Financial Highlights (Tables)

6 Months Ended

Jun. 30, 2026

Financial Highlights

Schedule of financial highlights


		Six months ended			Six months ended
		June 30,			June 30,
(In thousands, except shares)		2026			2025
Per share data:^*
Net asset value at beginning of period		$	15.22		$	15.18
Net investment income (loss)			0.38			0.17
Net change in realized gain (loss) and unrealized appreciation (depreciation)			(0.03)			(0.02)
Net increase (decrease) in net assets resulting from operations			0.35			0.15
Issuance of Shares⁽¹⁾			0.01			(0.01)
Distributions declared			(0.28)			—
Net asset value at end of period		$	15.30		$	15.32

Shares outstanding at end of period			22,520,430			15,243,006
Weighted average net assets		$	342,294		$	194,938
Weighted average shares outstanding			22,418,248			12,179,062
Total return based on net asset value ⁽²⁾			2.38	%		0.92	%

Supplemental Data/Ratio:^*
Net assets at end of period		$	344,450		$	233,569
Ratio of total expenses to average net assets			5.72	%		5.51	%
Ratio of net expenses after waivers to average net assets			5.72	%		5.51	%
Ratio of net investment income to average net assets			5.03	%		2.15	%
Portfolio turnover			39.49	%		8.38	%
Average debt per share outstanding		$	2.21		$	—
Average debt outstanding			49,652			—
Asset coverage ratio			364.96	%		—	%

*	The per Share data was derived by using the weighted average Shares outstanding during the applicable period, except for distributions declared, as applicable, which reflects the actual amount per Share for the applicable period.

(1)	Adjusted for the difference between certain per share data presented using the shares outstanding as of the period end or transaction date and the weighted average shares outstanding.

(2)	Calculated as the change in NAV per share during the respective periods, assuming distributions, if any, are reinvested in accordance with the Company’s distribution reinvestment plan.