| Summary of number of common stock shares issued through various equity offerings and pursuant to DRIP |
| | | | | | | | | | | | | | | | | | | | | | | | | | Organizational | | | | | Offering | | | Common Shares | | Number of | | Gross | | Expense | | Net | | Price | Type of Common Shares Issuance | | Issuance Date | | Shares | | Proceeds | | Allocation(1) | | Proceeds(2) | | Per Share | Dividend reinvestment | | January 30, 2026 | | 8,262 | | $ | 125,577 | | $ | - | | $ | 125,577 | | $ | 15.20 | Immediate share issuance | | February 2, 2026 | | 183,902 | | | 2,797,151 | | | 11,849 | | | 2,809,000 | | | 15.21 | Share repurchase program | | February 26, 2026 | | (357,092) | | | (5,431,365) | | | - | | | (5,431,365) | | | 15.21 | Immediate share issuance | | February 27, 2026 | | 1,309 | | | 19,916 | | | 84 | | | 20,000 | | | 15.21 | Dividend reinvestment | | February 27, 2026 | | 7,720 | | | 117,425 | | | - | | | 117,425 | | | 15.21 | Dividend reinvestment | | March 31, 2026 | | 7,773 | | | 118,229 | | | - | | | 118,229 | | | 15.21 | Total net (decrease) for the three months ended March 31, 2026 | | | | (148,126) | | $ | (2,253,067) | | $ | 11,933 | | $ | (2,241,134) | | | | Dividend reinvestment | | April 30, 2026 | | 7,638 | | $ | 115,569 | | $ | - | | $ | 115,569 | | $ | 15.13 | Capital draw down | | May 1, 2026 | | 660,941 | | | 10,000,000 | | | - | | | 10,000,000 | | | 15.13 | Share repurchase program | | May 1, 2026 | | (390,667) | | | (5,910,786) | | | - | | | (5,910,786) | | | 15.13 | Immediate share issuance | | May 1, 2026 | | 4,936 | | | 74,684 | | | 316 | | | 75,000 | | | 15.13 | Immediate share issuance | | May 29, 2026 | | 23,050 | | | 348,522 | | | 1,478 | | | 350,000 | | | 15.12 | Dividend reinvestment | | May 29, 2026 | | 6,231 | | | 94,339 | | | - | | | 94,339 | | | 15.14 | Immediate share issuance | | June 12, 2026 | | 46,100 | | | 697,037 | | | 2,963 | | | 700,000 | | | 15.12 | Capital draw down | | June 30, 2026 | | 330,687 | | | 5,000,000 | | | - | | | 5,000,000 | | | 15.12 | Immediate share issuance | | June 30, 2026 | | 47,747 | | | 721,944 | | | 3,056 | | | 725,000 | | | 15.12 | Dividend reinvestment | | June 30, 2026 | | 6,272 | | | 94,951 | | | - | | | 94,951 | | | 15.14 | Total net increase for the three months ended June 30, 2026 | | | | 742,935 | | $ | 11,236,260 | | $ | 7,813 | | $ | 11,244,073 | | | | Total net increase for the six months ended June 30, 2026 | | | | 594,809 | | $ | 8,983,193 | | $ | 19,746 | | $ | 9,002,939 | | | |
| (1) | Pro rata expense of organizational and offering costs incurred by the Company in connection with the Company’s formation and offerings. The Organizational Expense Allocation represents a reduction to capital commitments to investors subsequent to the initial closing. |
| (2) | Net Proceeds per this equity table will differ from the Consolidated Statements of Assets and Liabilities as of June 30, 2026, in the amount of $1,144,294, which represents a tax reclassification of stockholders’ equity in accordance with U.S. GAAP. This reclassification reduces paid-in capital and increases (decreases) distributable earnings (loss) (by increasing (decreasing) accumulated undistributed net investment income). |
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| Schedule of total shares repurchased |
| | | | | | | | | | | | | | | | | 5% of Shares | | | | | | | | | | | Redemption | Type of Common | | Offered | | Common Shares | | Number of | | Percentage of | | Net Repurchase | | Price | Shares Issuance | | for Repurchase | | Redemption Date | | Shares Repurchased | | Shares Repurchased | | Amount | | Per Share | Share repurchase program | | 469,527 | | September 19, 2024 | | 373,094 | | 4.0% | | | 5,667,305 | | | 15.19 | Share repurchase program | | 469,749 | | December 31, 2024 | | 132,978 | | 1.4% | | | 1,999,989 | | | 15.04 | Share repurchase program | | 535,755 | | April 2, 2025 | | 22,609 | | 0.2% | | | 342,751 | | | 15.16 | Share repurchase program | | 543,666 | | July 24, 2025 | | 141,270 | | 1.3% | | | 2,160,019 | | | 15.29 | Share repurchase program | | 556,353 | | October 24, 2025 | | 176,879 | | 1.6% | | | 2,697,405 | | | 15.25 | Share repurchase program | | 618,571 | | February 26, 2026 | | 357,092 | | 2.9% | | | 5,431,365 | | | 15.21 | Share repurchase program | | 656,070 | | May 1, 2026 | | 390,667 | | 3.0% | | | 5,910,786 | | | 15.13 | Total | | | | | | 1,203,922 | | | | $ | 18,298,834 | | | |
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