firebirds Buyer, LLC - Term Loan Industry Consumer Services Spread Above Index SOFR + 6.25% (2.00% floor) Interest Rate 10.71% Maturity Date 3/22/20282024-12-310001987221Equity Investments Private Companies Senior Support Holdings, LP - Class A-1 Units Industry Health Care Equipment & Services Acquisition Date 3/20/20242025-09-300001987221ck0001987221:DrawDownDateTwentyEightJune2024Member2024-07-012024-09-300001987221Equity Investments Private Companies CyberMaxx Holdings, LLC - Class A Common Units Software & Services Acquisition Date 11/4/20242025-09-300001987221First Lien Senior Secured Hasa Acquisition, LLC - Term Loan Industry Capital Goods Spread Above Index SOFR + 4.50% (1.00% floor) Interest Rate 9.07% Maturity Date 1/10/20292024-12-310001987221First Lien Senior Secured D4C Dental Brands, Inc. - Revolving Credit Line Industry Health Care Equipment & Services Spread Above Index SOFR + 4.50% (3.00% floor) Interest Rate 9.02% Maturity Date 11/27/20292024-12-310001987221ck0001987221:MacquarieBankLimitedMemberck0001987221:ParticipationAgreementMember2024-12-310001987221us-gaap:FairValueInputsLevel1Member2024-07-012024-09-300001987221WildBrain First Lien Senior Secured, Revolving Credit Line Support2024-12-310001987221Nuclear Care First Lien Senior Secured, Revolving Credit Line Support2024-12-310001987221DMA Holding Company First Lien Senior Secured, Revolving Credit Line2025-09-300001987221ck0001987221:DrawDownDateThirtyApril2025Member2025-07-012025-09-300001987221ck0001987221:O2024Q2DividendsMember2024-06-272024-06-270001987221First Lien Senior Secured Ag Bells LLC - Revolving Credit Line Consumer Services Spread Above Index SOFR + 5.00% (0.75% floor) Interest Rate 9.16% Maturity Date 8/19/20302025-09-300001987221Warrants GRAM ABF Vision Holdings, L.P. Industry Insurance Acquisition Date 1/10/20252025-01-012025-09-300001987221First Lien Senior Secured Periscope Cybermaxx Buyer, Inc - Revolving Credit Line Industry Software & Services Spread Above Index SOFR + 5.25% (1.00% floor) Interest Rate 9.41% Maturity Date 11/5/20292025-09-300001987221First Lien Senior Secured Mitchell International, Inc. - Term Loan Industry Software & Services Spread Above Index SOFR + 5.25% (0.50% floor) Interest Rate 9.41% Maturity Date 6/17/20322025-09-300001987221ck0001987221:CapitalDrawdownsMemberck0001987221:DrawDownDateTwentyEightMarch2024Member2024-01-012024-09-300001987221ck0001987221:ComvestGroupHoldingsSpvIiLlcMemberck0001987221:CommonClassIMember2024-12-310001987221Petvet Care Centers, LLC First Lien Senior Secured, Delayed Draw Loan2025-09-300001987221ck0001987221:TelecommunicationServicesMemberck0001987221:InvestmentsAndCashEquivalentsMember2024-12-310001987221First Lien Senior Secured KCK Ltd - Term Loan B Financial Services Spread Above Index SOFR + 5.55% Interest Rate 9.55% Maturity Date 9/27/20272025-09-300001987221srt:MaximumMember2023-09-292023-12-310001987221First Lien Senior Secured GRAM ABF Vision Holdings, L.P. - Promissory Note Industry Insurance Spread Above Index FIXED 15.00% Interest Rate 15.00% Maturity Date 1/10/20312025-09-300001987221us-gaap:FairValueInputsLevel3Memberus-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:MeasurementInputDiscountRateMemberck0001987221:FirstLienSeniorSecuredMember2025-09-300001987221us-gaap:InvestmentUnaffiliatedIssuerMember2025-09-300001987221First Lien Senior Secured Juvare, LLC - Revolving Credit Line Software & Services Spread Above Index SOFR + 5.25% (0.50% floor) Interest Rate 9.55% Maturity Date 5/1/20312025-09-300001987221ck0001987221:CommonClassSMember2025-09-300001987221Hornblower First Lien Senior Secured, Revolving Credit Line Support2024-12-310001987221Allied OMS Intermediate Company, LLC First Lien Senior Secured, Revolving Credit Line2025-09-300001987221ck0001987221:PrivateCompaniesMemberus-gaap:EquitySecuritiesMember2024-12-310001987221Equity Investments Private Companies Senior Support Holdings, LP - Class B Units Industry Health Care Equipment & Services Acquisition Date 3/20/20242024-01-012024-12-310001987221ck0001987221:SecuredBorrowingFacilityMemberck0001987221:ParticipationAgreementMember2025-01-012025-09-300001987221us-gaap:FairValueInputsLevel1Member2025-09-300001987221First Lien Senior Secured Petvet Care Centers, LLC - Delayed Draw Term Loan Industry Health Care Equipment & Services Spread Above Index SOFR + 6.00% (0.75% floor) Interest Rate 10.16% Maturity Date 11/15/20302025-09-300001987221First Lien Senior Secured Military Retail Solutions, LLC - Delayed Draw Term Loan Industry Consumer Staples Distribution & Retail Spread Above Index SOFR + 5.25% (1.00% floor) Interest Rate 9.61% Maturity Date 6/28/20292024-12-310001987221Total Support2025-09-300001987221us-gaap:FairValueInputsLevel3Memberck0001987221:FirstLienSeniorSecuredMember2024-09-300001987221ck0001987221:CommonClassDMember2025-09-300001987221First Lien Senior Secured OmniMax International, LLC - Term Loan Industry Capital Goods Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 9.92% Maturity Date 12/6/20302025-09-300001987221us-gaap:DelayedDrawTermLoanMember2025-09-300001987221ck0001987221:CapitalDrawdownsMemberck0001987221:DrawDownDateOneJune2025Member2025-07-012025-09-300001987221us-gaap:FairValueInputsLevel2Memberus-gaap:EquityFundsMember2024-12-310001987221ck0001987221:ParticipationAgreementMember2024-01-012024-12-310001987221First Lien Senior Secured WildBrain Ltd. - Revolving Credit Line Industry Media & Entertainment Spread Above Index SOFR + 6.00% (1.00% floor) Interest Rate 10.32% Maturity Date 7/23/20292025-09-300001987221Ensemble Music Schools LLC First Lien Senior Secured, Delayed Draw Loan2025-09-300001987221First Lien Senior Secured Allbridge, LLC - Term Loan Telecommunication Services Spread Above Index SOFR + 5.50% (1.00% floor) Interest Rate 9.50% Maturity Date 6/5/20302025-09-300001987221us-gaap:FairValueInputsLevel3Memberus-gaap:EquityFundsMemberus-gaap:MarketApproachValuationTechniqueMembersrt:MinimumMemberus-gaap:MeasurementInputRevenueMultipleMember2025-09-300001987221ck0001987221:SecuredLoanFacilityMemberck0001987221:AmgComvestSeniorLendingFundLliSpvLlcMemberus-gaap:SecuredOvernightFinancingRateSofrMember2025-03-262025-03-260001987221Petvet Care Centers, LLC First Lien Senior Secured, Revolving Credit Line2025-09-300001987221us-gaap:FairValueInputsLevel3Memberus-gaap:EquityFundsMemberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:MeasurementInputRevenueMultipleMembersrt:MaximumMember2025-09-300001987221First Lien Senior Secured Hasa Acquisition, LLC - Delayed Draw Term Loan Capital Goods Spread Above Index SOFR + 4.75% (1.00% floor) Interest Rate 9.06% Maturity Date 1/10/20292025-09-300001987221ck0001987221:SecuredBorrowingFacilityMemberck0001987221:ParticipationAgreementMember2024-01-012024-12-3100019872212024-12-310001987221us-gaap:FairValueInputsLevel1Memberus-gaap:CashEquivalentsMember2024-12-310001987221us-gaap:MoneyMarketFundsMember2024-12-310001987221ck0001987221:SecondAmendedAndRestatedExpenseLimitationAndReimbursementAgreementMember2025-09-300001987221First