v3.25.2

Consolidated Statements of Changes in Net Assets - USD ($)

3 Months Ended

6 Months Ended

Jun. 30, 2025

Jun. 30, 2024

Jun. 30, 2025

Jun. 30, 2024

Increase (decrease) in net assets

Net investment income

$ 3,109,131

$ 2,050,778

$ 5,598,588

$ 3,928,866

Net realized gain (loss)

40,758

3,597

55,073

6,492

Change in net unrealized appreciation (depreciation)

(872,419)

301,138

(490,407)

785,427

Increase (decrease) in net assets resulting from operations

2,277,470

2,355,513

5,163,254

4,720,785

Class NAV

(3,082,107)

(2,159,774)

(5,411,043)

(3,250,408)

Increase (decrease) from share transactions

Class NAV

45,000,000

60,000,000

45,000,000

Total increase (decrease)

44,195,363

195,739

59,752,211

46,470,377

Beginning of period

127,026,312

112,737,757

111,469,464

^[1],[2]

66,463,119

End of period

$ 171,221,675

^[1],[2]

$ 112,933,496

$ 171,221,675

^[1],[2]

$ 112,933,496

Beginning of period

6,076,649

5,360,173

3,204,574

Shares issued

2,179,731

2,896,207

2,155,599

End of period

8,256,380

5,360,173

8,256,380

5,360,173

[1]	Securities are valued using significant unobservable inputs and are classified as Level 3 in the fair value hierarchy. Refer to Note 2 to the consolidated financial statements.
[2]	Senior loans are variable rate obligations which generally pay interest rates that are periodically redetermined by reference to a base lending rate and spread, which are both subject to change. The rate shown represents the rate at period end.

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