0001870714 2026-01-01 2026-06-30 0001870714 ck0001870714:ClassDMember 2026-01-01 0001870714 ck0001870714:ClassDMember 2025-01-01 0001870714 ck0001870714:ClassDMember 2024-01-01 0001870714 ck0001870714:ClassDMember 2023-01-01 0001870714 ck0001870714:ClassDMember 2022-01-01 0001870714 ck0001870714:ClassDMember 2021-11-01 0001870714 ck0001870714:ClassDMember 2026-06-30 0001870714 ck0001870714:ClassDMember 2025-12-31 0001870714 ck0001870714:ClassDMember 2024-12-31 0001870714 ck0001870714:ClassDMember 2023-12-31 0001870714 ck0001870714:ClassDMember 2022-12-31 0001870714 ck0001870714:ClassDMember 2021-12-31 0001870714 2026-06-30 0001870714 2025-12-31 0001870714 2025-01-01 2025-12-31 0001870714 2024-12-31 0001870714 2024-01-01 2024-12-31 0001870714 2023-12-31 0001870714 2023-01-01 2023-12-31 0001870714 2022-12-31 0001870714 2022-01-01 2022-12-31 0001870714 2021-12-31 0001870714 2021-01-01 2021-12-31 0001870714 ck0001870714:CommonStocksMember 2026-01-01 2026-06-30 0001870714 ck0001870714:ClassASharesMember 2026-01-01 2026-06-30 0001870714 ck0001870714:ClassDSharesMember 2026-01-01 2026-06-30 0001870714 ck0001870714:ClassTSharesMember 2026-01-01 2026-06-30 0001870714 ck0001870714:ClassUSharesMember 2026-01-01 2026-06-30 0001870714 ck0001870714:PreferredStocksMember 2026-01-01 2026-06-30 shares iso4217:USD shares iso4217:USD OAKTREE DIVERSIFIED INCOME FUND INC. 2026-06-30 Shares outstanding 31572570 9.01 9.15 8.88 8.59 9.94 10 8.8 9.01 9.15 8.88 8.59 9.94 <p class="Text_flush" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:10pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:0;margin-top:11pt;orphans:2;page-break-after:auto;page-break-before:auto;text-align:justify;text-indent:0;widows:3;margin-top:11pt;">The following table sets forth information regarding the Fund’s outstanding senior securities as of the end of each of the Fund’s last ten fiscal years, as applicable.</p><p class="H5" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:10pt;font-style:normal;font-variant:normal;font-weight:bold;margin-bottom:0;margin-left:0;margin-right:0;margin-top:11pt;orphans:1;page-break-after:avoid;page-break-before:auto;text-align:left;text-indent:0;widows:1;margin-top:11pt;"><span class="CharOverride-10" style="font-style:normal;font-weight:bold;text-decoration:underline;">Senior Securities</span></p><table class="No-Table-Style" style="width: 100.0%; border-collapse: collapse; border: 0px solid #000; border-width: 0pt; margin: 10pt 0 3pt 0;"> <tr class="No-Table-Style _idGenTableRowColumn-38" style="height:12pt;"> <td class="TCH_100" style="border-bottom-style:solid;border-bottom-width:1pt;border-left-width:0pt;border-right-width:0pt;border-top-style:solid;border-top-width:0pt;padding-bottom:4pt;padding-left:0pt;padding-right:0pt;padding-top:2pt;vertical-align:bottom;border-bottom-color:#000000;border-bottom-width:1pt;width: 35.08%; padding: 0in 0in 3px 0in;border-width: 0pt;border-bottom: windowtext 1pt none; border-bottom-style: solid; border-bottom: windowtext 1pt; border-bottom-style: solid;" valign="bottom"> <p class="TCH_left" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:8pt;font-style:normal;font-variant:normal;font-weight:bold;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:0;widows:1;"><span class="CharOverride-7" style="font-style:normal;font-weight:bold;">Fiscal or Period End</span></p> </td> <td class="TCH_100" style="border-bottom-style:solid;border-bottom-width:1pt;border-left-width:0pt;border-right-width:0pt;border-top-style:solid;border-top-width:0pt;padding-bottom:4pt;padding-left:0pt;padding-right:0pt;padding-top:2pt;vertical-align:bottom;border-bottom-color:#000000;border-bottom-width:0pt;width: 1.18%; padding: 0in 0in 3px 0in;border-width: 0pt;white-space: nowrap;border-bottom: windowtext 1pt none; border-bottom-style: solid; padding: 0in 0in 2px 0in; border-bottom: windowtext 1pt; border-bottom-style: solid;" valign="bottom"> </td> <td class="TCH_100" colspan="2" style="border-bottom-style:solid;border-bottom-width:1pt;border-left-width:0pt;border-right-width:0pt;border-top-style:solid;border-top-width:0pt;padding-bottom:4pt;padding-left:0pt;padding-right:0pt;padding-top:2pt;vertical-align:bottom;border-bottom-color:#000000;border-bottom-width:1pt;width: 12.04%; padding: 0in 0in 3px 0in;border-width: 0pt;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="bottom"> <p class="TCH_JOIN" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:8pt;font-style:normal;font-variant:normal;font-weight:bold;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:center;text-indent:0;widows:1;margin-right:0;"><span class="CharOverride-8" style="font-size:8pt;font-style:normal;font-weight:bold;">Total Amount <br/>Outstanding <br/>Exclusive <br/>of Treasury <br/>Securities</span></p> </td> <td class="TCH_100" style="border-bottom-style:solid;border-bottom-width:1pt;border-left-width:0pt;border-right-width:0pt;border-top-style:solid;border-top-width:0pt;padding-bottom:4pt;padding-left:0pt;padding-right:0pt;padding-top:2pt;vertical-align:bottom;border-bottom-color:#000000;border-bottom-width:0pt;width: 1.18%; padding: 0in 0in 3px 0in;border-width: 0pt;white-space: nowrap;border-bottom: windowtext 1pt none; border-bottom-style: solid; padding: 0in 0in 2px 0in; border-bottom: windowtext 1pt; border-bottom-style: solid;" valign="bottom"> </td> <td class="TCH_100" colspan="2" style="border-bottom-style:solid;border-bottom-width:1pt;border-left-width:0pt;border-right-width:0pt;border-top-style:solid;border-top-width:0pt;padding-bottom:4pt;padding-left:0pt;padding-right:0pt;padding-top:2pt;vertical-align:bottom;border-bottom-color:#000000;border-bottom-width:1pt;width: 11.45%; padding: 0in 0in 3px 0in;border-width: 0pt;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="bottom"> <p class="TCH_JOIN" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:8pt;font-style:normal;font-variant:normal;font-weight:bold;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:center;text-indent:0;widows:1;margin-right:0;"><span class="CharOverride-8" style="font-size:8pt;font-style:normal;font-weight:bold;">Asset Coverage <br/>Per Unit</span><span class="CharOverride-11" style="font-size:6pt;font-style:normal;font-weight:bold;vertical-align:super;">1</span></p> </td> <td class="TCH_100" style="border-bottom-style:solid;border-bottom-width:1pt;border-left-width:0pt;border-right-width:0pt;border-top-style:solid;border-top-width:0pt;padding-bottom:4pt;padding-left:0pt;padding-right:0pt;padding-top:2pt;vertical-align:bottom;border-bottom-color:#000000;border-bottom-width:0pt;width: 1.18%; padding: 0in 0in 3px 0in;border-width: 0pt;white-space: nowrap;border-bottom: windowtext 1pt none; border-bottom-style: solid; padding: 0in 0in 2px 0in; border-bottom: windowtext 1pt; border-bottom-style: solid;" valign="bottom"> </td> <td class="TCH_100" style="border-bottom-style:solid;border-bottom-width:1pt;border-left-width:0pt;border-right-width:0pt;border-top-style:solid;border-top-width:0pt;padding-bottom:4pt;padding-left:0pt;padding-right:0pt;padding-top:2pt;vertical-align:bottom;border-bottom-color:#000000;border-bottom-width:1pt;width: 11.45%; padding: 0in 0in 3px 0in;border-width: 0pt;border-bottom: windowtext 1pt none; border-bottom-style: solid; border-bottom: windowtext 1pt; border-bottom-style: solid;" valign="bottom"> <p class="TCH_JOIN" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:8pt;font-style:normal;font-variant:normal;font-weight:bold;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:center;text-indent:0;widows:1;margin-right:0;"><span class="CharOverride-8" style="font-size:8pt;font-style:normal;font-weight:bold;">Involuntary <br/>Liquidating <br/>Preference <br/>Per Unit</span></p> </td> <td class="TCH_100" style="border-bottom-style:solid;border-bottom-width:1pt;border-left-width:0pt;border-right-width:0pt;border-top-style:solid;border-top-width:0pt;padding-bottom:4pt;padding-left:0pt;padding-right:0pt;padding-top:2pt;vertical-align:bottom;border-bottom-color:#000000;border-bottom-width:0pt;width: 1.18%; padding: 0in 0in 3px 0in;border-width: 0pt;white-space: nowrap;border-bottom: windowtext 1pt none; border-bottom-style: solid; padding: 0in 0in 