Information about the Company's senior securities (including debt securities and other indebtedness) is shown in the following table as of the end of each of the last two fiscal years. The “-” indicates information that the SEC expressly does not require to be disclosed for certain types of senior securities.


Class and Year	Total Amount Outstanding (1)		Asset Coverage Per Unit (2)		Involuntary Liquidating Preference Per Unit (3)		Average Market Value Per Unit (4)
Credit Facility
Fiscal Year 2025	$	495,100	$	1,730	$	—	N/A
Fiscal Year 2024	$	214,766	$	1,926	$	—	N/A
Subscription Line
Fiscal Year 2025	$	36,090	$	1,730	$	—	N/A
Fiscal Year 2024	$	27,980	$	1,926	$	—	N/A
Participation Agreements
Fiscal Year 2025	N/A		N/A		$	—	N/A
Fiscal Year 2024	$	11,641	$	1,926	$	—	N/A

(1)Total amount of each class of senior securities outstanding at principal value at the end of the period presented.

(2)Asset coverage per unit is the ratio of the principal balance of the Company’s total consolidated assets, less all liabilities and indebtedness not represented by senior securities, divided by the aggregate amount of senior securities representing indebtedness. This asset coverage ratio is multiplied by $1,000 to determine the “Asset Coverage Per Unit”.

(3)The amount to which such class of senior security would be entitled upon our involuntary liquidation in preference to any security junior to it.

(4)Not applicable because senior securities are not registered for public trading on a stock exchange.

- References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Form N-2
-Section Item 4