Exhibit 99.1
Unaudited Schedule of Transferred Investments, as of April 1, 2026
| Company |
Industry |
Type of Investment |
Acquistion Date | Outstanding Principle | Fair Value | Maturity Date |
Interest Rate |
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| ADAN-B LLC | Hotels, Restaurants & Leisure | First Lien Revolver | 4/1/2026 | 3,128 | 913 | 12/31/2030 | S + 5.75 | % | ||||||||||||||||
| ADAN-B LLC | Hotels, Restaurants & Leisure | First Lien Term Loan | 4/1/2026 | 28,350 | 28,123 | 12/31/2030 | S + 5.75 | % | ||||||||||||||||
| Alorica Inc. | Professional Services | First Lien/Last Out Term Loan | 4/1/2026 | 15,537 | 15,537 | 12/21/2027 | S + 6.875 | % | ||||||||||||||||
| Axvor Intermediate, LLC | Commercial Services & Supplies | First Lien Delayed Draw Term Loan | 4/1/2026 | 3,355 | (48 | ) | 3/24/2031 | S + 6.25 | % | |||||||||||||||
| Axvor Intermediate, LLC | Commercial Services & Supplies | First Lien Revolver | 4/1/2026 | 3,273 | (47 | ) | 3/24/2031 | S + 6.25 | % | |||||||||||||||
| Axvor Intermediate, LLC | Commercial Services & Supplies | First Lien Term Loan | 4/1/2026 | 27,002 | 26,613 | 3/24/2031 | S + 6.25 | % | ||||||||||||||||
| Baxters North America, Inc. | Food Products | Bifurcated First Lien Term Loan | 4/1/2026 | 16,641 | 16,659 | 5/31/2028 | S + 6.875 | % | ||||||||||||||||
| CEC Entertainment, LLC | Hotels, Restaurants & Leisure | Bifurcated First Lien Term Loan | 4/1/2026 | 23,372 | 22,765 | 9/26/2030 | S + 6.00 | % | ||||||||||||||||
| CF Newco, Inc. | Software | First Lien Revolver | 4/1/2026 | 2,187 | 761 | 12/10/2029 | S + 6.00 | % | ||||||||||||||||
| CF Newco, Inc. | Software | First Lien Amendment No. 1 Term Loan | 4/1/2026 | 5,078 | 5,108 | 12/10/2029 | S + 6.25 | % | ||||||||||||||||
| CF Newco, Inc. | Software | First Lien Term Loan | 4/1/2026 | 11,099 | 11,077 | 12/10/2029 | S + 6.00 | % | ||||||||||||||||
| CG Buyer, LLC | Transportation Infrastructure | First Lien/Last Out Delayed Draw Term Loan | 4/1/2026 | 220 | 220 | 7/19/2028 | S + 6.00 | % | ||||||||||||||||
| CG Buyer, LLC | Transportation Infrastructure | First Lien/Last Out Term Loan | 4/1/2026 | 10,076 | 10,076 | 7/19/2028 | S + 6.00 | % | ||||||||||||||||
| Cinelease, LLC | Trading Companies & Distributors | First Lien Term Loan | 4/1/2026 | 11,746 | 9,252 | 7/31/2030 | S + 7.50 | % | ||||||||||||||||
| Cinelease, LLC | Trading Companies & Distributors | Warrants | 4/1/2026 | 109 | 741 | 7/31/2025 | — | |||||||||||||||||
| CSAT Holdings LLC | Commercial Services & Supplies | First Lien Revolver | 4/1/2026 | 1,986 | 1,192 | 6/30/2028 | S + 10.50 | % | ||||||||||||||||
| CSAT Holdings LLC | Commercial Services & Supplies | First Lien Term Loan | 4/1/2026 | 14,514 | 14,630 | 6/30/2028 | S + 10.50 | % | ||||||||||||||||
