FINANCIAL HIGHLIGHTS (Tables)

3 Months Ended

Mar. 31, 2026

The following is a schedule of financial highlights for the three months ended March 31, 2026(1):


	Three months ended March 31, 2026

Per Share Data(2):
Net asset value at beginning of period		$	7.46
Net investment income		0.21

Net unrealized gain on investments		0.28
Net increase in net assets resulting from operations		0.49

Distributions declared		(0.05)

Total increase in net assets		0.44
Net asset value at end of period		$	7.90
Per share market price, beginning of period		$	2.85
Per share market price, end of period		$	2.82
Total return based on market value(3)		0.70		%
Total return based on net asset value(4)		6.57		%
Shares outstanding at end of period		23,528,844
Ratios/Supplemental Data:
Ratio of operating expenses to average net assets(5)		10.80		%
Ratio of net operating expenses to average net assets(5)		11.04		%
Ratio of debt related expenses to average net assets(5)		3.82		%
Ratio of net investment income to average net assets(5)		6.68		%
Portfolio turnover rate(6)		16.28		%

(1)Prior period financial highlights have not been presented as the Company was not regulated as a BDC under the 1940 Act prior to January 1, 2026.

(2)Per share data amount is based on the basic weighted average number of common shares outstanding for the year/period presented (except for distributions to shareholders which is based on actual rate per share).

(3)Total return equals the increase or decrease of ending market value over beginning market value, plus declared dividends per share assuming reinvestment of dividends, divided by the beginning market value. Total return does not include sales load.

(4)Total return based on net asset value is calculated as the change in net asset value per share during the period, plus declared and payable distributions per share for the period, divided by beginning net asset value per share.

(5)Amounts are annualized except for non-recurring income and expenses (other income).

(6)The portfolio turnover rate is calculated based on the lesser of purchases or sales of investments year to date divided by the average fair value of the portfolio.