For the Three Months Ended

March 31, 2026

March 31, 2025

Per Share Data:(1)

NAV, beginning of period

$

12.64

$

13.41

Net investment income

0.22

0.42

Net realized and unrealized gains (losses)(2)

(0.34

)

(0.15

)

(Provision) benefit for taxes on realized and unrealized gains (losses) on investments (3)

—

—

Net increase (decrease) in net assets from operations

(0.12

)

0.27

Distributions to common stockholders

(0.35

)

(0.48

)

Total increase (decrease) in net assets

(0.47

)

(0.21

)

NAV, end of period

$

12.17

$

13.20

Market price, end of period

$

8.88

$

11.63

Shares outstanding, end of period

112,569,067

117,297,222

Weighted average shares outstanding

112,569,067

117,297,222

Total return based on NAV(4)

(0.25%)

2.83

%

Total return based on market value(5)

(0.86%)

0.40

%

Supplemental Data/Ratio:(6)

Net assets, end of period

$

1,369,989

$

1,547,950

Ratio of net expenses (without incentive fees and interest and other debt expenses) to average net assets

3.35

%

3.18

%

Ratio of interest and other debt expenses to average net assets

8.72

%

7.36

%

Ratio of net incentive fees to average net assets

3.61

%

1.77

%

Ratio of total expenses to average net assets

15.68

%

12.31

%

Ratio of net investment income to average net assets

7.20

%

12.90

%

Portfolio turnover

3

%

5

%