2px 0in; border-bottom: windowtext 1pt; border-bottom-style: solid;" valign="bottom"> </td> <td class="TCH_100" style="border-bottom-style:solid;border-bottom-width:1pt;border-left-width:0pt;border-right-width:0pt;border-top-style:solid;border-top-width:0pt;padding-bottom:4pt;padding-left:0pt;padding-right:0pt;padding-top:2pt;vertical-align:bottom;border-bottom-color:#000000;border-bottom-width:1pt;width: 11.45%; padding: 0in 0in 3px 0in;border-width: 0pt;border-bottom: windowtext 1pt none; border-bottom-style: solid; border-bottom: windowtext 1pt; border-bottom-style: solid;" valign="bottom"> <p class="TCH_JOIN" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:8pt;font-style:normal;font-variant:normal;font-weight:bold;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:center;text-indent:0;widows:1;margin-right:0;"><span class="CharOverride-8" style="font-size:8pt;font-style:normal;font-weight:bold;">Average <br/>Market Value <br/>Per Unit <br/>(Exclude Bank <br/>Loans)</span></p> </td> <td class="TCH_100" style="border-bottom-style:solid;border-bottom-width:1pt;border-left-width:0pt;border-right-width:0pt;border-top-style:solid;border-top-width:0pt;padding-bottom:4pt;padding-left:0pt;padding-right:0pt;padding-top:2pt;vertical-align:bottom;border-bottom-color:#000000;border-bottom-width:0pt;width: 1.18%; padding: 0in 0in 3px 0in;border-width: 0pt;white-space: nowrap;border-bottom: windowtext 1pt none; border-bottom-style: solid; padding: 0in 0in 2px 0in; border-bottom: windowtext 1pt; border-bottom-style: solid;" valign="bottom"> </td> <td class="TCH_100" style="border-bottom-style:solid;border-bottom-width:1pt;border-left-width:0pt;border-right-width:0pt;border-top-style:solid;border-top-width:0pt;padding-bottom:4pt;padding-left:0pt;padding-right:0pt;padding-top:2pt;vertical-align:bottom;border-bottom-color:#000000;border-bottom-width:1pt;width: 12.63%; padding: 0in 0in 3px 0in;border-width: 0pt;border-bottom: windowtext 1pt none; border-bottom-style: solid; border-bottom: windowtext 1pt; border-bottom-style: solid;" valign="bottom"> <p class="TCH_JOIN" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:8pt;font-style:normal;font-variant:normal;font-weight:bold;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:center;text-indent:0;widows:1;margin-right:0;"><span class="CharOverride-8" style="font-size:8pt;font-style:normal;font-weight:bold;">Type of Senior <br/>Security</span></p> </td> </tr> <tr class="No-Table-Style _idGenTableRowColumn-7" style="background: #CCEEFF;height:12pt;"> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;border-top-color:#000000;border-top-width:1pt;width: 35.08%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;" valign="bottom"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:10pt;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:-10pt;widows:1;">June 30, 2026 (Unaudited)<span class="Superscript" style="vertical-align:super;font-size:58%;">2</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;border-top-color:#000000;border-top-width:0pt;padding-right:0pt;width: 1.18%; padding: 0in 0in 3px 0in;border-width: 0pt;white-space: nowrap;" valign="bottom"> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;border-top-color:#000000;border-top-width:1pt;padding-right:0pt;width: 1.58%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;white-space: nowrap;" valign="bottom"> <p class="Tbody_rightalign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:0;text-align:left;">$</p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;border-top-color:#000000;border-top-width:1pt;padding-right:0pt;width: 10.46%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;" valign="bottom"> <p class="Tbody_rightalign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:0;">111,000,000</p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;border-top-color:#000000;border-top-width:0pt;padding-right:0pt;width: 1.18%; padding: 0in 0in 3px 0in;border-width: 0pt;white-space: nowrap;" valign="bottom"> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;border-top-color:#000000;border-top-width:1pt;padding-right:0pt;width: 1.58%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;white-space: nowrap;" valign="bottom"> <p class="Tbody_rightalign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:0;text-align:left;">$</p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;border-top-color:#000000;border-top-width:1pt;padding-right:0pt;width: 9.87%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;" valign="bottom"> <p class="Tbody_rightalign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:0;">3,506</p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;border-top-color:#000000;border-top-width:0pt;padding-right:0pt;width: 1.18%; padding: 0in 0in 3px 0in;border-width: 0pt;white-space: nowrap;" valign="bottom"> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;border-top-color:#000000;border-top-width:1pt;padding-right:0pt;width: 11.45%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;" valign="bottom"> <p class="Tbody_centeralign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:center;text-indent:0;widows:1;"><span style="-sec-ix-hidden: hidden-fact-0">N/A</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;border-top-color:#000000;border-top-width:0pt;padding-right:0pt;width: 1.18%; padding: 0in 0in 3px 0in;border-width: 0pt;white-space: nowrap;" valign="bottom"> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;border-top-color:#000000;border-top-width:1pt;padding-right:0pt;width: 11.45%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;" valign="bottom"> <p class="Tbody_centeralign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:center;text-indent:0;widows:1;"><span style="-sec-ix-hidden: hidden-fact-1">N/A</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;border-top-color:#000000;border-top-width:0pt;padding-right:0pt;width: 1.18%; padding: 0in 0in 3px 0in;border-width: 0pt;white-space: nowrap;" valign="bottom"> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;border-top-color:#000000;border-top-width:1pt;padding-right:0pt;width: 12.63%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;" valign="bottom"> <p class="Tbody_centeralign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:center;text-indent:0;widows:1;">Credit Facility</p> </td> </tr> <tr class="No-Table-Style _idGenTableRowColumn-7" style="height:12pt;"> <td class="No-Table-Style TB" style="width: 35.08%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:10pt;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:-10pt;widows:1;">December 31, 2025</p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-right:0pt;width: 1.18%; padding: 0in 0in 3px 0in;border-width: 0pt;white-space: nowrap;" valign="bottom"> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-right:0pt;width: 1.58%; padding: 0in 0in 3px 0in;border-width: 0pt;white-space: nowrap;" valign="bottom"> <p class="Tbody_rightalign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:0;"> </p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-right:0pt;width: 10.46%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_rightalign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:0;">99,500,000</p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-right:0pt;width: 1.18%; padding: 0in 0in 3px 0in;border-width: 0pt;white-space: nowrap;" valign="bottom"> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-right:0pt;width: 1.58%; padding: 0in 0in 3px 0in;border-width: 0pt;white-space: nowrap;" valign="bottom"> <p class="Tbody_rightalign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:0;"> </p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-right:0pt;width: 9.87%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_rightalign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:0;">4,165</p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-right:0pt;width: 1.18%; padding: 0in 0in 3px 0in;border-width: 0pt;white-space: nowrap;" valign="bottom"> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-right:0pt;width: 11.45%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_centeralign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:center;text-indent:0;widows:1;"><span