EX-10.9

**Exhibit 10.9 **

Below is an unaudited schedule of investments for our initial portfolio of investments acquired as of September 29, 2026 (dollars in thousands):

| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ---------------------------------------- | - | :------------------------------------: | - | :-----------------------: | ----: | - | :: | - | -------------------: | :---: | - | - | :------------------: | - | - | :: | ------: | ----------------- | :: | : | -----: | :------------: | - | ----- | ----------: | -------- | - | ----- | -------------: | ----- | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Description | | Industry | | Spread above Index(1) | | | | | Interest Rate(1) | | | | Acquisition Date | | | | | Maturity Date | | | | Par Amount | | | | Cost | | | Fair Value | | | Bank Debt/Senior Secured Loans | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Alkeme Intermediary Holdings, LLC | | Insurance | | | S+500 | | | | 9.07 | % | | | 9/2026 | | | | 11/2028 | | | $ | 19,752 | | | $ | 19,752 | | | $ | 19,752 | | | Ardelyx, Inc. | | Pharmaceuticals | | | S+455 | | | | 8.29 | % | | | 9/2026 | | | | 7/2030 | | | | 19,784 | | | | 20,180 | | | | 20,180 | | | Blazing Star Parent, LLC | | Consumer Staples Distribution & Retail | | | S+700 | | | | 10.76 | % | | | 9/2026 | | | | 8/2030 | | | | 4,355 | | | | 4,355 | | | | 4,355 | | | Centinel Spine, LLC | | Health Care Equipment & Supplies | | | S+530 | | | | 9.65 | % | | | 9/2026 | | | | 3/2030 | | | | 4,079 | | | | 4,216 | | | | 4,216 | | | CVAUSA Management, LLC | | Health Care Providers & Services | | | S+525 | | | | 9.15 | % | | | 9/2026 | | | | 5/2029 | | | | 12,325 | | | | 12,325 | | | | 12,325 | | | Exactcare Parent, Inc. | | Health Care Providers & Services | | | S+550 | | | | 9.26 | % | | | 9/2026 | | | | 11/2029 | | | | 4,125 | | | | 4,125 | | | | 4,125 | | | EyeSouth Eye Care Holdco LLC | | Health Care Providers & Services | | | S+550 | | | | 9.28 | % | | | 9/2026 | | | | 10/2029 | | | | 3,577 | | | | 3,577 | | | | 3,577 | | | Fertility (ITC) Investment Holdco, LLC | | Health Care Providers & Services | | | S+500 | | | | 8.84 | % | | | 9/2026 | | | | 1/2029 | | | | 1,371 | | | | 1,371 | | | | 1,371 | | | Pinnacle Fertility, Inc. | | Health Care Providers & Services | | | S+450 | | | | 8.34 | % | | | 9/2026 | | | | 3/2028 | | | | 4,333 | | | | 4,333 | | | | 4,333 | | | Plastics Management, LLC | | Health Care Providers & Services | | | S+500 | | | | 8.73 | % | | | 9/2026 | | | | 8/2029 | | | | 9,008 | | | | 9,008 | | | | 9,008 | | | ReFocus Management Services, LLC | | Health Care Providers & Services | | | S+500 | | | | 8.76 | % | | | 9/2026 | | | | 2/2029 | | | | 6,456 | | | | 6,456 | | | | 6,456 | | | Treace Medical Concepts, Inc. | | Life Sciences Tools & Services | | | S+505 | | | | 8.79 | % | | | 9/2026 | | | | 1/2031 | | | | 4,079 | | | | 4,071 | | | | 4,071 | | | WALCO Funding, LLC | | Financial Services | | | S+785 | | | | 11.75 | % | | | 9/2026 | | | | 12/2028 | | | | 7,534 | | | | 7,534 | | | | 7,534 | | | Western Veterinary Partners LLC | | Diversified Consumer Services | | | S+525 | | | | 9.09 | % | | | 9/2026 | | | | 10/2027 | | | | 16,004 | | | | 16,004 | | | | 16,004 | | | Wilbur-Ellis Holdings II, LLC | | Fertilizer & Agricultural Chemicals | | | S+400 | | | | 7.71 | % | | | 9/2026 | | | | 6/2030 | | | | 4,833 | | | | 4,833 | | | | 4,833 | | | World Insurance Associates, LLC | | Insurance | | | S+500 | | | | 9.07 | % | | | 9/2026 | | | | 4/2030 | | | | 12,648 | | | | 12,648 | | | | 12,648 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Total Bank Debt/Senior Secured Loans | | | | | | | | | | ** ** | | | | | | | | | | | | | | $ | 134,788 | ** ** | | $ | 134,788 | ** ** | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Total Investments | | | | | | | | | | ** ** | | | | | | | | | | | | | | $ | 134,788 | ** ** | | $ | 134,788 | ** ** |