Lien Senior Secured WildBrain Ltd. - Term Loan Industry Media & Entertainment Spread Above Index SOFR + 6.00% (1.00% floor) Interest Rate 10.32% Maturity Date 7/23/20292025-09-300001987221D4C Dental First Lien Senior Secured, Revolving Credit Line Support2024-12-310001987221us-gaap:CashEquivalentsMember2025-09-300001987221Equity Investments Private Companies Senior Support Holdings, LP - Class A-1 Units Industry Health Care Equipment & Services Acquisition Date 3/20/20242025-01-012025-09-300001987221Warrants GRAM ABF Vision Holdings, L.P. Industry Insurance Acquisition Date 1/10/20252025-09-300001987221Equity Investments Private Companies CyberMaxx Holdings, LLC - Class A Common Units Industry Software & Services Acquisition Date 11/4/20242024-01-012024-12-310001987221Solidcore Topoco First Lien Senior Secured, Delayed Draw Loan Support2024-12-310001987221First Lien Senior Secured Sparta Capital Management, LLC - Term Loan Industry Financial Services Spread Above Index SOFR + 5.25% (1.50% floor) Interest Rate 9.41% Maturity Date 8/20/20292025-09-300001987221First Lien Senior Secured CheckedUp, Inc - Revolving Credit Line Media & Entertainment Spread Above Index SOFR + 5.50% (1.00% floor) Interest Rate 9.76% Maturity 10/20/20272025-09-300001987221First Lien Senior Secured U.S. Anesthesia Partners, Inc. - Term Loan Industry Health Care Equipment & Services Spread Above Index SOFR + 7.50% (0.50% floor) Interest Rate 11.89% Maturity Date 10/1/20292025-09-300001987221ck0001987221:InvestmentAdvisoryAgreementMember2025-09-300001987221ck0001987221:CapitalDrawdownsMemberck0001987221:DrawDownDateOneMay2025Member2025-01-012025-09-300001987221us-gaap:CommonStockMember2024-01-012024-09-300001987221us-gaap:FairValueInputsLevel1Memberck0001987221:FirstLienSeniorSecuredMember2025-09-300001987221ck0001987221:TechnologyHardwareEquipmentMemberck0001987221:InvestmentsAndCashEquivalentsMember2025-09-3000019872212024-09-300001987221Sparta Capital Management, LLC First Lien Senior Secured, Delayed Draw Loan2025-09-300001987221ck0001987221:CommonClassFMember2025-09-300001987221us-gaap:FairValueInputsLevel3Memberck0001987221:SecondLienSeniorSecuredMember2025-09-3000019872212025-07-012025-09-300001987221us-gaap:FairValueInputsLevel3Member2024-09-300001987221First Lien Senior Secured Restaurant Holding Company, LLC - Term Loan Industry Consumer Services Spread Above Index SOFR + 6.25% (1.00% floor) Interest Rate 10.53% Maturity Date 2/25/20282025-09-300001987221Armanino Advisory LLC First Lien Senior Secured, Delayed Draw Loan2025-09-300001987221ck0001987221:OneMonthSofrRateMember2024-12-310001987221us-gaap:DebtSecuritiesMemberck0001987221:FirstLienSeniorSecuredMember2025-09-300001987221First Lien Senior Secured Pansophic Learning US, LLC - Term Loan Industry Consumer Services Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 9.91% Maturity Date 5/15/20292025-09-300001987221ck0001987221:AmgComvestSeniorLendingBlockerMfSpvLlcMember2025-01-012025-09-300001987221us-gaap:AdditionalPaidInCapitalMember2025-06-300001987221us-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:MeasurementInputEbitdaMultipleMemberck0001987221:FirstLienSeniorSecuredMember2024-12-310001987221ck0001987221:CapitalDrawdownsMemberck0001987221:DrawDownDateOneAugust2025Member2025-01-012025-09-300001987221First Lien Senior Secured HAH Group Holding Company, LLC - Term Loan Industry Health Care Equipment & Services Spread Above Index SOFR + 5.00% Interest Rate 9.36% Maturity Date 9/24/20312024-12-310001987221ck0001987221:ParticipationAgreementMember2024-12-310001987221First Lien Senior Secured Peer Advisors LLC - Term Loan Industry Financial Services Spread Above Index SOFR + 6.25% (1.00% floor) Interest Rate 10.47% Maturity Date 4/4/20302025-09-300001987221First Lien Senior Secured Billhighway, LLC - Term Loan Industry Software & Services Spread Above Index SOFR + 6.75% (1.00% floor) Interest Rate 11.21% Maturity Date 2/8/20292024-12-310001987221First Lien Senior Secured Archtop Fiber Intermediate LLC - Term Loan Telecommunication Services Spread Above Index SOFR + 6.25% (2.75% floor) Interest Rate 10.53% Maturity Date 4/1/20302025-09-300001987221First Lien Senior Secured Military Retail Solutions, LLC - Revolving Credit Line Industry Consumer Staples Distribution & Retail Spread Above Index SOFR + 5.25% (1.00% floor) Interest Rate 9.61% Maturity Date 6/28/20292024-12-310001987221Global School Management First Lien Senior Secured, Delayed Draw Loan Support2024-12-310001987221First Lien Senior Secured PDDS Holdco, Inc. - Delayed Draw Term Loan Industry Software & Services Spread Above Index SOFR + 7.50% (0.75% floor) Interest Rate 11.98 % Maturity Date 7/18/20182024-12-310001987221us-gaap:WarrantMember2025-09-300001987221First Lien Senior Secured Kemper Sports Management, LLC - Delayed Draw Term Loan Industry Consumer Services Spread Above Index SOFR + 5.00% (1.00% floor) Interest Rate 9.16% Maturity Date 10/11/20292025-09-300001987221ck0001987221:SecuredLoanFacilityMembersrt:ScenarioForecastMemberck0001987221:AmgComvestSeniorLendingFundLliSpvLlcMember2026-04-160001987221Sportime Clubs- Term Loan A First Lien Senior Secured, Delayed Draw Loan Support2024-12-310001987221First Lien Senior Secured Rails International, LLC - Revolving Credit Line Industry Consumer Discretionary Distribution & Retail Spread Above Index SOFR + 6.25% (2.00% floor) Interest Rate 10.41% Maturity Date 12/20/20292025-09-300001987221First Lien Senior Secured Discovery SL Management, LLC - Delayed Draw Term Loan A Health Care Equipment & Services Spread Above Index SOFR + 5.50% (1.00% floor) Interest Rate 9.66% Maturity Date 3/18/20302025-09-300001987221First Lien Senior Secured Complete Paper Inc. - Term Loan Materials Spread Above Index SOFR + 5.00% (0.75% floor) Interest Rate 9.00%Maturity 2/4/20312025-09-300001987221Armanino First Lien Senior Secured, Delayed Draw Loan Support2024-12-310001987221ck0001987221:AmgComvestSeniorLendingFundLliSpvLlcMember2025-01-012025-09-300001987221First Lien Senior Secured Pansophic Learning US, LLC – Revolving Credit Line Industry Consumer Services Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 10.26 % Maturity Date 5/15/20292024-12-310001987221ck0001987221:O2025M5DividendsMember2025-07-240001987221First Lien Senior Secured OEP Wheeler Buyer, LLC – Revolving Credit Line Industry Capital Goods Spread Above Index SOFR + 5.25%(1.00% floor) Interest Rate 11.50% Maturity Date 4/1/20302025-09-300001987221First Lien Senior Secured Aspire General Holding Company LLC - Term Loan Insurance Spread Above Index SOFR + 6.00% (2.00% floor) Interest Rate 10.16% Maturity Date 8/1/20302025-09-300001987221ck0001987221:SecuredBorrowingFacilityMemberck0001987221:ParticipationAgreementMember2024-12-310001987221First Lien Senior Secured Juvare, LLC - Delayed Draw Term Loan Software & Services Spread Above Index SOFR + 5.25% (0.50% floor) Interest Rate 9.55% Maturity Date 5/1/20312025-09-300001987221First Lien Senior Secured D4C