Financial Highlights (Tables)

The below are the financial highlights for a common share outstanding during the following periods:


	For the Six Months Ended June 30,
	2026			2025
Per share data:
Net asset value, at beginning of period	$	8.27		$	8.80
Results of operations:
Net investment income(1)	0.13			0.32
Net realized and unrealized gain (loss)(4)	(0.35)			(0.17)
Net increase (decrease) in net assets resulting from operations	(0.22)			0.15
Distributions:
Distributions from net investment income(2)	(0.13)			(0.33)
Distributions from net realized gains(2)	—			—
Return of capital distribution	(2.92)			—
Undistributed (distributions in excess of) net investment income and net realized gains(2)	(0.13)			(0.04)
Net increase (decrease) in net assets from shareholders' distributions	(3.18)			(0.37)



Total increase (decrease) in net assets	(3.40)			(0.22)
Net asset value, at end of period(9)	$	4.87		$	8.58

Total Return(5)(6)	(2.8)		%	1.7		%

Ratios:
Ratio of net expenses to average net assets(3)(7)(8)	12.4		%	11.7		%
Ratio of net investment income to average net assets(7)	4.2		%	7.6		%
Portfolio turnover rate	2.8		%	7.2		%

Supplemental Data:
Weighted-average shares outstanding	115,487,020			126,445,224
Shares outstanding, end of period	115,645,897			119,859,648
Net Assets, End of Period	$	563,076		$	1,028,570

(1)The per share data was derived using the weighted average shares during the period.

(2)The per share data was derived using actual shares outstanding at the date of the relevant transaction.

(3)Operating expenses may vary in the future based on unpredictable variables. Past performance is not a guarantee of future results.

(4)The amount shown at this caption is the balancing amount derived from the other figures in the schedule. The amount shown at this caption for a share outstanding throughout the year may not agree with the change in the aggregate gains and losses in portfolio securities for the year because of the timing of sales of the Company’s shares in relation to fluctuating market values for the portfolio.

(5)Total return is calculated as the change in NAV per share (assuming dividends and distributions, if any, were reinvested in accordance with the Company’s dividend reinvestment plan prior to its termination on March 18, 2026), if any, divided by the beginning NAV per share.

(6)Total return displayed is net of all fees, including all operating expenses such as management fees, incentive fees, general and administrative expenses, organization and amortized offering expenses, and interest expenses.

(7)The ratio reflects an annualized amount, except in the case of non-recurring expenses.

(8)Prior to any management fee waivers, the annualized total expenses to average net assets for the period ending June 30, 2026 and 2025, was 12.4% and 11.7%, respectively.

(9)Totals presented may not sum due to rounding.