Financial Highlights (Tables)

6 Months Ended

Jun. 30, 2026

The following summarizes the financial highlights for the Fund:


	For the Six Months Ended June 30,
	2026			2025
Per Share Data*(1)
Net asset value, beginning of period	$	27.96		$	29.53
Net investment income		1.54			1.63
Net realized gain (loss) and net change in unrealized appreciation (depreciation)		(0.88	)		(0.70	)
Total from operations		0.66			0.93
Dividends declared from net investment income		(1.44	)		(1.64	)
Total increase (decrease) in net assets		(0.79	)		(0.71	)
Net asset value, end of period	$	27.17		$	28.82
Shares outstanding, end of period		23,456,779			18,783,471
Total Return, based on net asset value(2)(6)		2.38	%		3.21	%
Ratios to average net assets(3)(5)
Interest and financing related expenses		5.41	%		5.30	%
Other operating expenses(7)(9)		2.33	%		2.23	%
Incentive fee, net of clawback(6)		0.79	%		0.59	%
Total expenses(9)		8.53	%		8.12	%
Net investment income(3)(9)		12.07	%		11.82	%
Net assets, end of period	$	637,371,053		$	541,258,197
Portfolio turnover rate(4)		14.66	%		16.49	%
Weighted-average debt outstanding	$	593,285,714		$	455,753,563
Weighted-average interest rate on debt(8)		5.65	%		6.32	%
Weighted-average shares outstanding		22,457,845			18,500,904

(*) Totals may not foot due to rounding.

(1)

The per share data was derived by using the weighted average shares outstanding during the applicable period, except for net asset value and dividends declared which reflected the actual amount per share for the applicable period.

(2)

Total return is calculated as the change in net asset value during the respective periods, assuming dividends and distributions, if any, are reinvested in accordance with the Fund’s dividend reinvestment plan, divided by the beginning net asset value per share.

(3)

The net investment income ratio is presented after the effects of expenses (including interest and financing related expenses, the management fee and incentive fee, net of clawback).

(4)

Portfolio turnover is calculated as the lesser of (i) purchases of portfolio investments or (ii) the aggregate total of sales of portfolio investments plus any prepayments received, divided by average fair value of portfolio investments during the period.

(5)

Annualized, except for incentive fees.

(6)

Not annualized.

(7)

Other operating expenses exclude interest and financing related expenses and incentive fees.

(8)

Annualized.

(9)

Prior to any management fee waivers, the annualized other operating expenses, total expenses, and net investment income to average net assets for the period ended June 30, 2026, was 2.59%, 8.79%, and 11.81%, respectively. Prior to any management fee waivers, the annualized other operating expenses, total expenses, and net investment income to average net assets for the period ended June 30, 2025, was 2.32%, 8.21%, and 11.74%.