Dental Brands, Inc. - Term Loan Health Care Equipment & Services Spread Above Index SOFR + 4.50% (3.00% floor) Interest Rate 8.70% Maturity Date 11/27/20292025-09-300001987221us-gaap:DebtSecuritiesMember2024-12-310001987221ck0001987221:SecuredLoanFacilityMember2025-09-300001987221us-gaap:AdditionalPaidInCapitalMember2024-01-012024-09-300001987221us-gaap:FairValueInputsLevel3Memberck0001987221:RecentTransactionPriceValuationTechniqueMemberck0001987221:MeasurementInputRecentTransactionPriceMemberck0001987221:FirstLienSeniorSecuredMember2024-12-310001987221First Lien Senior Secured Palmetto Longevity Fund, LLC –Revolving Credit Line Industry Insurance Spread Above Index SOFR + 6.50% (1.50% floor) Interest Rate 10.66% Maturity Date 4/11/20302025-09-300001987221First Lien Senior Secured Learn-it Systems, LLC - Delayed Draw Term Loan B Health Care Equipment & Services Spread Above Index SOFR + 5.25% (1.00% floor) Interest Rate 9.46% Maturity Date 7/10/20312025-09-300001987221First Lien Senior Secured Sportime Clubs, LLC - Term Loan B Industry Consumer Services Spread Above Index FIXED 18.00% Interest Rate 10.66% Maturity Date 10/17/20292025-09-300001987221First Lien Senior Secured FloWorks International, LLC - Term Loan Industry Capital Goods Spread Above Index SOFR + 4.75% (0.75% floor) Interest Rate 9.27% Maturity Date 11/26/20312024-12-310001987221us-gaap:InvestmentUnaffiliatedIssuerMember2025-01-012025-09-300001987221Billhighway, LLC First Lien Senior Secured, Delayed Draw Loan2025-09-300001987221us-gaap:CommonStockMember2024-06-300001987221ck0001987221:SecuredLoanFacilityMemberck0001987221:UndrawnCommitmentLessThanOrEqualToFiftyPercentageOfAggregateCommitmentMemberck0001987221:AmgComvestSeniorLendingFundLliSpvLlcMember2024-07-162024-07-160001987221us-gaap:EquityFundsMember2025-09-300001987221ck0001987221:UndrawnCommitmentGreaterThanFifityPercentageOfAggregateCommitmentMemberck0001987221:SecuredLoanFacilityMemberck0001987221:AmgComvestSeniorLendingFundLliSpvLlcMember2024-07-162024-07-160001987221us-gaap:CashEquivalentsMember2024-12-310001987221ck0001987221:O2024Q2DividendsMember2024-06-270001987221Total Support2024-12-310001987221us-gaap:FairValueInputsLevel3Memberus-gaap:WarrantMember2024-12-310001987221ck0001987221:O2025Q1DividendsMember2025-03-270001987221ck0001987221:DrawDownDateOneApril2025Memberck0001987221:CapitalDrawdownsMember2025-01-012025-09-300001987221PetVet Care Centers First Lien Senior Secured, Delayed Draw Loan Support2024-12-310001987221ck0001987221:DrawDownDateThirtyOneMarch2025Memberck0001987221:DividendReinvestmentPlanMember2025-07-012025-09-300001987221us-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:MeasurementInputEbitdaMultipleMemberck0001987221:EquityFundsOneMember2025-09-300001987221ck0001987221:O2025M4DividendsMember2025-05-282025-05-280001987221ck0001987221:DrawDownDateOneApril2025Member2025-01-012025-09-300001987221ck0001987221:DrawDownDateThirtyOneJanuary2025Memberck0001987221:DividendReinvestmentPlanMember2025-01-012025-09-300001987221us-gaap:CommonStockMember2024-12-310001987221First Lien Senior Secured Sportime Clubs, LLC - Term Loan A Industry Consumer Services Spread Above Index SOFR + 6.50% (1.00% floor) Interest Rate 10.86% Maturity Date 10/17/20292024-12-310001987221ck0001987221:RevolvingCreditLineMember2025-09-300001987221ck0001987221:MacquarieBankLimitedMemberck0001987221:ParticipationAgreementMember2025-01-012025-09-300001987221First Lien Senior Secured Bishop Street Underwriters LLC - Term Loan Financial Services Spread Above Index SOFR + 5.50% (1.00% floor) Interest Rate 9.66% Maturity Date 7/31/20312025-09-300001987221ck0001987221:O2025M3DividendsMember2025-04-280001987221D4C Dental Brands, Inc. First Lien Senior Secured, Revolving Credit Line2025-09-300001987221ck0001987221:ConsumerDiscretionaryDistributionAndRetailMemberck0001987221:InvestmentsAndCashEquivalentsMember2024-12-310001987221Compu-Link Corporation First Lien Senior Secured, Revolving Credit Line2025-09-300001987221Kemper Sports Management, LLC First Lien Senior Secured, Revolving Credit Line2025-09-300001987221Equity Investments Private Companies Armanio Advisory LLC - Class A Units Industry Commercial & Professional Services Acquisition Date 10/18/20242024-01-012024-12-310001987221First Lien Senior Secured Project Pathfinder Borrower, LLC - Term Loan B Industry Software & Services Spread Above Index SOFR + 5.00% (0.75% floor) Interest Rate 9.33% Maturity Date 1/22/20322025-09-300001987221us-gaap:FairValueInputsLevel3Memberck0001987221:FirstLienSeniorSecuredMember2025-09-300001987221Debt Investments First Lien Senior Secured Ensemble Music Schools LLC - Delayed Draw Term Loan B Consumer Services Spread Above Index SOFR + 5.50% (1.00% floor) Interest Rate 9.66% Maturity 3/28/20302025-09-300001987221Splash Car Wash First Lien Senior Secured, Delayed Draw Loan Support2024-12-310001987221ck0001987221:DrawDownDateTwentyEightFebruary2025Member2025-07-012025-09-300001987221ck0001987221:InvestmentAdvisoryAgreementMember2025-07-012025-09-300001987221us-gaap:FairValueInputsLevel3Memberck0001987221:FirstLienSeniorSecuredOneMemberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:MeasurementInputEbitdaMultipleMembersrt:MaximumMember2025-09-300001987221Hornblower Sub LLC First Lien Senior Secured, Revolving Credit Line2025-09-300001987221First Lien Senior Secured Total Fleet Buyer, LLC - Term Loan Industry Commercial & Professional Services Spread Above Index SOFR + 4.50% (1.00% floor) Interest Rate 8.95% Maturity Date 7/15/20302024-12-310001987221Omnimax First Lien Senior Secured, Delayed Draw Loan Support2024-12-310001987221Equity Investments Private Companies CyberMaxx Holdings, LLC - Class A-1 Preferred Units Industry Software & Services Acquisition Date 11/4/20242024-01-012024-12-310001987221Palmetto Longevity Fund, LLC First Lien Senior Secured, Revolving Credit Line2025-09-300001987221ck0001987221:O2024Q3DividendsMember2024-09-272024-09-270001987221ck0001987221:DrawDownDateThirtySeptember2025Member2025-07-012025-09-300001987221First Lien Senior Secured CheckedUp, Inc - Delayed Draw Term Loan Industry Media & Entertainment Spread Above Index SOFR + 5.50% (1.00% floor) Interest Rate 9.96% Maturity Date 10/20/20272024-12-310001987221ck0001987221:HealthCareEquipmentAndServicesMemberck0001987221:InvestmentsAndCashEquivalentsMember2024-12-310001987221First Lien Senior Secured Compu-Link Corporation - Revolving Credit Line Financial Services Spread Above Index SOFR + 6.25% (1.00% floor) Interest Rate 10.47% Maturity 4/4/20302025-09-300001987221us-gaap:InvestmentUnaffiliatedIssuerMember2024-12-310001987221ck0001987221:InvestmentsAndCashEquivalentsMember2024-12-310001987221us-gaap:FairValueInputsLevel3Memberus-gaap:WarrantMember2025-01-012025-09-300001987221First Lien Senior Secured Pansophic Learning US, LLC - Delayed Draw Term Loan Industry Consumer Services Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 9.92% Maturity Date 5/15/20292025-09-300001987221First Lien Senior Secured Armanino