Per Share Data: (1)

For the Six Months Ended
June 30, 2026

For the Six Months Ended
June 30, 2025

Net asset value, beginning of period

$

25.20

$

25.36

Net investment income (loss)

1.09

1.30

Net realized and unrealized gains (losses) on investments

(0.49

)

(0.11

)

Net increase (decrease) in net assets resulting from operations

$

0.60

1.19

Distributions to shareholders

(1.20

)

(1.31

)

Net asset value, end of period

$

24.60

$

25.24

Shares outstanding, end of period

6,604,287

5,092,041

Total return at net asset value before incentive fees(2)(3)

3.01

%

5.29

%

Total return at net asset value after incentive fees(2)(3)

2.44

%

4.80

%

Ratio/Supplemental Data:

Net assets, end of period

$

162,478,878

$

128,540,045

Ratio of total expenses to weighted average net assets(4)

12.08

%

15.75

%

Ratio of net expenses to weighted average net assets(4)

11.22

%

13.48

%

Ratio of net investment income (loss) before waivers to weighted
   average net assets (4)

8.61

%

8.76

%

Ratio of net investment income (loss) after waivers to weighted
   average net assets(4)

9.47

%

11.02

%

Ratio of interest and credit facility expenses to weighted average net
   assets(4)

8.48

%

10.82

%

Ratio of incentive fees to weighted average net assets(3)

0.57

%

0.49

%

Portfolio turnover rate(3)

9.34

%

9.92

%

Asset coverage ratio(5)

175

%

188

%