| Summary of computation of the weighted average basic and diluted loss per common share from operations |
| | | | | | | | | | | | | | | | For the Three Months Ended June 30, | | For the Six Months Ended June 30, | | | | 2026 | | 2025 | | 2026 | | 2025 | | Net increase (decrease) in net assets resulting from operations | | $ | 5,650 | | $ | 8,817 | | $ | 24,270 | | $ | 20,935 | | Weighted average shares of common stock outstanding—basic and diluted | | | 40,921,166 | (1) | | 40,174,233 | (2) | | 40,828,407 | (3) | | 40,073,538 | (4) | Net increase (decrease) in net assets resulting from operations per share | | $ | 0.13 | | $ | 0.22 | | $ | 0.59 | | $ | 0.52 | |
| (1) | The weighted average shares outstanding for the three months ended June 30, 2026, are based on the average of outstanding shares as of March 31, 2026 and June 30, 2026. |
| (2) | The weighted average shares outstanding for the six months ended June 30, 2025, are based on the average of outstanding shares as of March 31, 2025 and June 30, 2025. |
| (3) | The weighted average shares outstanding for the six months ended June 30, 2026, are based on the average of outstanding shares as of December 31, 2025, March 31, 2026 and June 30, 2026. |
| (4) | The weighted average shares outstanding for the six months ended June 30, 2025, are based on the average of outstanding shares as of December 31, 2024, March 31, 2025 and June 30, 2025. |
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