style="-sec-ix-hidden: hidden-fact-2">N/A</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-right:0pt;width: 1.18%; padding: 0in 0in 3px 0in;border-width: 0pt;white-space: nowrap;" valign="bottom"> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-right:0pt;width: 11.45%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_centeralign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:center;text-indent:0;widows:1;"><span style="-sec-ix-hidden: hidden-fact-3">N/A</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-right:0pt;width: 1.18%; padding: 0in 0in 3px 0in;border-width: 0pt;white-space: nowrap;" valign="bottom"> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-right:0pt;width: 12.63%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_centeralign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:center;text-indent:0;widows:1;">Credit Facility</p> </td> </tr> <tr class="No-Table-Style _idGenTableRowColumn-7" style="background: #CCEEFF;height:12pt;"> <td class="No-Table-Style TB" style="width: 35.08%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:10pt;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:-10pt;widows:1;">December 31, 2024</p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-right:0pt;width: 1.18%; padding: 0in 0in 3px 0in;border-width: 0pt;white-space: nowrap;" valign="bottom"> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-right:0pt;width: 1.58%; padding: 0in 0in 3px 0in;border-width: 0pt;white-space: nowrap;" valign="bottom"> <p class="Tbody_rightalign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:0;"> </p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-right:0pt;width: 10.46%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_rightalign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:0;">74,500,000</p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-right:0pt;width: 1.18%; padding: 0in 0in 3px 0in;border-width: 0pt;white-space: nowrap;" valign="bottom"> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-right:0pt;width: 1.58%; padding: 0in 0in 3px 0in;border-width: 0pt;white-space: nowrap;" valign="bottom"> <p class="Tbody_rightalign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:0;"> </p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-right:0pt;width: 9.87%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_rightalign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:0;">4,927</p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-right:0pt;width: 1.18%; padding: 0in 0in 3px 0in;border-width: 0pt;white-space: nowrap;" valign="bottom"> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-right:0pt;width: 11.45%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_centeralign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:center;text-indent:0;widows:1;"><span style="-sec-ix-hidden: hidden-fact-4">N/A</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-right:0pt;width: 1.18%; padding: 0in 0in 3px 0in;border-width: 0pt;white-space: nowrap;" valign="bottom"> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-right:0pt;width: 11.45%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_centeralign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:center;text-indent:0;widows:1;"><span style="-sec-ix-hidden: hidden-fact-5">N/A</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-right:0pt;width: 1.18%; padding: 0in 0in 3px 0in;border-width: 0pt;white-space: nowrap;" valign="bottom"> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-right:0pt;width: 12.63%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_centeralign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:center;text-indent:0;widows:1;">Credit Facility</p> </td> </tr> <tr class="No-Table-Style _idGenTableRowColumn-7" style="height:12pt;"> <td class="No-Table-Style TB" style="width: 35.08%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:10pt;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:-10pt;widows:1;">December 31, 2023</p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-right:0pt;width: 1.18%; padding: 0in 0in 3px 0in;border-width: 0pt;white-space: nowrap;" valign="bottom"> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-right:0pt;width: 1.58%; padding: 0in 0in 3px 0in;border-width: 0pt;white-space: nowrap;" valign="bottom"> <p class="Tbody_rightalign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:0;"> </p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-right:0pt;width: 10.46%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_rightalign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:0;">35,000,000</p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-right:0pt;width: 1.18%; padding: 0in 0in 3px 0in;border-width: 0pt;white-space: nowrap;" valign="bottom"> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-right:0pt;width: 1.58%; padding: 0in 0in 3px 0in;border-width: 0pt;white-space: nowrap;" valign="bottom"> <p class="Tbody_rightalign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:0;"> </p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-right:0pt;width: 9.87%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_rightalign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:0;">7,575</p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-right:0pt;width: 1.18%; padding: 0in 0in 3px 0in;border-width: 0pt;white-space: nowrap;" valign="bottom"> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-right:0pt;width: 11.45%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_centeralign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:center;text-indent:0;widows:1;"><span style="-sec-ix-hidden: hidden-fact-6">N/A</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-right:0pt;width: 1.18%; padding: 0in 0in 3px 0in;border-width: 0pt;white-space: nowrap;" valign="bottom"> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-right:0pt;width: 11.45%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_centeralign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:center;text-indent:0;widows:1;"><span style="-sec-ix-hidden: hidden-fact-7">N/A</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-right:0pt;width: 1.18%; padding: 0in 0in 3px 0in;border-width: 0pt;white-space: nowrap;" valign="bottom"> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-right:0pt;width: 12.63%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_centeralign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:center;text-indent:0;widows:1;">Credit Facility</p> </td> </tr> <tr class="No-Table-Style _idGenTableRowColumn-7" style="background: #CCEEFF;height:12pt;"> <td class="No-Table-Style TB" style="width: 35.08%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:10pt;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:-10pt;widows:1;">December 31, 2022</p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-right:0pt;width: 1.18%; padding: 0in 0in 3px 0in;border-width: 0pt;white-space: nowrap;" valign="bottom"> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-right:0pt;width: 1.58%; padding: 0in 0in 3px 0in;border-width: 0pt;white-space: nowrap;" valign="bottom"> <p class="Tbody_rightalign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:0;"> </p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-right:0pt;width: 10.46%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_rightalign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:0;">20,000,000</p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-right:0pt;width: 1.18%; padding: 0in 0in 3px 0in;border-width: 0pt;white-space: nowrap;" valign="bottom"> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-right:0pt;width: 1.58%; padding: 0in 0in 3px 0in;border-width: 0pt;white-space: nowrap;" valign="bottom"> <p class="Tbody_rightalign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:0;"> </p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-right:0pt;width: 9.87%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_rightalign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:0;">8,585</p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-right:0pt;width: 1.18%; padding: 0in 0in 3px 0in;border-width: 0pt;white-space: nowrap;" valign="bottom"> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-right:0pt;width: 11.45%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_centeralign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:center;text-indent:0;widows:1;"><span style="-sec-ix-hidden: hidden-fact-8">N/A</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-right:0pt;width: 1.18%; padding: 0in 0in 3px 0in;border-width: 0pt;white-space: nowrap;" valign="bottom"> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-right:0pt;width: 11.45%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_centeralign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:center;text-indent:0;widows:1;"><span style="-sec-ix-hidden: hidden-fact-9">N/A</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-right:0pt;width: 1.18%; padding: 0in 0in 3px 0in;border-width: 0pt;white-space: nowrap;" valign="bottom"> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-right:0pt;width: 12.63%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_centeralign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:center;text-indent:0;widows:1;">Credit Facility</p> </td> </tr> <tr class="No-Table-Style _idGenTableRowColumn-7" style="height:12pt;"> <td class="No-Table-Style TB" style="width: 35.08%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:10pt;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:-10pt;widows:1;">December 31, 2021<span class="Superscript" style="vertical-align:super;font-size:58%;">3</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-right:0pt;width: 1.18%; padding: 0in 0in 3px 0in;border-width: 0pt;white-space: nowrap;" valign="bottom"> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-right:0pt;width: 1.58%; padding: 0in 0in 3px 0in;border-width: 0pt;white-space: nowrap;" valign="bottom"> <p class="Tbody_rightalign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:0;"> </p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-right:0pt;width: 10.46%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_rightalign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:0;"><span style="-sec-ix-hidden: hidden-fact-10">N/A</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-right:0pt;width: 1.18%; padding: 0in 0in 3px 0in;border-width: 0pt;white-space: nowrap;" valign="bottom"> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-right:0pt;width: 1.58%; padding: 0in 0in 3px 0in;border-width: 0pt;white-space: nowrap;" valign="bottom"> <p class="Tbody_rightalign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:0;"> </p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-right:0pt;width: 9.87%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_rightalign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:0;"><span style="-sec-ix-hidden: hidden-fact-11">N/A</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-right:0pt;width: 1.18%; padding: 0in 0in 3px 0in;border-width: 0pt;white-space: nowrap;" valign="bottom"> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-right:0pt;width: 11.45%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_centeralign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:center;text-indent:0;widows:1;"><span style="-sec-ix-hidden: hidden-fact-12">N/A</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-right:0pt;width: 1.18%; padding: 0in 0in 3px 0in;border-width: 0pt;white-space: nowrap;" valign="bottom"> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-right:0pt;width: 11.45%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_centeralign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:center;text-indent:0;widows:1;"><span style="-sec-ix-hidden: hidden-fact-13">N/A</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-right:0pt;width: 1.18%; padding: 0in 0in 3px 0in;border-width: 0pt;white-space: nowrap;" valign="bottom"> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-right:0pt;width: 12.63%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_centeralign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:center;text-indent:0;widows:1;">N/A</p> </td> </tr> </table><p class="Tablefootnotef" style="margin-top: 0in; border: none; margin-right: 0in; margin-bottom: -5pt; margin-left: 24.0pt; text-align: justify; text-justify: inter-ideograph; text-indent: -24.0pt; padding: 0in; font-size: 9.0pt; font-family: TimesNewRomanPSStd-Regular; color: black;">____________</p><p class="Tablefootnote_f" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:8pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:0;margin-top:14pt;orphans:2;page-break-after:auto;page-break-before:auto;text-align:justify;text-indent:0;widows:3;margin-left:18pt;margin-top:10pt;text-indent:-18pt;margin-top:10pt;">​<span class="Superscript" style="vertical-align:super;font-size:58%;">1           </span>Calculated by subtracting the Fund’s total liabilities (not including borrowings) from the Fund’s total assets and dividing by the total number of senior indebtedness units, where one unit equals $1,000 of senior indebtedness.</p><p class="Tablefootnote_m" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:8pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:6pt;orphans:2;page-break-after:auto;page-break-before:auto;text-align:justify;text-indent:-18pt;widows:3;margin-top:0;margin-top:0pt;">​<span class="Superscript" style="vertical-align:super;font-size:58%;">2<span style="width: 20px;display: inline-block;">   </span></span>For the six months ended June 30, 2026 (Unaudited).</p><p class="Tablefootnote_m" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:8pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:6pt;orphans:2;page-break-after:auto;page-break-before:auto;text-align:justify;text-indent:-18pt;widows:3;margin-top:0;margin-top:0pt;">​<span class="Superscript" style="vertical-align:super;font-size:58%;">3<span style="width: 20px;display: inline-block;">   </span></span>Commencement of operations was November 1, 2021.</p> <table class="No-Table-Style" style="width: 100.0%; border-collapse: collapse; border: 0px solid #000; border-width: 0pt; margin: 10pt 0 3pt 0;"> <tr class="No-Table-Style _idGenTableRowColumn-38" style="height:12pt;"> <td class="TCH_100" style="border-bottom-style:solid;border-bottom-width:1pt;border-left-width:0pt;border-right-width:0pt;border-top-style:solid;border-top-width:0pt;padding-bottom:4pt;padding-left:0pt;padding-right:0pt;padding-top:2pt;vertical-align:bottom;border-bottom-color:#000000;border-bottom-width:1pt;width: 35.08%; padding: 0in 0in 3px 0in;border-width: 0pt;border-bottom: windowtext 1pt none; border-bottom-style: solid; border-bottom: windowtext 1pt; border-bottom-style: solid;" valign="bottom"> <p class="TCH_left" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:8pt;font-style:normal;font-variant:normal;font-weight:bold;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:0;widows:1;"><span class="CharOverride-7" style="font-style:normal;font-weight:bold;">Fiscal or Period End</span></p> </td> <td class="TCH_100" style="border-bottom-style:solid;border-bottom-width:1pt;border-left-width:0pt;border-right-width:0pt;border-top-style:solid;border-top-width:0pt;padding-bottom:4pt;padding-left:0pt;padding-right:0pt;padding-top:2pt;vertical-align:bottom;border-bottom-color:#000000;border-bottom-width:0pt;width: 1.18%; padding: 0in 0in 3px 0in;border-width: 0pt;white-space: nowrap;border-bottom: windowtext 1pt none; border-bottom-style: solid; padding: 0in 0in 2px 0in; border-bottom: windowtext 1pt; border-bottom-style: solid;" valign="bottom"> </td> <td class="TCH_100" colspan="2" style="border-bottom-style:solid;border-bottom-width:1pt;border-left-width:0pt;border-right-width:0pt;border-top-style:solid;border-top-width:0pt;padding-bottom:4pt;padding-left:0pt;padding-right:0pt;padding-top:2pt;vertical-align:bottom;border-bottom-color:#000000;border-bottom-width:1pt;width: 12.04%; padding: 0in 0in 3px 0in;border-width: 0pt;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="bottom"> <p class="TCH_JOIN" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:8pt;font-style:normal;font-variant:normal;font-weight:bold;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:center;text-indent:0;widows:1;margin-right:0;"><span