Senior Securities (Tables)

9 Months Ended

Sep. 30, 2026

Information about the Company's senior securities is shown in the following table as of the end of each of the last seven fiscal years and the period ended September 30, 2026.


Class and Year	Total Amount Outstanding (1)		Asset Coverage Per Unit (2)		Involuntary Liquidating Preference Per Unit (3)		Average Market Value Per Unit (4)
Unsecured Notes
As of September 30, 2026 (Unaudited)	$	110,000	$	1,919,377		—	N/A
Fiscal Year 2025		110,000		2,373,231		—	N/A
Fiscal Year 2024		110,000		2,358,200		—	N/A
Fiscal Year 2023		110,000		13,133		—	N/A
Fiscal Year 2022		110,000		5,642		—	N/A
Fiscal Year 2021		110,000		4,904		—	N/A
Fiscal Year 2020		110,000		272,472		—	N/A
Capital Call Facility
As of September 30, 2026 (Unaudited)	N/A		N/A			—	N/A
Fiscal Year 2025	N/A		N/A			—	N/A
Fiscal Year 2024	N/A		N/A			—	N/A
Fiscal Year 2023		19,500,000		13,207		—	N/A
Fiscal Year 2022		37,500,000		5,642		—	N/A
Fiscal Year 2021		22,000,000		4,928		—	N/A
Fiscal Year 2020		—		—		—	N/A

(1)

Total amount of each class of senior securities outstanding at the end of the period presented.

(2)

The asset coverage ratio for a class of senior securities representing indebtedness is calculated as our total assets, less all liabilities and indebtedness not represented by senior securities, divided by senior securities representing indebtedness. The asset coverage ratio with respect to indebtedness is multiplied by $1,000 to determine the Asset Coverage Per Unit.

(3)

The amount to which such class of senior security would be entitled upon the involuntary liquidation of the issuer in preference to any security junior to it. The “—” in this column indicates that the SEC expressly does not require this information to be disclosed for certain types of senior securities.

(4)

The Company's senior securities are not registered for public trading.