Advisory LLC - Delayed Draw Term Loan Industry Commercial & Professional Services Spread Above Index SOFR + 6.00% (1.00% floor) Interest Rate 10.27% Maturity Date 10/18/20292024-12-310001987221Equity Investments Private Companies Amplify FG Holdco, L.P. - Class A Units Commercial & Professional Services Acquisition Date 10/18/20242025-09-300001987221ck0001987221:O2025Q2DividendsMember2025-06-250001987221First Lien Senior Secured Hornblower Sub LLC - Revolving Credit Line Transportation Spread Above Index SOFR + 5.50% (1.00% floor) Interest Rate 9.65% Maturity Date 7/3/20292025-09-300001987221First Lien Senior Secured Sportime Clubs, LLC - Delayed Draw Term Loan A Industry Consumer Services Spread Above Index SOFR + 6.50% (1.00% floor) Interest Rate 12.75% Maturity Date 10/17/20292025-09-300001987221us-gaap:CommonStockMemberck0001987221:MultiClassOrderMember2025-01-012025-09-300001987221us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberus-gaap:MeasurementInputDiscountRateMemberck0001987221:FirstLienSeniorSecuredMember2025-09-300001987221First Lien Senior Secured Salisbury House, LLC - Revolving Credit Line Industry Consumer Services Spread Above Index SOFR + 5.00% (0.75% floor) Interest Rate 9.16% Maturity Date 8/18/20322025-09-300001987221us-gaap:RetainedEarningsMember2025-06-300001987221us-gaap:WarrantMember2024-12-310001987221ck0001987221:InvestmentsAndCashEquivalentsMemberck0001987221:MediaAndEntertainmentMember2025-09-300001987221First Lien Senior Secured Billhighway, LLC - Delayed Draw Term Loan Industry Software & Services Spread Above Index SOFR + 6.75% (1.00% floor) Interest Rate 11.21% Maturity Date 2/8/20292024-12-310001987221us-gaap:FairValueInputsLevel3Memberck0001987221:FirstLienSeniorSecuredMember2024-12-310001987221Equity Investments Private Companies Allied OMS Intermediate Company, LLC - Preferred Unit Health Care Equipment & Services Acquisition Date 6/9/20252025-09-300001987221us-gaap:CommonStockMember2025-06-300001987221First Lien Senior Secured Salt US Holdco, LLC - Term Loan Industry Transportation Spread Above Index SOFR + 5.73% (1.00% floor) Interest Rate 9.73% Maturity Date 7/31/20292025-09-300001987221First Lien Senior Secured Rails International, LLC - Revolving Credit Line Industry Consumer Durables & Apparel Spread Above Index SOFR + 6.25% (2.00% floor) Interest Rate 10.62% Maturity Date 12/20/20292024-12-310001987221First Lien Senior Secured Sportime Clubs, LLC - Delayed Draw Term Loan B Industry Consumer Services Spread Above Index FIXED 18.00% Interest Rate 18.00% Maturity Date 10/17/20292025-09-300001987221First Lien Senior Secured CrossLink Professional Tax Solutions, LLC - Term Loan Software & Services Spread Above Index SOFR + 5.25% (1.00% floor) Interest Rate 9.25% Maturity 6/30/20282025-09-300001987221us-gaap:RetainedEarningsMember2025-01-012025-09-300001987221First Lien Senior Secured Pediatric Home Respiratory Services, LLC - Revolving Credit Line Industry Health Care Equipment & Services Spread Above Index SOFR + 5.00% (0.75% floor) Interest Rate 9.24% Maturity Date 12/23/20302025-09-300001987221ck0001987221:DrawDownDateThirtyJune2025Memberck0001987221:DividendReinvestmentPlanMember2025-07-012025-09-300001987221ck0001987221:CapitalDrawdownsMemberck0001987221:DrawDownDateTwentyEightMarch2024Member2024-07-012024-09-300001987221First Lien Senior Secured Pediatric Home Respiratory Services, LLC - Revolving Credit Line Industry Health Care Equipment & Services Spread Above Index SOFR + 5.50% (0.75% floor) Interest Rate 9.78% Maturity Date 12/23/20302024-12-310001987221BKH First Lien Senior Secured, Delayed Draw Loan Support2024-12-310001987221ck0001987221:SecuredBorrowingFacilityMemberck0001987221:ParticipationAgreementMember2024-07-012024-09-300001987221srt:MaximumMember2025-09-300001987221First Lien Senior Secured XDimensional Technologies, Inc. - Revolving Credit Line Industry Software & Services Spread Above Index SOFR + 7.25% (2.00% floor) Interest Rate 11.51% Maturity Date 12/24/20252025-09-300001987221ck0001987221:SecondAmendedAndRestatedExpenseLimitationAndReimbursementAgreementMember2024-01-012024-09-300001987221ck0001987221:InsuranceMemberck0001987221:InvestmentsAndCashEquivalentsMember2024-12-310001987221Pediatric Home Respiratory Services, LLC First Lien Senior Secured, Delayed Draw Loan2025-09-300001987221ck0001987221:SecondLienSeniorSecuredMemberus-gaap:FairValueInputsLevel1Member2025-09-300001987221us-gaap:DebtSecuritiesMember2025-09-300001987221Senior Support Holdings First Lien Senior Secured, Delayed Draw Loan Support2024-12-310001987221us-gaap:FairValueInputsLevel3Memberus-gaap:ValuationTechniqueDiscountedCashFlowMemberck0001987221:SecondLienSeniorSecuredMemberus-gaap:MeasurementInputDiscountRateMembersrt:MaximumMember2025-09-300001987221ck0001987221:DrawDownDateThirtyAugust2025Memberck0001987221:DividendReinvestmentPlanMember2025-01-012025-09-300001987221ck0001987221:O2025Q3DividendsMember2025-09-282025-09-280001987221us-gaap:FairValueInputsLevel3Member2023-12-310001987221ck0001987221:CapitalDrawdownsMember2024-01-012024-09-300001987221us-gaap:AdditionalPaidInCapitalMember2025-01-012025-09-300001987221ck0001987221:DrawDownDateOneApril2025Member2025-07-012025-09-300001987221First Lien Senior Secured Project Pathfinder Borrower, LLC - Term Loan Industry Software & Services Spread Above Index SOFR + 5.00% (0.75% floor) Interest Rate 9.33% Maturity Date 1/22/20322025-09-300001987221First Lien Senior Secured Petvet Care Centers, LLC - Delayed Draw Term Loan Industry Health Care Equipment & Services Spread Above Index SOFR + 6.00% (0.75% floor) Interest Rate 10.36% Maturity Date 11/15/20302024-12-3100019872212024-01-012024-12-310001987221First Lien Senior Secured Kemper Sports Management, LLC - Term Loan Industry Consumer Services Spread Above Index SOFR + 5.00% (1.00% floor) Interest Rate 9.16% Maturity Date 10/11/20292025-09-300001987221First Lien Senior Secured Discovery SL Management, LLC - Delayed Draw Term Loan B Health Care Equipment & Services Spread Above Index SOFR + 5.50% (1.00% floor) Interest Rate 9.66% Maturity Date 3/18/20302025-09-300001987221First Lien Senior Secured Heathos LLC - Revolving Credit Line Health Care Equipment & Services Spread Above Index SOFR + 4.75% (1.00% floor) Interest Rate 8.91% Maturity Date 9/19/20312025-09-300001987221Spartan Fitness First Lien Senior Secured, Delayed Draw Loan Support2024-12-310001987221First Lien Senior Secured Salt US Holdco, LLC - Delayed Draw Term Loan Industry Transportation Spread Above Index SOFR + 5.73% (1.00% floor) Interest Rate 10.06% Maturity Date 7/31/20292024-12-310001987221First Lien Senior Secured Military Retail Solutions, LLC - Revolving Credit Line Industry Consumer Staples Distribution & Retail Spread Above Index SOFR + 5.25% (1.00% floor) Interest Rate 9.41% Maturity Date 6/28/20292025-09-3000019872212024-06-3000019872212023-12-310001987221ck0001987221:ThreeMonthSofrRateMember2024-12-31xbrli:pureiso4217:USDxbrli:sharesxbrli:sharesck0001987221:Segmentiso4217:USD