class="CharOverride-8" style="font-size:8pt;font-style:normal;font-weight:bold;">Total Amount <br/>Outstanding <br/>Exclusive <br/>of Treasury <br/>Securities</span></p> </td> <td class="TCH_100" style="border-bottom-style:solid;border-bottom-width:1pt;border-left-width:0pt;border-right-width:0pt;border-top-style:solid;border-top-width:0pt;padding-bottom:4pt;padding-left:0pt;padding-right:0pt;padding-top:2pt;vertical-align:bottom;border-bottom-color:#000000;border-bottom-width:0pt;width: 1.18%; padding: 0in 0in 3px 0in;border-width: 0pt;white-space: nowrap;border-bottom: windowtext 1pt none; border-bottom-style: solid; padding: 0in 0in 2px 0in; border-bottom: windowtext 1pt; border-bottom-style: solid;" valign="bottom"> </td> <td class="TCH_100" colspan="2" style="border-bottom-style:solid;border-bottom-width:1pt;border-left-width:0pt;border-right-width:0pt;border-top-style:solid;border-top-width:0pt;padding-bottom:4pt;padding-left:0pt;padding-right:0pt;padding-top:2pt;vertical-align:bottom;border-bottom-color:#000000;border-bottom-width:1pt;width: 11.45%; padding: 0in 0in 3px 0in;border-width: 0pt;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="bottom"> <p class="TCH_JOIN" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:8pt;font-style:normal;font-variant:normal;font-weight:bold;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:center;text-indent:0;widows:1;margin-right:0;"><span class="CharOverride-8" style="font-size:8pt;font-style:normal;font-weight:bold;">Asset Coverage <br/>Per Unit</span><span class="CharOverride-11" style="font-size:6pt;font-style:normal;font-weight:bold;vertical-align:super;">1</span></p> </td> <td class="TCH_100" style="border-bottom-style:solid;border-bottom-width:1pt;border-left-width:0pt;border-right-width:0pt;border-top-style:solid;border-top-width:0pt;padding-bottom:4pt;padding-left:0pt;padding-right:0pt;padding-top:2pt;vertical-align:bottom;border-bottom-color:#000000;border-bottom-width:0pt;width: 1.18%; padding: 0in 0in 3px 0in;border-width: 0pt;white-space: nowrap;border-bottom: windowtext 1pt none; border-bottom-style: solid; padding: 0in 0in 2px 0in; border-bottom: windowtext 1pt; border-bottom-style: solid;" valign="bottom"> </td> <td class="TCH_100" style="border-bottom-style:solid;border-bottom-width:1pt;border-left-width:0pt;border-right-width:0pt;border-top-style:solid;border-top-width:0pt;padding-bottom:4pt;padding-left:0pt;padding-right:0pt;padding-top:2pt;vertical-align:bottom;border-bottom-color:#000000;border-bottom-width:1pt;width: 11.45%; padding: 0in 0in 3px 0in;border-width: 0pt;border-bottom: windowtext 1pt none; border-bottom-style: solid; border-bottom: windowtext 1pt; border-bottom-style: solid;" valign="bottom"> <p class="TCH_JOIN" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:8pt;font-style:normal;font-variant:normal;font-weight:bold;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:center;text-indent:0;widows:1;margin-right:0;"><span class="CharOverride-8" style="font-size:8pt;font-style:normal;font-weight:bold;">Involuntary <br/>Liquidating <br/>Preference <br/>Per Unit</span></p> </td> <td class="TCH_100" style="border-bottom-style:solid;border-bottom-width:1pt;border-left-width:0pt;border-right-width:0pt;border-top-style:solid;border-top-width:0pt;padding-bottom:4pt;padding-left:0pt;padding-right:0pt;padding-top:2pt;vertical-align:bottom;border-bottom-color:#000000;border-bottom-width:0pt;width: 1.18%; padding: 0in 0in 3px 0in;border-width: 0pt;white-space: nowrap;border-bottom: windowtext 1pt none; border-bottom-style: solid; padding: 0in 0in 2px 0in; border-bottom: windowtext 1pt; border-bottom-style: solid;" valign="bottom"> </td> <td class="TCH_100" style="border-bottom-style:solid;border-bottom-width:1pt;border-left-width:0pt;border-right-width:0pt;border-top-style:solid;border-top-width:0pt;padding-bottom:4pt;padding-left:0pt;padding-right:0pt;padding-top:2pt;vertical-align:bottom;border-bottom-color:#000000;border-bottom-width:1pt;width: 11.45%; padding: 0in 0in 3px 0in;border-width: 0pt;border-bottom: windowtext 1pt none; border-bottom-style: solid; border-bottom: windowtext 1pt; border-bottom-style: solid;" valign="bottom"> <p class="TCH_JOIN" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:8pt;font-style:normal;font-variant:normal;font-weight:bold;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:center;text-indent:0;widows:1;margin-right:0;"><span class="CharOverride-8" style="font-size:8pt;font-style:normal;font-weight:bold;">Average <br/>Market Value <br/>Per Unit <br/>(Exclude Bank <br/>Loans)</span></p> </td> <td class="TCH_100" style="border-bottom-style:solid;border-bottom-width:1pt;border-left-width:0pt;border-right-width:0pt;border-top-style:solid;border-top-width:0pt;padding-bottom:4pt;padding-left:0pt;padding-right:0pt;padding-top:2pt;vertical-align:bottom;border-bottom-color:#000000;border-bottom-width:0pt;width: 1.18%; padding: 0in 0in 3px 0in;border-width: 0pt;white-space: nowrap;border-bottom: windowtext 1pt none; border-bottom-style: solid; padding: 0in 0in 2px 0in; border-bottom: windowtext 1pt; border-bottom-style: solid;" valign="bottom"> </td> <td class="TCH_100" style="border-bottom-style:solid;border-bottom-width:1pt;border-left-width:0pt;border-right-width:0pt;border-top-style:solid;border-top-width:0pt;padding-bottom:4pt;padding-left:0pt;padding-right:0pt;padding-top:2pt;vertical-align:bottom;border-bottom-color:#000000;border-bottom-width:1pt;width: 12.63%; padding: 0in 0in 3px 0in;border-width: 0pt;border-bottom: windowtext 1pt none; border-bottom-style: solid; border-bottom: windowtext 1pt; border-bottom-style: solid;" valign="bottom"> <p class="TCH_JOIN" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:8pt;font-style:normal;font-variant:normal;font-weight:bold;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:center;text-indent:0;widows:1;margin-right:0;"><span class="CharOverride-8" style="font-size:8pt;font-style:normal;font-weight:bold;">Type of Senior <br/>Security</span></p> </td> </tr> <tr class="No-Table-Style _idGenTableRowColumn-7" style="background: #CCEEFF;height:12pt;"> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;border-top-color:#000000;border-top-width:1pt;width: 35.08%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;" valign="bottom"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:10pt;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:-10pt;widows:1;">June 30, 2026 (Unaudited)<span class="Superscript" style="vertical-align:super;font-size:58%;">2</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;border-top-color:#000000;border-top-width:0pt;padding-right:0pt;width: 1.18%; padding: 0in 0in 3px 0in;border-width: 0pt;white-space: nowrap;" valign="bottom"> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;border-top-color:#000000;border-top-width:1pt;padding-right:0pt;width: 1.58%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;white-space: nowrap;" valign="bottom"> <p class="Tbody_rightalign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:0;text-align:left;">$</p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;border-top-color:#000000;border-top-width:1pt;padding-right:0pt;width: 10.46%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;" valign="bottom"> <p class="Tbody_rightalign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:0;">111,000,000</p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;border-top-color:#000000;border-top-width:0pt;padding-right:0pt;width: 1.18%; padding: 0in 0in 3px 0in;border-width: 0pt;white-space: nowrap;" valign="bottom"> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;border-top-color:#000000;border-top-width:1pt;padding-right:0pt;width: 1.58%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;white-space: nowrap;" valign="bottom"> <p class="Tbody_rightalign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:0;text-align:left;">$</p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;border-top-color:#000000;border-top-width:1pt;padding-right:0pt;width: 9.87%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;" valign="bottom"> <p