For the Nine Months Ended

September 30, 2025

September 30, 2024

Per Share Data:(1)

NAV, beginning of period

$

13.41

$

14.62

Net investment income

1.20

1.72

Net realized and unrealized gains (losses)(2)

(0.38

)

(1.48

)

(Provision) benefit for taxes on realized and unrealized gains (losses) on investments(3)

—

—

Net increase (decrease) in net assets from operations

0.82

0.24

Repurchases of common stock, including commissions and direct acquisition costs

0.04

—

Issuance of common stock, net of underwriting and offering costs

—

0.03

Distributions to common stockholders

(1.52

)

(1.35

)

Total increase (decrease) in net assets

(0.66

)

(1.08

)

NAV, end of period

$

12.75

$

13.54

Market price, end of period

$

10.17

$

13.76

Shares outstanding, end of period

114,113,096

117,161,940

Weighted average shares outstanding

116,289,596

113,805,819

Total return based on NAV(4)

9.04

%

1.60

%

Total return based on market value(5)

(3.61%)

3.04

%

Supplemental Data/Ratio: (6)

Net assets, end of period

$

1,454,829

$

1,586,088

Ratio of net expenses (without incentive fees and interest and other debt expenses) to average net assets

3.07

%

3.14

%

Ratio of interest and other debt expenses to average net assets

7.27

%

7.17

%

Ratio of net incentive fees to average net assets

1.96

%

0.91

%

Ratio of total expenses to average net assets

12.30

%

11.22

%

Ratio of net investment income to average net assets

12.23

%

16.34

%

Portfolio turnover

21

%

24

%