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, DC 20549

FORM 10-Q


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

For the quarterly period ended September 30, 2025


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

Commission File Number: 814-01669

John Hancock Comvest Private Income Fund

(Exact Name of Registrant as Specified in Charter)


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

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

(561) 727-2001

(Registrant’s telephone number, including area code)

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

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

     None

     None

     None

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

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

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company. See the definitions of "large accelerated filer," "accelerated filer," "smaller reporting company," and "emerging growth company" in Rule 12b-2 of the Exchange Act.


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

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

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

There were 17,839,728 issued and outstanding shares of the registrant’s Class I common shares of beneficial interest, $0.001 par value per share, on November 14, 2025.

John Hancock Comvest Private Income Fund

Quarterly Report on Form 10-Q

TABLE OF CONTENTS


		Page
PART I.	FINANCIAL INFORMATION	1

Item 1.	Financial Statements	1

Item 2.	Management’s Discussion and Analysis of Financial Condition and Results of Operations	47

Item 3.	Quantitative and Qualitative Disclosures About Market Risk	57

Item 4.	Controls and Procedures	58

PART II.	OTHER INFORMATION	59

Item 1.	Legal Proceedings	59

Item 1A.	Risk Factors	59

Item 2.	Unregistered Sales of Equity Securities and Use of Proceeds	59

Item 3.	Defaults Upon Senior Securities	59

Item 4.	Mine Safety Disclosures	59

Item 5.	Other Information	59

Item 6.	Exhibits	60

SIGNATURES		61

PART I. FINANCIAL INFORMATION.

ITEM 1. FINANCIAL STATEMENTS.

JOHN HANCOCK COMVEST PRIVATE INCOME FUND

CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES

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


	September 30, 2025 (Unaudited)		December 31, 2024
Assets
Non-controlled, non-affiliated investments, at fair value (amortized cost of $812,955 and $397,743, respectively)	$	813,445	$	399,268
Cash and cash equivalents		24,371		20,393
Restricted cash		10,979		2,492
Receivables:
Receivable for paydowns of investments		150		36
Interest receivable		6,981		3,193
Due from affiliates (Note 4)		630		—
Prepaid expenses and other assets		727		2,084
Total Assets	$	857,283	$	427,466

Liabilities
Secured Loan Facility (net of deferred financing costs of $3,008 and $722, respectively)	$	332,297	$	159,378
Secured Borrowing		65,037		63,237
Payables:
Dividend distributions payable		3,391		—
Management fee payable, net (Note 4)		1,285		505
Deferred tax liability		69		25
Interest payable		2,486		1,273
Incentive fee payable		1,436		634
Due to affiliates (Note 4)		—		271
Accrued other general and administrative expenses		416		873
Total Liabilities	$	406,417	$	226,196

Commitments and contingencies (Note 5)

Net Assets
Class I shares, $0.001 par value; unlimited authorized; 17,839,728 and 7,945,702 shares issued and outstanding, respectively	$	18	$	8
Additional paid-in capital		450,019		199,800
Total distributable earnings (accumulated deficit)		829		1,462
Total Net Assets	$	450,866	$	201,270
Total Liabilities and Net Assets	$	857,283	$	427,466
Net Asset Value Per Share	$	25.27	$	25.33

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

JOHN HANCOCK COMVEST PRIVATE INCOME FUND

CONSOLIDATED STATEMENTS OF OPERATIONS

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

(Unaudited)