class="Tbody_rightalign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:0;">3,506</p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;border-top-color:#000000;border-top-width:0pt;padding-right:0pt;width: 1.18%; padding: 0in 0in 3px 0in;border-width: 0pt;white-space: nowrap;" valign="bottom"> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;border-top-color:#000000;border-top-width:1pt;padding-right:0pt;width: 11.45%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;" valign="bottom"> <p class="Tbody_centeralign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:center;text-indent:0;widows:1;"><span style="-sec-ix-hidden: hidden-fact-0">N/A</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;border-top-color:#000000;border-top-width:0pt;padding-right:0pt;width: 1.18%; padding: 0in 0in 3px 0in;border-width: 0pt;white-space: nowrap;" valign="bottom"> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;border-top-color:#000000;border-top-width:1pt;padding-right:0pt;width: 11.45%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;" valign="bottom"> <p class="Tbody_centeralign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:center;text-indent:0;widows:1;"><span style="-sec-ix-hidden: hidden-fact-1">N/A</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;border-top-color:#000000;border-top-width:0pt;padding-right:0pt;width: 1.18%; padding: 0in 0in 3px 0in;border-width: 0pt;white-space: nowrap;" valign="bottom"> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;border-top-color:#000000;border-top-width:1pt;padding-right:0pt;width: 12.63%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;" valign="bottom"> <p class="Tbody_centeralign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:center;text-indent:0;widows:1;">Credit Facility</p> </td> </tr> <tr class="No-Table-Style _idGenTableRowColumn-7" style="height:12pt;"> <td class="No-Table-Style TB" style="width: 35.08%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:10pt;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:-10pt;widows:1;">December 31, 2025</p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-right:0pt;width: 1.18%; padding: 0in 0in 3px 0in;border-width: 0pt;white-space: nowrap;" valign="bottom"> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-right:0pt;width: 1.58%; padding: 0in 0in 3px 0in;border-width: 0pt;white-space: nowrap;" valign="bottom"> <p class="Tbody_rightalign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:0;"> </p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-right:0pt;width: 10.46%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_rightalign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:0;">99,500,000</p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-right:0pt;width: 1.18%; padding: 0in 0in 3px 0in;border-width: 0pt;white-space: nowrap;" valign="bottom"> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-right:0pt;width: 1.58%; padding: 0in 0in 3px 0in;border-width: 0pt;white-space: nowrap;" valign="bottom"> <p class="Tbody_rightalign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:0;"> </p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-right:0pt;width: 9.87%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_rightalign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:0;">4,165</p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-right:0pt;width: 1.18%; padding: 0in 0in 3px 0in;border-width: 0pt;white-space: nowrap;" valign="bottom"> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-right:0pt;width: 11.45%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_centeralign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:center;text-indent:0;widows:1;"><span style="-sec-ix-hidden: hidden-fact-2">N/A</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-right:0pt;width: 1.18%; padding: 0in 0in 3px 0in;border-width: 0pt;white-space: nowrap;" valign="bottom"> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-right:0pt;width: 11.45%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_centeralign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:center;text-indent:0;widows:1;"><span style="-sec-ix-hidden: hidden-fact-3">N/A</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-right:0pt;width: 1.18%; padding: 0in 0in 3px 0in;border-width: 0pt;white-space: nowrap;" valign="bottom"> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-right:0pt;width: 12.63%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_centeralign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:center;text-indent:0;widows:1;">Credit Facility</p> </td> </tr> <tr class="No-Table-Style _idGenTableRowColumn-7" style="background: #CCEEFF;height:12pt;"> <td class="No-Table-Style TB" style="width: 35.08%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:10pt;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:-10pt;widows:1;">December 31, 2024</p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-right:0pt;width: 1.18%; padding: 0in 0in 3px 0in;border-width: 0pt;white-space: nowrap;" valign="bottom"> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-right:0pt;width: 1.58%; padding: 0in 0in 3px 0in;border-width: 0pt;white-space: nowrap;" valign="bottom"> <p class="Tbody_rightalign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:0;"> </p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-right:0pt;width: 10.46%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_rightalign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:0;">74,500,000</p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-right:0pt;width: 1.18%; padding: 0in 0in 3px 0in;border-width: 0pt;white-space: nowrap;" valign="bottom"> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-right:0pt;width: 1.58%; padding: 0in 0in 3px 0in;border-width: 0pt;white-space: nowrap;" valign="bottom"> <p class="Tbody_rightalign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:0;"> </p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-right:0pt;width: 9.87%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_rightalign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:0;">4,927</p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-right:0pt;width: 1.18%; padding: 0in 0in 3px 0in;border-width: 0pt;white-space: nowrap;" valign="bottom"> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-right:0pt;width: 11.45%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_centeralign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:center;text-indent:0;widows:1;"><span style="-sec-ix-hidden: hidden-fact-4">N/A</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-right:0pt;width: 1.18%; padding: 0in 0in 3px 0in;border-width: 0pt;white-space: nowrap;" valign="bottom"> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-right:0pt;width: 11.45%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_centeralign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:center;text-indent:0;widows:1;"><span style="-sec-ix-hidden: hidden-fact-5">N/A</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-right:0pt;width: 1.18%; padding: 0in 0in 3px 0in;border-width: 0pt;white-space: nowrap;" valign="bottom"> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-right:0pt;width: 12.63%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_centeralign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:center;text-indent:0;widows:1;">Credit Facility</p> </td> </tr> <tr class="No-Table-Style _idGenTableRowColumn-7" style="height:12pt;"> <td class="No-Table-Style TB" style="width: 35.08%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:10pt;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:-10pt;widows:1;">December 31, 2023</p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-right:0pt;width: 1.18%; padding: 0in 0in 3px 0in;border-width: 0pt;white-space: nowrap;" valign="bottom"> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-right:0pt;width: 1.58%; padding: 0in 0in 3px 0in;border-width: 0pt;white-space: nowrap;" valign="bottom"> <p class="Tbody_rightalign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:0;"> </p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-right:0pt;width: 