| Summary of Senior Securities |
Information about the Fund's senior securities is shown in the following table for the period ended June 30, 2026 and for each of the years ended December 31, 2025, 2024, 2023 and the period from March 18, 2022 (Inception) to December 31, 2022.
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Class and Year |
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Total Amount
Outstanding(1) |
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Asset
Coverage
Per Unit(2) |
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Involuntary
Liquidating
Preference
Per Unit(3) |
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Average
Market
Value Per
Unit(4) |
Credit Facility |
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As of June 30, 2026 (Unaudited) |
|
$ |
260,000,000 |
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$ |
3,934 |
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— |
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N/A |
Fiscal year 2025 |
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260,000,000 |
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|
4,657 |
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— |
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N/A |
Fiscal year 2024 |
|
|
320,000,000 |
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|
3,229 |
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|
— |
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N/A |
Fiscal year 2023 |
|
|
156,000,000 |
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|
2,510 |
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— |
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N/A |
Fiscal year 2022 |
|
|
95,000,000 |
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2,225 |
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— |
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N/A |
Revolving Credit Facility |
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As of June 30, 2026 (Unaudited) |
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$ |
144,266,304 |
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$ |
3,934 |
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— |
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N/A |
Fiscal year 2025 |
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50,970,583 |
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4,657 |
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— |
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N/A |
Fiscal year 2024 |
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— |
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3,229 |
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|
— |
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N/A |
SG Revolving Credit Facility |
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As of June 30, 2026 (Unaudited) |
|
$ |
200,000,000 |
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$ |
3,934 |
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— |
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N/A |
Fiscal year 2025 |
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|
200,000,000 |
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4,657 |
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— |
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N/A |
BMO Revolving Credit Facility |
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As of June 30, 2026 (Unaudited) |
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$ |
50,000,000 |
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$ |
3,934 |
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— |
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N/A |
Tranche A Notes |
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As of June 30, 2026 (Unaudited) |
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$ |
70,000,000 |
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$ |
2,641 |
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— |
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N/A |
Fiscal year 2025 |
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|
70,000,000 |
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|
2,859 |
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— |
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N/A |
Fiscal year 2024 |
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70,000,000 |
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2,656 |
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— |
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N/A |
Tranche B Notes |
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As of June 30, 2026 (Unaudited) |
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$ |
55,000,000 |
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$ |
2,641 |
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— |
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N/A |
Fiscal year 2025 |
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55,000,000 |
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2,859 |
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— |
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N/A |
Promissory Notes |
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As of June 30, 2026 (Unaudited) |
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$ |
110,000 |
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$ |
2,641 |
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— |
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N/A |
Fiscal year 2025 |
|
|
110,000 |
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|
2,859 |
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— |
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N/A |
2025A Tranche B Notes |
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As of June 30, 2026 (Unaudited) |
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$ |
150,000,000 |
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$ |
2,641 |
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— |
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N/A |
Fiscal year 2025 |
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150,000,000 |
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2,859 |
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— |
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N/A |
2025A Tranche A Notes |
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As of June 30, 2026 (Unaudited) |
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$ |
50,000,000 |
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$ |
2,641 |
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— |
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N/A |
Fiscal year 2025 |
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|
50,000,000 |
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2,859 |
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— |
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N/A |
(1)Total amount of each class of senior securities outstanding at the end of the period presented. (2)The asset coverage ratio for a class of senior securities representing indebtedness is calculated as our total assets, less all liabilities and indebtedness not represented by senior securities, divided by senior securities representing indebtedness. The asset coverage ratio with respect to indebtedness 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 the voluntary liquidation of the issuer in preference to any security junior to it. The “—” in this column indicates that the SEC expressly does not require this information to be disclosed for certain types of senior securities. (4)The Fund's senior securities are not registered for public trading.
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