	For the Three Months Ended September 30,						For the Nine Months Ended September 30,
	2025			2024			2025			2024
Income:
Investment income from non-controlled, non-affiliated investments:
Interest income	$	20,306		$	2,974		$	49,682		$	5,045
Payment-in-kind interest income		154			—			851			—
Fee income		600			70			1,157			118
Total Investment Income		21,060			3,044			51,690			5,163
Expenses:
Management fees		1,285			265			3,142			511
Incentive fees		1,435			151			3,198			239
Administrative expenses		258			54			628			103
Interest expense		6,848			687			17,393			687
Professional fees		497			287			1,167			2,167
Trustees’ fees		53			52			158			146
Organizational and offering expenses		473			346			1,376			627
Other general expenses		624			195			1,217			377
Total Expenses		11,473			2,037			28,279			4,857
Less: Fee waivers (Note 4)		—			—			—			(237	)
Less: Expense reimbursement (Note 4)		(476	)		(592	)		(1,058	)		(2,770	)
Net expenses		10,997			1,445			27,221			1,850
Net Investment Income (Loss)		10,063			1,599			24,469			3,313

Realized and unrealized gains (losses) on investments and foreign currency transactions
Net realized gains (losses):
Non-controlled, non-affiliated investments		485			—			(43	)		7
Total net realized gains (losses)		485			—			(43	)		7
Net change in unrealized gains (losses):
Non-controlled, non-affiliated investments		(54	)		410			(1,035	)		473
Net change in deferred tax liability		(18	)		(6	)		(44	)		(15	)
Total net change in unrealized gains (losses)		(72	)		404			(1,079	)		458
Total realized and unrealized gains (losses)		413			404			(1,122	)		465
Net Increase (Decrease) in Net Assets Resulting from Operations	$	10,476		$	2,003		$	23,347		$	3,778

Per Share Data:
Basic and diluted net investment income/(loss) per share	$	0.62		$	0.48		$	1.84		$	1.52
Basic and diluted net increase/(decrease) in net assets resulting from operations per share	$	0.65		$	0.60		$	1.76		$	1.73
Weighted Average Shares Outstanding - Basic and Diluted		16,175,441			3,362,681			13,269,007			2,180,293

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

JOHN HANCOCK COMVEST PRIVATE INCOME FUND

CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS

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

(Unaudited)


	For the Three Months Ended September 30,						For the Nine Months Ended September 30,
	2025			2024			2025			2024
Increase (Decrease) in Net Assets Resulting from Operations:
Net investment income (loss)	$	10,063		$	1,599		$	24,469		$	3,313
Net realized gains (losses) on investments		485			—			(43	)		7
Net change in unrealized gains (losses) on investments		(72	)		404			(1,079	)		458
Net Increase (Decrease) in Net Assets Resulting from Operations		10,476			2,003			23,347			3,778

Net Increase (Decrease) in Net Assets Resulting from Shareholder Distributions		(9,979	)		(2,001	)		(23,980	)		(3,623	)

Increase in Net Assets Resulting from Capital Share Transactions
Proceeds of issuance of common shares		90,000			16,540			250,214			73,040
Reinvestment of distributions		6			—			15			—
Proceeds from issuance of shares		90,006			16,540			250,229			73,040

Total Increase (Decrease) in Net Assets		90,503			16,542			249,596			73,195
Net Assets, Beginning of Period		360,363			84,166			201,270			27,513
Net Assets, End of Period	$	450,866		$	100,708		$	450,866		$	100,708

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

JOHN HANCOCK COMVEST PRIVATE INCOME FUND

CONSOLIDATED STATEMENTS OF CASH FLOWS

(amounts in thousands)

(Unaudited)


	For the Nine Months Ended September 30,
	2025			2024
Cash Flows from Operating Activities:
Net increase (decrease) in net assets resulting from operations	$	23,347		$	3,778
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:
Net realized (gains) losses on investments		43			(7	)
Net change in unrealized (gains) losses (net of the change in deferred tax liability)		1,079			(458	)
Net accretion of discount on investments		(1,196	)		(135	)
Payment in-kind interest income		(851	)		—
Purchases of portfolio investments		(479,363	)		(108,788	)
Sales or repayments of portfolio investments		66,041			1,000
Increase (decrease) in operating assets and liabilities:
Increase in interest receivable		(3,788	)		(1,062	)
Increase in due from affiliates		(630	)		90
(Increase) decrease in prepaid expenses and other assets		1,357			(601	)
Increase in management fees payable		780			265
Increase in interest payable		1,213			420
Increase in incentive fee payable, net		802			158
Decrease in due to affiliates		(271	)		—
Increase in accrued other general and administrative expenses		(457	)		(714	)
Net cash provided by (used in) operating activities		(391,894	)		(106,054	)
Cash Flows provided by (used in) Financing Activities:
Borrowings on Secured Loan Facility		341,500			46,000
Repayments on Secured Loan Facility		(166,296	)		—
Proceeds from Secured Borrowing		143,599			22,271
Repayments on Secured Borrowing		(141,799	)		—
Deferred financing costs paid		(2,285	)		(374	)
Distributions paid in cash		(20,574	)		(3,623	)
Proceeds from issuance of shares		250,214			73,040
Net cash provided by (used in) financing activities		404,359			137,314
Net increase (decrease) in cash and cash equivalents		12,465			31,260
Cash and cash equivalents and restricted cash, beginning of period		22,885			8,511
Cash and cash equivalents and restricted cash, end of period	$	35,350		$	39,771

Supplemental and Non-Cash Information:
Interest paid during the period	$	16,180		$	267
Reinvestment of distributions during the period	$	15		$	—

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

JOHN HANCOCK COMVEST PRIVATE INCOME FUND

CONSOLIDATED SCHEDULE OF INVESTMENTS

(amounts in thousands, except per share data)

September 30, 2025

(Unaudited)


