Financial Highlights

3 Months Ended

Mar. 31, 2026

The following is a schedule of financial highlights of the Company for the three months ended March 31, 2026 and March 31, 2025:


	For the Three Months Ended March 31, 2026			For the Three Months Ended March 31, 2025
Common Shares
Per Share Operating Performance(1)
Net asset value, beginning of period	$	1,031.53		$	1,036.06
Income from investment operations:
Net investment income	28.16			33.92
Net realized and unrealized gains (losses)	(22.82)			5.31
Total investment from operations	5.34			39.23

Distributions from:
Net investment income	(27.98)			(31.87)

Total distributions	(27.98)			(31.87)
Net asset value, end of period	$	1,008.89		$	1,043.42
Total return(2)	0.52		%	3.79		%

Ratio to average net assets
Expenses, before waiver(3)	7.20		%	9.42		%
Expenses, after waiver(3)	5.95		%	8.07		%
Net investment income, before waiver(3)	9.85		%	11.02		%
Net investment income, after waiver(3)	11.10		%	12.37		%
Supplemental data
Net asset value, end of period	$	705,604		$	482,613
Portfolio turnover rate(2)	3.82		%	1.86		%

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(1)Per share calculations were performed using the average shares outstanding for the period.

(2)Total return and portfolio turnover rate are for the period indicated and have not been annualized. Total return assumes a purchase of common shares at the net asset value on the first day and a sale at the net asset value on the last day of each period reported on the table. Total return assumes reinvestment of distributions.

(3)Annualized.