| CSAT Investment Holdings LLC | Commercial Services & Supplies | Warrants | 4/1/2026 | 579 | 579 | 3/5/2032 | — | |||||||||||||||||
| Connect America.com, LLC | Health Care Equipment & Supplies | First Lien/Last Out Term Loan | 4/1/2026 | 26,314 | 24,577 | 10/11/2029 | S + 5.75 | % | ||||||||||||||||
| Corcentric, Inc. | Information Technology Services | Bifurcated First Lien Term Loan | 4/1/2026 | 19,183 | 19,112 | 5/9/2027 | S + 7.00 | % | ||||||||||||||||
| D&D Buyer, LLC | Specialty Retail | First Lien/First Out Amendment No. 1 Delayed Draw Term Loan | 4/1/2026 | 6,990 | — | 10/4/2029 | S + 5.75 | % | ||||||||||||||||
| D&D Buyer, LLC | Specialty Retail | First Lien/First Out Revolver | 4/1/2026 | 2,418 | — | 10/4/2029 | S + 5.75 | % | ||||||||||||||||
| D&D Buyer, LLC | Specialty Retail | First Lien/First Out Term Loan | 4/1/2026 | 29,369 | 29,662 | 10/4/2029 | S + 5.75 | % | ||||||||||||||||
| Eastern Metal Supply Borrower, LLC | Building Products | Bifurcated First Lien Term Loan | 4/1/2026 | 34,709 | 34,188 | 1/6/2031 | S + 5.75 | % | ||||||||||||||||
| Fenix Intermediate LLC | Automobile Components | First Lien/Last Out Delayed Draw Term Loan | 4/1/2026 | 891 | 845 | 3/28/2029 | S + 7.00 | % | ||||||||||||||||
| Fenix Intermediate LLC | Automobile Components | First Lien/Last Out Term Loan | 4/1/2026 | 14,851 | 14,093 | 3/28/2029 | S + 7.00 | % | ||||||||||||||||
| Five Star Buyer, Inc. | Hotels, Restaurants & Leisure | First Lien Delayed Draw Term Loan | 4/1/2026 | 358 | 336 | 2/23/2028 | S + 9.00 | % | ||||||||||||||||
| Five Star Buyer, Inc. | Hotels, Restaurants & Leisure | First Lien Revolver | 4/1/2026 | 766 | (48 | ) | 2/23/2028 | S + 9.00 | % | |||||||||||||||
| Five Star Buyer, Inc. | Hotels, Restaurants & Leisure | First Lien Term Loan | 4/1/2026 | 10,022 | 9,400 | 2/23/2028 | S + 9.00 | % | ||||||||||||||||
| Follett Higher Education Group, Inc. | Specialty Retail | Bifurcated First Lien Term Loan | 4/1/2026 | 15,959 | 15,995 | 2/1/2028 | S + 7.00 | % | ||||||||||||||||
| Helix Sleep, Inc. | Consumer Discretionary Textiles, Apparel & Luxury Goods | First Lien Revolver | 4/1/2026 | 963 | (13 | ) | 11/7/2030 | S + 5.50 | % | |||||||||||||||
| Helix Sleep, Inc. | Consumer Discretionary Textiles, Apparel & Luxury Goods | First Lien Term Loan | 4/1/2026 | 8,368 | 8,251 | 11/7/2030 | S + 5.50 | % | ||||||||||||||||
| Hoffmaster Group, Inc. | Containers & Packaging | First Lien Revolver | 4/1/2026 | 1,058 | (8 | ) | 5/24/2028 | S + 5.00 | % | |||||||||||||||
| Hoffmaster Group, Inc. | Containers & Packaging | First Lien Incremental Term Loan | 4/1/2026 | 9,304 | 9,234 | 5/24/2028 | S + 5.00 | % | ||||||||||||||||
| Hoffmaster Group, Inc. | Containers & Packaging | First Lien Term Loan | 4/1/2026 | 10,279 | 10,202 | 5/24/2028 | S + 5.00 | % | ||||||||||||||||
