FINANCIAL HIGHLIGHTS (Tables)

3 Months Ended

Mar. 31, 2026

The following are the Company's financial highlights ($ in thousands):


Per Share Data:(1)	For the Three Months Ended March 31, 2026
Net asset value, beginning of period	$	26.07
Net investment income	0.60
Net unrealized and realized gains	0.01
Net increase in net assets resulting from operations	0.61
Distributions from net investment income(2)	(0.56)
Distributions from net realized gains(2)	—
Net decrease in net assets from shareholders' distributions	(0.56)
Total increase in net assets	0.05
Net asset value, end of period	$	26.12
Shares outstanding, end of period	35,136,818
Total return based on NAV(3)	2.3%
Ratios:
Ratio of net expenses to average net assets(4)	5.7%
Ratio of net investment income to average net assets(4)	9.5%
Portfolio turnover rate	10.0%
Supplemental Data:
Net assets, end of period	$	917,686
Asset coverage ratio	185.0%

(1)The per share data was derived by using the weighted average shares outstanding during the period.

(2)The per share data for distributions was derived by using the actual shares outstanding at the date of the relevant transactions (refer to Note 6).

(3)Total return is calculated as the change in NAV per share during the period, plus distributions per share (assuming dividends and distributions are reinvested) divided by the beginning NAV per share. Total return does not include upfront transaction fees, if any.

(4)For the three months ended March 31, 2026, amounts are annualized except for organizational costs and excise tax, if any. For three months ended March 31, 2026, the ratio of total operating expenses to average net assets was 6.4%, on an annualized basis, excluding the effect of expense support/(recoupment).