| Schedule of Financial Highlights |
The following information sets forth the Company's financial highlights for the six months ended June 30, 2026 and June 30, 2025: | | | | | | | | | | | | | Six Months Ended | | June 30, 2026 | | June 30, 2025 | | Per share data: (1) | | | | Net asset value, December 31, 2025 and December 31, 2024, respectively | $ | 10.23 | | | $ | 10.44 | | | Net investment income | 0.49 | | | 0.57 | | | Net realized and unrealized (losses) gains | (0.28) | | | (0.15) | | | Net increase in net assets resulting from operations | 0.21 | | | 0.42 | | | Net increase in net asset value from capital transactions | 0.01 | | | 0.01 | | | Distributions declared to stockholders from net investment income | (0.49) | | | (0.56) | | | | | | | | | | Net asset value, June 30, 2026 and June 30, 2025, respectively | $ | 9.96 | | | $ | 10.31 | | | Total return (2) | 2.19 | % | | 4.09 | % | | Shares outstanding at end of period | 95,740,093 | | | 94,236,672 | | | Average weighted shares outstanding for the period | 95,740,093 | | | 94,236,672 | | | Average net assets for the period | $ | 968,674 | | | $ | 982,324 | | | Ratio to average net assets: | | | | | Net investment income (3) | 9.85 | % | | 11.04 | % | | Total expenses (3) | 4.49 | % | | 4.62 | % | | | | | | | | | | | | | | Average debt outstanding — Wells Credit Facility | $ | 515,201 | | | $ | 456,661 | | | Asset coverage ratio | 307.53 | % | | 337.61 | % | | Portfolio turnover | 4.52 | % | | 8.34 | % | | | | | | | | | | Capital Commitments | $ | 690,000 | | | $ | 690,000 | | | Funded Capital Commitments | $ | 690,000 | | | $ | 690,000 | | | % of Capital Commitments funded | 100.00 | % | | 100.00 | % |
(1)Per share data is based on weighted average shares outstanding for the respective period (except for distributions declared to stockholders, which are based on actual rate per share). (2)Total return is calculated assuming a purchase at net asset value per share on the opening of the first day of the year and a sale at net asset value per share on the last day of the period. Dividends and distributions, if any, are assumed for purposes of this calculation, to be reinvested at net asset value per share on the last day of the respective quarter. Total return calculation is not annualized. (3)Annualized.
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