| HOP Energy, LLC | Oil, Gas & Consumable Fuels | Bifurcated First Lien Amendment No. 7 Delayed Draw Term Loan | 4/1/2026 | 380 | 378 | 12/9/2027 | S + 10.00 | % | ||||||||||||||||
| HOP Energy, LLC | Oil, Gas & Consumable Fuels | Bifurcated First Lien Amendment No. 10 Delayed Draw Term Loan | 4/1/2026 | 449 | — | 12/9/2027 | S + 6.00 | % | ||||||||||||||||
| HOP Energy, LLC | Oil, Gas & Consumable Fuels | Bifurcated First Lien Amendment No. 10 Term Loan | 4/1/2026 | 16,228 | 4,975 | 12/9/2027 | S + 9.00 | % | ||||||||||||||||
| HOP Energy, LLC | Oil, Gas & Consumable Fuels | Bifurcated First Lien Amendment No. 10 Term Loan B | 4/1/2026 | 3,472 | — | 12/9/2027 | S + 10.00 | % | ||||||||||||||||
| HOP Energy, LLC | Oil, Gas & Consumable Fuels | Bifurcated First Lien Amendment No. 10 Term Loan C | 4/1/2026 | 2,613 | 2,603 | 12/9/2027 | S + 10.00 | % | ||||||||||||||||
| HydroSource Logistics, LLC | Energy Equipment & Services | First Lien Revolver | 4/1/2026 | 1,438 | 1,342 | 4/4/2029 | S + 8.50 | % | ||||||||||||||||
| HydroSource Logistics, LLC | Energy Equipment & Services | First Lien Amendment No. 3 Term Loan | 4/1/2026 | 20,140 | 20,140 | 4/4/2029 | S + 8.50 | % | ||||||||||||||||
| HydroSource Logistics, LLC | Energy Equipment & Services | First Lien Amendment No. 5 Term Loan | 4/1/2026 | 10,159 | 9,854 | 12/31/2027 | S + 8.75 | % | ||||||||||||||||
| HydroSource Logistics, LLC | Energy Equipment & Services | First Lien Term Loan | 4/1/2026 | 12,713 | 12,713 | 4/4/2029 | S + 8.50 | % | ||||||||||||||||
| HydroSource Logistics, LLC | Energy Equipment & Services | Warrants | 4/1/2026 | 0.125 | 17,267 | 4/4/2034 | — | |||||||||||||||||
| Lenox Holdings, Inc. | Household Durables | Bifurcated First Lien Term Loan | 4/1/2026 | 16,381 | 16,381 | 12/31/2026 | S + 8.75 | % | ||||||||||||||||
| Lumos Holdings US Acquisition Co. | Leisure Products | Bifurcated First Lien Term Loan | 4/1/2026 | 29,554 | 29,495 | 8/5/2030 | S + 5.50 | % | ||||||||||||||||
| Mark Andy, Inc. | Machinery | Bifurcated First Lien Term Loan | 4/1/2026 | 13,572 | 9,433 | 6/16/2028 | S + 8.75 | % | ||||||||||||||||
| Material Sciences Corporation | Metals & Mining | Bifurcated First Lien Term Loan | 4/1/2026 | 26,556 | 25,786 | 3/14/2030 | S + 6.50 | % | ||||||||||||||||
| Pallet Logistics of America, LLC | Paper & Forest Products | First Lien/First Out Revolver | 4/1/2026 | 1,529 | 740 | 11/29/2029 | S + 7.00 | % | ||||||||||||||||
| Pallet Logistics of America, LLC | Paper & Forest Products | First Lien/First Out Term Loan | 4/1/2026 | 12,092 | 11,597 | 11/29/2029 | S + 7.00 | % | ||||||||||||||||
| Power Acquisition LLC | Commercial Services & Supplies | First Lien/First Out Term Loan | 4/1/2026 | 19,238 | 18,411 | 1/22/2030 | S + 7.00 | % | ||||||||||||||||
