| Schedule of Financial Highlights |
The following per share data and ratios have been derived from the information provided in the financial statements:
| | | | | | | | | | | | | | | | | | | | | | | | | | For the Three Months Ended June 30, 2025 | | For the Three Months Ended June 30, 2024 | | For the Six Months Ended June 30, 2025 | | For the Six Months Ended June 30, 2024 | | | | | | | | | | Total return** | (3.77 | %) | | 0.35 | % | | (5.29 | %) | | 1.47 | % | | | | | | | | | | | Per share amounts: | | | | | | | | | Net asset value, beginning of period | $ | 1,163.74 | | | $ | 1,865.68 | | | $ | 1,193.46 | | | $ | 1,886.90 | | | Net investment income | 13.88 | | | 66.01 | | | 27.68 | | | 135.57 | | | Net realized and change in unrealized loss from loans and derivative instruments | (54.36) | | | (60.60) | | | (87.04) | | | (109.53) | | | Net increase (decrease) in net assets resulting from operations | (40.48) | | | 5.41 | | | (59.36) | | | 26.04 | | | Distributions of income to shareholder | (7.08) | | | (67.58) | | | (13.54) | | | (109.43) | | | Return of capital to shareholder | (134.17) | | | (487.85) | | | (138.55) | | | (487.85) | | | | | | | | | | | Net asset value, end of period | 982.01 | | | 1,315.66 | | | 982.01 | | | 1,315.66 | | | Net assets, end of period | $ | 98,200,903 | | | $ | 131,566,217 | | | $ | 98,200,903 | | | $ | 131,566,217 | | | | | | | | | | | Ratios to average net assets: | | | | | | | | | | | | | | | | | Expenses* | 5.08 | % | | 9.19 | % | | 5.46 | % | | 8.88 | % | | Net investment income* | 5.20 | % | | 17.16 | % | | 4.90 | % | | 15.97 | % | | Portfolio turn-over rate | — | % | | — | % | | — | % | | — | % | | Average debt outstanding | $ | 17,750,000 | | | $ | 92,500,000 | | | $ | 24,785,714 | | | $ | 110,357,143 | | | | | | | | | | | *Annualized | | | | | | | | | **Total return amounts presented above are not annualized. | | | | |
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