Portfolio Company (1)(2)(3)	Industry	Spread Above Index	Interest Rate	Maturity Date	Principal / Shares		Amortized Cost			Fair Value			Percentage of Net Assets (4)
Debt Investments (5)
First Lien Senior Secured
Ag Bells LLC - Revolving Credit Line (6)	Consumer Services	SOFR + 5.00% (0.75% floor)	9.16%	8/19/2030	$	-	$	(11	)	$	(12	)		0.0	%
Ag Bells LLC - Term Loan	Consumer Services	SOFR + 5.00% (0.75% floor)	9.16%	8/19/2031		10,358		10,255			10,254			2.3	%
Allbridge, LLC - Delayed Draw Term Loan (6)	Telecommunication Services	SOFR + 5.50% (1.00% floor)	9.50%	6/5/2030		-		(1	)		-			0.0	%
Allbridge, LLC - Revolving Credit Line (6)	Telecommunication Services	SOFR + 5.50% (1.00% floor)	9.50%	6/5/2030		-		(2	)		-			0.0	%
Allbridge, LLC - Term Loan (7)	Telecommunication Services	SOFR + 5.50% (1.00% floor)	9.50%	6/5/2030		1,768		1,749			1,768			0.4	%
Allied OMS Intermediate Company, LLC - Delayed Draw Term Loan (6)	Health Care Equipment & Services	SOFR + 5.25% (1.00% floor)	9.11%	12/12/2030		-		(14	)		(12	)		0.0	%
Allied OMS Intermediate Company, LLC - Revolving Credit Line (6)	Health Care Equipment & Services	SOFR + 5.25% (1.00% floor)	9.11%	12/12/2030		-		(9	)		(4	)		0.0	%
Allied OMS Intermediate Company, LLC - Term Loan	Health Care Equipment & Services	SOFR + 5.25% (1.00% floor)	9.11%	12/12/2030		8,155		8,076			8,122			1.8	%
Ampler QSR Holdings LLC - Revolving Credit Line (6)	Consumer Services	SOFR + 5.00% (0.75% floor)	9.16%	8/19/2030		-		(16	)		(16	)		0.0	%
Ampler QSR Holdings LLC - Term Loan	Consumer Services	SOFR + 5.00% (0.75% floor)	9.16%	8/19/2031		10,521		10,416			10,416			2.3	%
Archtop Fiber Intermediate LLC - Delayed Draw Term Loan (6)	Telecommunication Services	SOFR + 6.25% (2.75% floor)	10.53%	4/1/2030		-		(94	)		(83	)		0.0	%
Archtop Fiber Intermediate LLC - Term Loan	Telecommunication Services	SOFR + 6.25% (2.75% floor)	10.53%	4/1/2030		4,508		4,424			4,454			1.0	%
Armanino Advisory LLC - Delayed Draw Term Loan (6)	Commercial & Professional Services	SOFR + 5.75% (1.00% floor)	9.92%	10/18/2029		326		303			326			0.1	%
Armanino Advisory LLC - Revolving Credit Line (6)	Commercial & Professional Services	SOFR + 5.75% (1.00% floor)	9.89%	10/18/2029		-		(31	)		-			0.0	%
Armanino Advisory LLC - Term Loan	Commercial & Professional Services	SOFR + 5.75% (1.00% floor)	9.89%	10/18/2029		13,341		13,121			13,341			3.0	%
Aspire General Holding Company LLC - Delayed Draw Term Loan (6)	Insurance	SOFR + 6.00% (2.00% floor)	10.16%	8/1/2030		-		(26	)		(26	)		0.0	%
Aspire General Holding Company LLC - Revoling Credit Line (6)	Insurance	SOFR + 6.00% (2.00% floor)	10.16%	8/1/2030		-		(7	)		(7	)		0.0	%
Aspire General Holding Company LLC - Term Loan	Insurance	SOFR + 6.00% (2.00% floor)	10.16%	8/1/2030		18,157		17,979			17,976			4.0	%
Batteries Plus Holding Corporation - Revolving Credit Line (6)(8)	Technology Hardware & Equipment	SOFR + 6.75% (1.00% floor)	11.01%	6/27/2028		5		4			5			0.0	%
Batteries Plus Holding Corporation - Term Loan (7)(8)	Technology Hardware & Equipment	SOFR + 6.75% (1.00% floor)	11.01%	6/27/2028		472		469			472			0.1	%
BHP Management Holdings, LLC - Delayed Draw Term Loan (7)(8)	Health Care Equipment & Services	SOFR + 4.50% (1.00% floor)	8.65%	10/27/2028		721		718			721			0.2	%
BHP Management Holdings, LLC - Term Loan (7)(8)	Health Care Equipment & Services	SOFR + 4.50% (1.00% floor)	9.15%	10/27/2028		1,250		1,244			1,250			0.3	%
Billhighway, LLC - Delayed Draw Term Loan (6)(8)	Software & Services	SOFR + 6.75% (1.00% floor)	11.01%	2/8/2029		61		59			61			0.0	%
Billhighway, LLC - Revolving Credit Line (6)(8)	Software & Services	SOFR + 6.75% (1.00% floor)	11.01%	2/8/2029		-		(1	)		-			0.0	%
Billhighway, LLC - Term Loan (8)	Software & Services	SOFR + 6.75% (1.00% floor)	11.01%	2/8/2029		960		950			960			0.2	%

JOHN HANCOCK COMVEST PRIVATE INCOME FUND

CONSOLIDATED SCHEDULE OF INVESTMENTS (CONTINUED)

(amounts in thousands, except per share data)

September 30, 2025

(Unaudited)


Portfolio Company (1)(2)(3)	Industry	Spread Above Index	Interest Rate	Maturity Date	Principal / Shares		Amortized Cost			Fair Value			Percentage of Net Assets (4)
Debt Investments (5)
First Lien Senior Secured
Bishop Street Underwriters LLC - Delayed Draw Term Loan (6)	Financial Services	SOFR + 5.50% (1.00% floor)	9.66%	7/31/2031	$	-	$	(33	)	$	(69	)		0.0	%
Bishop Street Underwriters LLC - Term Loan	Financial Services	SOFR + 5.50% (1.00% floor)	9.66%	7/31/2031		10,268		10,168			10,166			2.3	%
Cardiology Management Holdings, LLC - Delayed Draw Term Loan A (7)(8)	Health Care Equipment & Services	SOFR + 5.75% (1.00% floor)	9.90%	1/31/2029		486		479			485			0.1	%
Cardiology Management Holdings, LLC - Delayed Draw Term Loan B (7)(8)	Health Care Equipment & Services	SOFR + 5.75% (1.00% floor)	9.90%	1/31/2029		476		469			475			0.1	%
Cardiology Management Holdings, LLC - Term Loan (7)(8)	Health Care Equipment & Services	SOFR + 5.75% (1.00% floor)	9.90%	1/31/2029		688		678			688			0.2	%
CheckedUp, Inc - Delayed Draw Term Loan (7)(8)	Media & Entertainment	SOFR + 5.50% (1.00% floor)	9.76%	10/20/2027		243		242			242			0.1	%
CheckedUp, Inc - Revolving Credit Line (6)(8)	Media & Entertainment	SOFR + 5.50% (1.00% floor)	9.76%	10/20/2027		73		73			72			0.0	%
CheckedUp, Inc - Term Loan (7)(8)	Media & Entertainment	SOFR + 5.50% (1.00% floor)	9.76%	10/20/2027		868		866			862			0.2	%
Complete Paper Inc. - Term Loan	Materials	SOFR + 5.00% (0.75% floor)	9.00%	2/4/2031		19,950		19,678			19,371			4.3	%
Compu-Link Corporation - Revolving Credit Line (6)	Financial Services	SOFR + 6.25% (1.00% floor)	10.47%	4/4/2030		-		(21	)		(16	)		0.0	%
Cooper's Hawk Intermediate Holding,LLC - Delayed Draw Term Loan (6)	Consumer Services	SOFR + 5.50% (0.75% floor)	9.70%	7/29/2031		-		(29	)		(47	)		0.0	%
Cooper's Hawk Intermediate Holding,LLC - Revolving Credit Line (6)	Consumer Services	SOFR + 5.50% (0.75% floor)	9.70%	7/29/2031		-		(27	)		(22	)		0.0	%
Cooper's Hawk Intermediate Holding,LLC - Term Loan	Consumer Services	SOFR + 5.50% (0.75% floor)	9.70%	7/29/2031		19,211		18,924			18,980			4.2	%
CRA Funding 1, LLC - Term Loan	Financial Services	SOFR + 4.75% (2.00% floor)	8.91%	3/16/2029		26,952		26,707			26,653			5.9	%
CrossLink Professional Tax Solutions, LLC - Revolving Credit Line (6)	Software & Services	SOFR + 5.25% (1.00% floor)	9.25%	6/30/2028		225		212			217			0.0	%
CrossLink Professional Tax Solutions, LLC - Term Loan	Software & Services	SOFR + 5.25% (1.00% floor)	9.25%	6/30/2028		9,020		8,933			8,966			2.0	%
D4C Dental Brands, Inc. - Revolving Credit Line (6)	Health Care Equipment & Services	SOFR + 4.50% (3.00% floor)	8.70%	11/27/2029		238		222			232			0.1	%
D4C Dental Brands, Inc. - Term Loan	Health Care Equipment & Services	SOFR + 4.50% (3.00% floor)	8.70%	11/27/2029		19,780		19,613			19,721			4.4	%
Diesco Industries Ltd. - Term Loan (9)(20)	Food, Beverage & Tobacco	SOFR + 6.50% (2.00% floor)	10.50%	12/31/2029		25,397		25,068			24,838			5.5	%
Diesco Industries Ltd. - Term Loan B (9)(20)	Food, Beverage & Tobacco	SOFR + 6.50% (2.00% floor)	10.50%	12/31/2029		1,381		1,361			1,351			0.3	%
Discovery SL Management, LLC - Delayed Draw Term Loan A (7)	Health Care Equipment & Services	SOFR + 5.50% (1.00% floor)	9.66%	3/18/2030		356		354			355			0.1	%
Discovery SL Management, LLC - Delayed Draw Term Loan B (6)	Health Care Equipment & Services	SOFR + 5.50% (1.00% floor)	9.66%	3/18/2030		820		813			816			0.2	%
Discovery SL Management, LLC - Revolving Credit Line (6)	Health Care Equipment & Services	SOFR + 5.50% (1.00% floor)	9.66%	3/18/2030		-		(3	)		(1	)		0.0	%
Discovery SL Management, LLC - Term Loan (7)	Health Care Equipment & Services	SOFR + 5.50% (1.00% floor)	9.66%	3/18/2030		2,126		2,106			2,120			0.5	%
DMA Holding Company - Revolving Credit Line (6)	Software & Services	SOFR + 7.00% (1.00% floor)	11.26%	7/19/2028		33		31			28			0.0	%
DMA Holding Company - Term Loan	Software & Services	SOFR + 7.00% (1.00% floor)	11.26%	7/19/2028		1,044		1,027			1,000			0.2	%

