The following presents financial highlights for the six months ended June 30, 2026, and June 30, 2025 (in thousands except share and per share information):


	Six Months Ended June 30, 2026
Net asset value, beginning of year/period	$	10.24
Results of operations:
Net investment income	0.50
Net realized gains (losses) and unrealized appreciation (depreciation)	0.01
Net increase (decrease) in net assets resulting from operations	0.51

Net decrease in net assets resulting from distributions	(0.51)
Net asset value, end of year/period	$	10.24

Shares outstanding, end of year/period	6,107,167
Weighted average Shares outstanding	6,054,150
Total return	5.0		%


	Six Months Ended June 30, 2026			Six Months Ended June 30, 2025

Ratio/Supplemental Data:
Net assets, end of year/period	$	62,566		$	59,196
Ratio of total expenses to average net assets	20.8		%	10.2		%
Ratio of net investment income to average net assets	9.9		%	8.1		%
Ratio of interest and credit facility expenses to average net assets(2)	8.5		%	3.1		%
Portfolio turnover rate(1)	9.9		%	11.4		%
Asset coverage ratio (2)	179.3		%	348.4		%

(1)Portfolio turnover rate is calculated using the lesser of year-to-date cash sales/repayments or year-to-date cash purchases over the average of the total investments at fair value.

(2)The calculation is based on outstanding debt of $77.6 million and $23.6 million as of June 30, 2026 and June 30, 2025, respectively.