For the Six Months Ended June 30,

2026

2025

Per Share Operating Performance

Net Asset Value, Beginning of Period:

$

25.26

$

25.33

Results of Operations:(1)

Net Investment Income (Loss)

1.22

1.22

Net Realized and Unrealized Gain (Loss) on Investments

(0.17

)

(0.14

)

Increase (Decrease) in Net Assets Resulting from Operations

1.05

1.08

Distributions to Shareholders

Distributions from Net Investment Income

(1.22

)

(1.18

)

Decrease in Net Assets Resulting from Distributions

(1.22

)

(1.18

)

Net Asset Value, End of Period

$

25.09

$

25.23

Shares Outstanding, End of Period

19,029,710

14,281,726

Total return(2)(3)

4.29

%

4.33

%

Net assets, end of period

$

477,529

$

360,363

Ratio/Supplemental Data

Weighted average shares outstanding

18,731,633

11,791,703

Ratio of net investment income (loss) to average net assets, without expense reimbursement(4)

9.68

%

10.03

%

Ratio of net investment income (loss) to average net assets, with expense reimbursement(4)

9.68

%

10.45

%

Ratio of total expenses to average net assets without reimbursement(4)

10.21

%

12.19

%

Ratio of total expenses to average net assets with reimbursement(4)

10.21

%

11.77

%

Asset coverage ratio(5)

200.32

%

201.33

%

Portfolio turnover rate(3)(6)

9.44

%

6.11

%