| Red Robin International, Inc. | Hotels, Restaurants & Leisure | First Lien Revolver | 4/1/2026 | 1,391 | 529 | 9/3/2027 | S + 7.50 | % | ||||||||||||||||
| Red Robin International, Inc. | Hotels, Restaurants & Leisure | First Lien Term Loan | 4/1/2026 | 5,817 | 5,776 | 9/3/2027 | S + 7.50 | % | ||||||||||||||||
| RPM Purchaser, Inc. | Ground Transportation | First Lien/Last Out Delayed Draw Term Loan | 4/1/2026 | 5,740 | 4,208 | 9/11/2028 | S + 6.25 | % | ||||||||||||||||
| RPM Purchaser, Inc. | Ground Transportation | First Lien/Last Out Term Loan | 4/1/2026 | 13,634 | 13,770 | 9/11/2028 | S + 6.25 | % | ||||||||||||||||
| Signature Brands, LLC | Food Products | Bifurcated First Lien Amendment No.9 Delayed Draw Term Loan | 4/1/2026 | 1,333 | — | 5/4/2028 | S + 6.50 | % | ||||||||||||||||
| Signature Brands, LLC | Food Products | Bifurcated First Lien Amendment No.9 Term Loan | 4/1/2026 | 3,912 | 3,912 | 5/4/2028 | 17.50 | % | ||||||||||||||||
| Signature Brands, LLC | Food Products | Bifurcated First Lien Delayed Draw Term Loan | 4/1/2026 | 1,058 | 1,058 | 5/4/2028 | S + 6.50 | % | ||||||||||||||||
| Signature Brands, LLC | Food Products | Bifurcated First Lien Term Loan | 4/1/2026 | 19,164 | 11,671 | 5/4/2028 | S + 9.50 | % | ||||||||||||||||
| SUP Parent Holdings, LLC | Automobile Components | Equity | 4/1/2026 | 19 | 4,808 | — | — | |||||||||||||||||
| Superior Industries International, Inc. | Automobile Components | Bifurcated First Lien Term Loan | 4/1/2026 | 4,114 | 4,056 | 12/8/2030 | S + 10.00 | % | ||||||||||||||||
| Sunland Asphalt & Construction, LLC | Construction & Engineering | First Lien/Last Out Delayed Draw Term Loan | 4/1/2026 | 3,995 | 4,030 | 6/16/2028 | S + 7.00 | % | ||||||||||||||||
| Sunland Asphalt & Construction, LLC | Construction & Engineering | First Lien/Last Out Term Loan | 4/1/2026 | 9,629 | 9,712 | 6/16/2028 | S + 7.00 | % | ||||||||||||||||
| The HC Companies, Inc. | Containers & Packaging | Bifurcated First Lien Term Loan | 4/1/2026 | 32,050 | 29,166 | 8/1/2028 | S + 8.50 | % | ||||||||||||||||
| The Vitamin Shoppe, LLC | Apparel, Accessories & Luxury Goods | Bifurcated First Lien Term Loan | 4/1/2026 | 25,139 | 24,636 | 3/23/2031 | S + 6.25 | % | ||||||||||||||||
| Triarc Tanks Bidco, LLC | Machinery | Bifurcated First Lien Term Loan | 4/1/2026 | 7,279 | 6,849 | 10/3/2026 | S + 7.00 | % | ||||||||||||||||
| Viva 5 Group, LLC | Personal Care Products | First Lien Revolver | 4/1/2026 | 3,316 | 521 | 5/21/2030 | S + 6.50 | % | ||||||||||||||||
| Viva 5 Group, LLC | Personal Care Products | First Lien Term Loan | 4/1/2026 | 25,533 | 25,073 | 5/21/2030 | S + 6.50 | % | ||||||||||||||||
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| 719,691 | 670,869 | |||||||||||||||||||||||