10.46%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_rightalign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:0;">35,000,000</p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-right:0pt;width: 1.18%; padding: 0in 0in 3px 0in;border-width: 0pt;white-space: nowrap;" valign="bottom"> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-right:0pt;width: 1.58%; padding: 0in 0in 3px 0in;border-width: 0pt;white-space: nowrap;" valign="bottom"> <p class="Tbody_rightalign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:0;"> </p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-right:0pt;width: 9.87%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_rightalign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:0;">7,575</p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-right:0pt;width: 1.18%; padding: 0in 0in 3px 0in;border-width: 0pt;white-space: nowrap;" valign="bottom"> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-right:0pt;width: 11.45%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_centeralign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:center;text-indent:0;widows:1;"><span style="-sec-ix-hidden: hidden-fact-6">N/A</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-right:0pt;width: 1.18%; padding: 0in 0in 3px 0in;border-width: 0pt;white-space: nowrap;" valign="bottom"> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-right:0pt;width: 11.45%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_centeralign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:center;text-indent:0;widows:1;"><span style="-sec-ix-hidden: hidden-fact-7">N/A</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-right:0pt;width: 1.18%; padding: 0in 0in 3px 0in;border-width: 0pt;white-space: nowrap;" valign="bottom"> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-right:0pt;width: 12.63%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_centeralign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:center;text-indent:0;widows:1;">Credit Facility</p> </td> </tr> <tr class="No-Table-Style _idGenTableRowColumn-7" style="background: #CCEEFF;height:12pt;"> <td class="No-Table-Style TB" style="width: 35.08%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:10pt;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:-10pt;widows:1;">December 31, 2022</p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-right:0pt;width: 1.18%; padding: 0in 0in 3px 0in;border-width: 0pt;white-space: nowrap;" valign="bottom"> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-right:0pt;width: 1.58%; padding: 0in 0in 3px 0in;border-width: 0pt;white-space: nowrap;" valign="bottom"> <p class="Tbody_rightalign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:0;"> </p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-right:0pt;width: 10.46%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_rightalign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:0;">20,000,000</p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-right:0pt;width: 1.18%; padding: 0in 0in 3px 0in;border-width: 0pt;white-space: nowrap;" valign="bottom"> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-right:0pt;width: 1.58%; padding: 0in 0in 3px 0in;border-width: 0pt;white-space: nowrap;" valign="bottom"> <p class="Tbody_rightalign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:0;"> </p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-right:0pt;width: 9.87%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_rightalign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:0;">8,585</p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-right:0pt;width: 1.18%; padding: 0in 0in 3px 0in;border-width: 0pt;white-space: nowrap;" valign="bottom"> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-right:0pt;width: 11.45%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_centeralign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:center;text-indent:0;widows:1;"><span style="-sec-ix-hidden: hidden-fact-8">N/A</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-right:0pt;width: 1.18%; padding: 0in 0in 3px 0in;border-width: 0pt;white-space: nowrap;" valign="bottom"> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-right:0pt;width: 11.45%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_centeralign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:center;text-indent:0;widows:1;"><span style="-sec-ix-hidden: hidden-fact-9">N/A</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-right:0pt;width: 1.18%; padding: 0in 0in 3px 0in;border-width: 0pt;white-space: nowrap;" valign="bottom"> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-right:0pt;width: 12.63%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_centeralign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:center;text-indent:0;widows:1;">Credit Facility</p> </td> </tr> <tr class="No-Table-Style _idGenTableRowColumn-7" style="height:12pt;"> <td class="No-Table-Style TB" style="width: 35.08%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:10pt;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:-10pt;widows:1;">December 31, 2021<span class="Superscript" style="vertical-align:super;font-size:58%;">3</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-right:0pt;width: 1.18%; padding: 0in 0in 3px 0in;border-width: 0pt;white-space: nowrap;" valign="bottom"> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-right:0pt;width: 1.58%; padding: 0in 0in 3px 0in;border-width: 0pt;white-space: nowrap;" valign="bottom"> <p class="Tbody_rightalign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:0;"> </p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-right:0pt;width: 10.46%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_rightalign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:0;"><span style="-sec-ix-hidden: hidden-fact-10">N/A</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-right:0pt;width: 1.18%; padding: 0in 0in 3px 0in;border-width: 0pt;white-space: nowrap;" valign="bottom"> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-right:0pt;width: 1.58%; padding: 0in 0in 3px 0in;border-width: 0pt;white-space: nowrap;" valign="bottom"> <p class="Tbody_rightalign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:0;"> </p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-right:0pt;width: 9.87%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_rightalign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:0;"><span style="-sec-ix-hidden: hidden-fact-11">N/A</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-right:0pt;width: 1.18%; padding: 0in 0in 3px 0in;border-width: 0pt;white-space: nowrap;" valign="bottom"> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-right:0pt;width: 11.45%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_centeralign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:center;text-indent:0;widows:1;"><span style="-sec-ix-hidden: hidden-fact-12">N/A</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-right:0pt;width: 1.18%; padding: 0in 0in 3px 0in;border-width: 0pt;white-space: nowrap;" valign="bottom"> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-right:0pt;width: 11.45%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_centeralign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:center;text-indent:0;widows:1;"><span style="-sec-ix-hidden: hidden-fact-13">N/A</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-right:0pt;width: 1.18%; padding: 0in 0in 3px 0in;border-width: 0pt;white-space: nowrap;" valign="bottom"> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-right:0pt;width: 12.63%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_centeralign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:center;text-indent:0;widows:1;">N/A</p> </td> </tr> </table><p class="Tablefootnotef" style="margin-top: 0in; border: none; margin-right: 0in; margin-bottom: -5pt; margin-left: 24.0pt; text-align: justify; text-justify: inter-ideograph; text-indent: -24.0pt; padding: 0in; font-size: 9.0pt; font-family: TimesNewRomanPSStd-Regular; color: black;">____________</p><p class="Tablefootnote_f" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:8pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:0;margin-top:14pt;orphans:2;page-break-after:auto;page-break-before:auto;text-align:justify;text-indent:0;widows:3;margin-left:18pt;margin-top:10pt;text-indent:-18pt;margin-top:10pt;">​<span class="Superscript" style="vertical-align:super;font-size:58%;">1           </span>Calculated by subtracting the Fund’s total liabilities (not including borrowings) from the Fund’s total assets and dividing by the total number of senior indebtedness units, where one unit equals $1,000 of senior indebtedness.