JOHN HANCOCK COMVEST PRIVATE INCOME FUND

CONSOLIDATED SCHEDULE OF INVESTMENTS (CONTINUED)

(amounts in thousands, except per share data)

September 30, 2025

(Unaudited)


Portfolio Company (1)(2)(3)	Industry	Spread Above Index	Interest Rate	Maturity Date	Principal / Shares		Amortized Cost			Fair Value			Percentage of Net Assets (4)
Debt Investments (5)
First Lien Senior Secured
Drive Assurance Corporation - Term Loan (7)(9)	Insurance	SOFR + 7.00% (2.00% floor)	11.16%	7/10/2030	$	3,645	$	3,615		$	3,645			0.8	%
Ensemble Music Schools LLC - Delayed Draw Term Loan B (6)	Consumer Services	SOFR + 5.50% (1.00% floor)	9.66%	3/28/2030		-		(29	)		(67	)		0.0	%
Ensemble Music Schools LLC - Revolving Credit Line (6)	Consumer Services	SOFR + 5.50% (1.00% floor)	9.66%	3/28/2030		-		(19	)		(22	)		0.0	%
Ensemble Music Schools LLC - Term Loan	Consumer Services	SOFR + 5.50% (1.00% floor)	9.66%	3/28/2030		9,112		8,983			8,966			2.0	%
FloWorks International, LLC - Delayed Draw Term Loan (6)	Capital Goods	SOFR + 4.75% (0.75% floor)	8.95%	11/26/2031		-		(11	)		(29	)		0.0	%
FloWorks International, LLC - Term Loan	Capital Goods	SOFR + 4.75% (0.75% floor)	8.95%	11/26/2031		19,177		19,007			18,946			4.2	%
Fullsteam Operations LLC - Delayed Draw Term Loan (6)	Software & Services	SOFR + 5.25% (0.75% floor)	9.48%	8/8/2031		-		(28	)		(58	)		0.0	%
Fullsteam Operations LLC - Revolving Credit Line (6)	Software & Services	SOFR + 5.25% (0.75% floor)	9.48%	8/8/2031		-		(19	)		(19	)		0.0	%
Fullsteam Operations LLC - Term Loan	Software & Services	SOFR + 5.25% (0.75% floor)	9.48%	8/8/2031		17,308		17,136			17,135			3.8	%
HAH Group Holding Company, LLC - Term Loan (10)	Health Care Equipment & Services	SOFR + 5.00%	9.16%	9/24/2031		9,925		9,793			8,970			2.0	%
Handgards, LLC - Term Loan	Materials	SOFR + 5.00% (1.00% floor)	9.15%	4/10/2031		21,574		21,475			21,574			4.8	%
Hasa Acquisition, LLC - Delayed Draw Term Loan (6)(8)	Capital Goods	SOFR + 4.75% (1.00% floor)	9.06%	1/10/2029		12		10			11			0.0	%
Hasa Acquisition, LLC - Revolving Credit Line (6)(8)	Capital Goods	SOFR + 4.75% (1.00% floor)	9.05%	1/10/2029		-		(2	)		(1	)		0.0	%
Hasa Acquisition, LLC - Term Loan (7)(8)	Capital Goods	SOFR + 4.75% (1.00% floor)	9.05%	1/10/2029		1,389		1,368			1,380			0.3	%
Heathos LLC - Revolving Credit Line (6)	Health Care Equipment & Services	SOFR + 4.75% (1.00% floor)	8.91%	9/19/2031		-		(11	)		(11	)		0.0	%
Heathos LLC - Term Loan	Health Care Equipment & Services	SOFR + 4.75% (1.00% floor)	8.91%	9/19/2031		12,158		11,977			11,976			2.7	%
Hornblower Sub LLC - Revolving Credit Line (6)	Transportation	SOFR + 5.50% (1.00% floor)	9.65%	7/3/2029		388		385			382			0.1	%
Hornblower Sub LLC - Term Loan (7)	Transportation	SOFR + 5.50% (1.00% floor)	9.80%	7/3/2029		2,863		2,840			2,823			0.6	%
Integrity Marketing Acquisition, LLC - Delayed Draw Term Loan (6)	Financial Services	SOFR + 5.00% (0.75% floor)	9.20%	8/25/2028		-		(4	)		(3	)		0.0	%
Integrity Marketing Acquisition, LLC - Revolving Credit Line (6)	Financial Services	SOFR + 5.00% (0.75% floor)	9.20%	8/25/2028		-		(1	)		(3	)		0.0	%
Integrity Marketing Acquisition, LLC - Term Loan	Financial Services	SOFR + 5.00% (0.75% floor)	9.20%	8/25/2028		17,929		17,918			17,875			4.0	%
Juvare, LLC - Delayed Draw Term Loan (6)	Software & Services	SOFR + 5.25% (0.50% floor)	9.55%	5/1/2031		-		-			(5	)		0.0	%
Juvare, LLC - Revolving Credit Line (6)	Software & Services	SOFR + 5.25% (0.50% floor)	9.55%	5/1/2031		-		(8	)		(9	)		0.0	%
Juvare, LLC - Term Loan	Software & Services	SOFR + 5.25% (0.50% floor)	9.55%	5/1/2031

John Hancock Comvest Private Income Fund 10-Q