The following is a schedule of financial highlights for the year or period ended December 31, 2024, 2023, 2022 and 2021:


	Year Ended December 31,									Period from October 1, 2021 (commencement of operations) through December 31, 2021
	2024			2023			2022
Per share data:
Net asset value, beginning of period	$	24.36		$	24.56		$	25.04		$	25.00
Results of operations:
Net investment income (loss) (1)		2.87			2.72			1.84			0.30
Net realized and unrealized gain (loss) (6)		(1.02	)		(0.10	)		(0.45	)		0.01
Net increase (decrease) in net assets resulting from operations (1)		1.85			2.62			1.39			0.31
Shareholder distributions: (2)
Distributions from net investment income		(2.82	)		(2.82	)		(1.87	)		(0.27	)
Net decrease in net assets resulting from shareholder distributions		(2.82	)		(2.82	)		(1.87	)		(0.27	)
Net asset value, end of period	$	23.39		$	24.36		$	24.56		$	25.04
Shares outstanding, end of period		11,221,763			11,196,319			12,455,723			7,772,200
Total return based on net asset value (3)		7.9	%		11.1	%		5.7	%		1.2	%
Ratio/Supplemental Data:
Net assets, end of period	$	262,507,061		$	272,701,309		$	305,912,779		$	194,631,542
Ratio of net investment income (loss) after excise tax to average net assets (4)		12.06	%		10.98	%		8.03	%		3.05	%
Ratio of total expenses after excise tax to average net assets (4)		11.70	%		12.16	%		6.68	%		4.24	%
Ratio of net expenses after excise tax to average net assets (4)		11.89	%		11.85	%		6.68	%		1.36	%
Average debt outstanding	$	249,457,221		$	249,411,202		$	116,377,049		$	11,197,826
Portfolio turnover		41	%		16	%		20	%		8	%
Total amount of senior securities outstanding	$	249,000,000		$	263,000,000		$	211,000,000		$	117,000,000
Asset coverage per unit (5)	$	2,054		$	2,037		$	2,450		$	2,664

(1)

The per share data was derived using weighted average shares outstanding during the year or period.

(2)

The per share data for distributions reflects the actual amount of distributions paid during the year or period.

(3)

Total return based on net asset value is calculated as the change in net asset value per share during the year or period, and reflects reinvestment of any distributions to common shareholders. Total return is not annualized.

(4)

The computation of average net assets during the year or period is based on averaging net assets for the period reported. Ratio, excluding incentive fees, and nonrecurring expenses and waivers, such as organization and offering costs and reimbursement of expense support to the Prior Adviser, is annualized. Net expenses include reimbursement of expense support to the Prior Adviser or incentive fee waiver from the Adviser for the year ended December 31, 2024 and 2023.

(5)

Asset coverage per unit is the ratio of the carrying value of the Company’s consolidated total assets, less liabilities and indebtedness not represented by senior securities, to the aggregate amount of senior securities representing indebtedness. Asset coverage per unit is expressed in terms of dollar amounts per $1,000 of indebtedness and is calculated on a consolidated basis.

(6)

The amount shown at this caption is the balancing figure derived from the other figures in the schedule. The amount shown at this caption is derived from total change in net asset value during the year or period and differs from the amount calculated using average shares because of the timing of issuances of the Company’s shares in relation to changes in net asset value during the year or period.