</p><p class="Tablefootnote_m" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:8pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:6pt;orphans:2;page-break-after:auto;page-break-before:auto;text-align:justify;text-indent:-18pt;widows:3;margin-top:0;margin-top:0pt;">​<span class="Superscript" style="vertical-align:super;font-size:58%;">2<span style="width: 20px;display: inline-block;">   </span></span>For the six months ended June 30, 2026 (Unaudited).</p><p class="Tablefootnote_m" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:8pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:6pt;orphans:2;page-break-after:auto;page-break-before:auto;text-align:justify;text-indent:-18pt;widows:3;margin-top:0;margin-top:0pt;">​<span class="Superscript" style="vertical-align:super;font-size:58%;">3<span style="width: 20px;display: inline-block;">   </span></span>Commencement of operations was November 1, 2021.</p> 111000000 3506 99500000 4165 74500000 4927 35000000 7575 20000000 8585 <p class="Text_flush" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:10pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:0;margin-top:11pt;orphans:2;page-break-after:auto;page-break-before:auto;text-align:justify;text-indent:0;widows:3;margin-top:10pt;margin-top:10pt;">The Fund’s investment objective is to seek current income and attractive total return. The Fund seeks to achieve its investment objective by investing globally in high<span class="nobreak">-conviction</span> opportunities across Oaktree’s performing credit platform of high<span class="nobreak">-yield</span> bonds, senior loans, structured credit, emerging markets debt and convertibles, inclusive of both public and private credit sectors. High<span class="nobreak">-yield</span> bonds are also referred to as “below<span class="nobreak">-investment</span> grade rated securities” or “junk bonds,” as described in the Fund’s Prospectus. The Fund seeks to add value through three sources: (1) providing exposure to asset classes that require specialized expertise; (2) performing well in each asset class through proprietary, bottom<span class="nobreak">-up</span> and credit research; and (3) allocating capital opportunistically among asset classes based on Oaktree’s assessment of relative value.</p> Credit Facility <p class="Text_flush" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:10pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:0;margin-top:11pt;orphans:2;page-break-after:auto;page-break-before:auto;text-align:justify;text-indent:0;widows:3;margin-top:11pt;">According to terms of the Credit Facility agreement, the Fund is required to comply with various covenants, reporting requirements and other customary requirements for similar revolving credit facilities, including, without limitation, covenants related to maintaining a ratio of total assets (less total liabilities other than senior securities representing indebtedness) to senior securities representing indebtedness of the Fund of not less than 300%. These covenants are subject to important limitations and exceptions that are described in the documents governing the Credit Facility. As of June<span class="nobreak"> </span>30, 2026, the Fund was in compliance with the terms of the Credit Facility.</p> <p class="Note_H1" style="margin:0;padding:0;border-width:0;color:#007850;font-family:Arial MT Std, sans-serif;font-size:10pt;font-style:normal;font-variant:normal;font-weight:bold;margin-bottom:0;margin-left:15pt;margin-right:0;margin-top:12pt;orphans:1;page-break-after:avoid;page-break-before:auto;text-align:left;text-indent:-15pt;widows:1;margin-top:12pt;">7.  Capital Shares</p><p class="Text_flush" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:10pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:0;margin-top:11pt;orphans:2;page-break-after:auto;page-break-before:auto;text-align:justify;text-indent:0;widows:3;margin-top:11pt;">The Charter authorizes the Fund to issue up to 1,000,000,000<span class="nobreak"> </span>shares of common stock, $.001 par value per share, 250,000,000 of which have been classified as Class A Shares, 250,000,000 of which have been classified as Class D Shares, 250,000,000 of which have been classified as Class T Shares, and 250,000,000 of which have been classified as Class U Shares (collectively “Shares” and respectively, “Class A Shares,” “Class D Shares,” “Class T Shares” and “Class U Shares”). As of June<span class="nobreak"> </span>30, 2026, the Adviser owned 69% of the shares outstanding of Class D shares. The Board may, without any action by the shareholders, amend the Charter from time to time to increase or decrease the aggregate number of shares or the number of shares of any class or series that the Fund has authority to issue under the Charter and the 1940 Act. In addition, the Charter authorizes the Board, without any action by the shareholders, to classify and reclassify any unissued common shares and preferred stock into other classes or series of shares from time to time by setting or changing the terms, preferences, conversion or other rights, voting powers, restrictions, limitations as to distributions, qualifications and terms and conditions of </p><p class="Text_flush" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:10pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:0;margin-top:11pt;orphans:2;page-break-after:auto;page-break-before:auto;text-align:justify;text-indent:0;widows:3;margin-top:11pt;">redemption for each class or series. Although the Fund has no present intention of doing so, it could issue a class or series of shares that could delay, defer or prevent a transaction or a change in control of the Fund that might otherwise be in the shareholders’ best interests. Under Maryland law, shareholders generally are not liable for the Fund’s debts or obligations.</p><p class="Text_flush" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:10pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:0;margin-top:11pt;orphans:2;page-break-after:auto;page-break-before:auto;text-align:justify;text-indent:0;widows:3;margin-top:11pt;">All common shares offered will be, upon issuance, duly authorized, fully paid and nonassessable. Holders of common shares are entitled to receive distributions when authorized by the Board and declared by the Fund out of assets legally available for the payment of distributions. Holders of common shares have no preference, conversion, exchange, sinking fund, redemption or appraisal rights and have no preemptive rights to subscribe for any of the Fund’s securities. All common shares have equal distribution, liquidation and other rights. The Fund may offer multiple classes of common shares, which may be subject to differing fees and expenses. Distributions may vary among the classes as a result of the different fee structure of the classes.</p> common stock Class A Shares Class D Shares Class T Shares Class U Shares preferred stock Holders of common shares are entitled to receive distributions when authorized by the Board and declared by the Fund out of assets legally available for the payment of distributions. Holders of common shares have no preference, conversion, exchange, sinking fund, redemption or appraisal rights and have no preemptive rights to subscribe for any of the Fund’s securities. All common shares have equal distribution, liquidation and other rights. N-CSRS N-2 0001870714 false For the six months ended June 30, 2026 (Unaudited). Calculated by subtracting the Fund’s total liabilities (not including borrowings) from the Fund’s total assets and dividing by the total number of senior indebtedness units, where one unit equals $1,000 of senior indebtedness. Commencement of operations was November 1, 2021.