Financial Highlights (Tables)

3 Months Ended

Mar. 31, 2026

Investment Company, Financial Highlights [Abstract]

Summary of investment company, financial highlights

The following is a schedule of financial highlights for the three months ended March 31, 2026 and March 31, 2025:


	Three months ended March 31, 2026			Three months ended March 31, 2025
Per Share Data: (a)
Net asset value per Unit, beginning of period	$	9.42		$	10.11
Net investment income		0.20			0.25
Net realized and unrealized gain (loss)*		(0.15	)		(0.17	)
Net increase in Unitholders’ capital resulting from operations		0.05			0.08
Distributions to Unitholders:
From distributable earnings		(0.19	)		(0.25	)
From return of capital		(0.11	)		(0.04	)
Net asset value per Unit, end of period	$	9.17		$	9.90
Total Return (b)(c)		0.53	%		0.79	%
Unitholders’ capital, end of period	$	132,182		$	183,406
Units outstanding, end of period		14,415,168			18,532,519
Ratios to average net assets of Unitholders’ Capital (c):
Net investment income		2.09	%		2.46	%
Operating expenses		0.70	%		0.64	%
Interest and other credit facility expenses		0.77	%		1.40	%
Total expenses		1.47	%		2.04	%
Average debt outstanding	$	57,145		$	142,522
Portfolio turnover ratio		0.2	%		0.3	%

(a)

Calculated using the average units outstanding method. Weighted average Units outstanding for the three months ended March 31, 2026 and March 31, 2025 were 14,415,168 and 18,532,519, respectively.

(b)

Calculated as the change in net asset value (“NAV”) per Unit during the period plus distributions declared per Unit, divided by the beginning NAV per Unit. Total return does not include a sales load.

(c)

Not annualized for periods less than one year.

* Includes the impact of the different Unit amounts used in calculating per Unit data as a result of calculating certain per Unit data based upon the weighted average Units outstanding during the period and certain per Unit data based on the Units outstanding as of a period end.