Information about the Fund's senior securities is shown in the following table for each of the years ended December 31, 2025, 2024, 2023 and the period from March 18, 2022 (Inception) to December 31, 2022.


Class and Year	Total Amount Outstanding(1)		Asset Coverage Per Unit(2)		Involuntary Liquidating Preference Per Unit(3)		Average Market Value Per Unit(4)
Credit Facility
Fiscal year 2025	$	260,000,000	$	4,657		—	N/A
Fiscal year 2024		320,000,000		3,229		—	N/A
Fiscal year 2023		156,000,000		2,510		—	N/A
Fiscal year 2022		95,000,000		2,225		—	N/A
Revolving Credit Facility
Fiscal year 2025	$	50,970,583	$	4,657		—	N/A
Fiscal year 2024		—		3,229		—	N/A
SG Revolving Credit Facility
Fiscal year 2025	$	200,000,000	$	4,657		—	N/A
Tranche A Notes
Fiscal year 2025	$	70,000,000	$	2,859		—	N/A
Fiscal year 2024		70,000,000		2,656		—	N/A
Tranche B Notes
Fiscal year 2025	$	55,000,000	$	2,859		—	N/A
Promissory Notes
Fiscal year 2025	$	110,000	$	2,859		—	N/A
2025A Tranche B Notes
Fiscal year 2025	$	150,000,000	$	2,859		—	N/A
2025A Tranche A Notes
Fiscal year 2025	$	50,000,000	$	2,859		—	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 voluntary 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 Fund's senior securities are not registered for public trading.