Financial Highlights

6 Months Ended

Jun. 30, 2026

The following per Share data and ratios have been derived from information provided in the consolidated financial statements. The following are the financial highlights for the six months ended June 30, 2026.


	For the Six Months Ended
	June 30, 2026
Per Share Data (1)
Net asset value, beginning of period	$	19.86

Net investment income (2)	0.94
Net realized and unrealized gain (loss) (2)	(0.35)
Total from operations	0.59
Net share issuance (3)	(0.02)
Dividends declared (4)	(0.96)
Total increase (decrease) in net assets	(0.39)
Net Asset Value, End of Period	$	19.47
Total return based on net asset value (5)	2.89%
Shares outstanding, end of period	18,618,427
Ratios / Supplemental Data (6)
Ratio of gross expenses to average net assets	6.75		%
Ratio of net investment income to average net assets	9.59		%
Portfolio turnover	21.47		%
Net assets, end of period	$	362,577

(1) Table may not sum due to rounding.

(2) The per Share data was derived by using the weighted average Shares outstanding during the period.

(3) The amount shown at this caption is the balancing amount derived from Share issuances. The amount shown for Share issuance will fluctuate due to the timing of Share issuances and the weighting of average Shares over the period.

(4) The per Share data was derived by using the actual Shares outstanding at the date of the relevant transactions.

(5) Total return based on net asset value is calculated as the change in net asset value per Share during the period plus declared dividends, assuming reinvestment of dividends, divided by the beginning net asset value per Share. Total return has not been annualized.

(6) The ratios, excluding nonrecurring expenses, such as organization costs, are annualized.