| Schedule of Commitments to Fund Various Revolving and Delayed Draw Term Loans |
As of December 31, 2025 and 2024, the Fund had the following commitments to fund various revolving and delayed draw loans: | | | | | | | | | As of December 31, | | | 2025 | | 2024 | Total revolving loan commitments | | $ | 1,347,979 | | $ | 643,525 | Less: funded commitments | | | (186,051) | | | (112,499) | Total net unfunded revolving loan commitments | | | 1,161,928 | | | 531,026 | | | | | | | | Total unfunded delayed draw loan commitments | | | 2,636,620 | | | 1,025,608 | Less: unavailable delayed draw loan commitments due to borrowing base or other covenant restrictions | | | (21,494) | | | (603) | Total net unfunded delayed draw loan commitments | | | 2,615,126 | | | 1,025,005 | Total net unfunded revolving and delayed draw loan commitments | | $ | 3,777,054 | | $ | 1,556,031 |
In addition, as of December 31, 2025 and 2024, the Fund was party to subscription agreements to fund equity investment commitments as follows: | | As of December 31, | | | 2025 | | 2024 | Total equity commitments | | $ | 250,381 | | $ | 24,220 | Less: funded commitments | | | (101,398) | | | (3,407) | Total net unfunded equity commitments | | $ | 148,983 | | $ | 20,813 |
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