https://www.sec.gov/Archives/edgar/data/1929777/000121390026097073/ea0298712-01_ncsrs.htm | Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent)

“Consolidated Statement of Assets and Liabilities June 30, 2026 (Unaudited) Assets: Investments, at fair value (cost $600,129,852) $ 600,073,746 Cash 8,379,475 Interest receivable 2,180,284 Prepaid expenses 1,120,643 Due from loan participant 2,419 Other receivables 777,730 Fund shares sold receivable 978,443 Total Assets 613,512,740 Liabilities: Line of credit (Note 10) 131,681,250 Interest payable on lines of credit 702,793 Investment Management Fee 563,873 Incentive fee payable 314,177 Property tax and insurance reserves 894,273 Trustee fees payable 3,988 Other accrued liabilities 1,328,731 Total Liabilities 135,489,085 Commitments and contingencies (Note 8) Net Assets $ 478,023,655”

extracted 2026-09-12T02:18:10 · confidence 0.9

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1929777/000119312526363132/xslFormNPORT-P_X01/primary_doc.xml

extracted 2026-09-11T20:52:00 · confidence 1.0

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1929777/000119312526238514/xslFormNPORT-P_X01/primary_doc.xml

extracted 2026-09-11T20:52:05 · confidence 1.0

https://www.sec.gov/Archives/edgar/data/1929777/000121390026025763/ea0275841-01_ncsr.htm | Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent)

“Consolidated Statement of Assets and Liabilities December 31, 202 5 Assets: Investments, at fair value (cost $568,769,863) $ 569,188,150 Cash 9,495,673 Interest receivable 3,613,233 Prepaid expenses 1,227,309 Other receivables 750,000 Fund shares sold receivable 2,079,464 Total Assets 586,353,829 Liabilities: Line of credit (Note 11) 112,000,000 Interest payable on lines of credit 426,978 Investment management fee 847,035 Incentive fee payable, net of voluntary waiver (Note 4) 227,390 Property tax and insurance reserves 1,777,515 Trustee fees payable 13,000 Other accrued liabilities 1,399,377 Total Liabilities 116,691,295 Commitments and contingencies (Note 8) Net Assets $ 469,662,534”

extracted 2026-09-12T02:18:10 · confidence 0.9

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1929777/000092687726000105/xslFormNPORT-P_X01/primary_doc.xml

extracted 2026-09-11T20:52:06 · confidence 1.0

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1929777/000119312525289034/xslFormNPORT-P_X01/primary_doc.xml

extracted 2026-09-11T20:52:17 · confidence 1.0

https://www.sec.gov/Archives/edgar/data/1929777/000121390025085427/ea0253829-01_ncsrs.htm | Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent)

“Consolidated Statement of Assets and Liabilities June 30, 2025 (Unaudited ) Assets: Investments, at fair value (cost $479,051,343) $ 479,503,724 Cash 8,562,085 Interest receivable 3,711,620 Prepaid expenses 1,422,417 Other receivables 750,000 Fund shares sold receivable 1,529,927 Total Assets 495,479,773 Liabilities: Line of credit (Note 11) 49,982,500 Due to loan participant (Note 12) 4,839,866 Interest payable on lines of credit 252,406 Investment management fee 486,202 Incentive fee payable, net of voluntary waiver 281,952 Propery tax and insurance Reserves 1,169,050 Other accrued liabilities 1,342,306 Total Liabilities 58,354,282 Commitments and contingencies (Note 8) Net Assets $ 437,125,491”

extracted 2026-09-12T02:18:11 · confidence 0.9

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1929777/000114554925054420/xslFormNPORT-P_X01/primary_doc.xml

extracted 2026-09-11T20:52:18 · confidence 1.0

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1929777/000114554925035481/xslFormNPORT-P_X01/primary_doc.xml

extracted 2026-09-11T20:52:19 · confidence 1.0

https://www.sec.gov/Archives/edgar/data/1929777/000121390025037022/ea0228954-01_ncsr.htm | Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent)

“Consolidated Statement of Assets and Liabilities December 31, 202 4 Assets: Investments, at fair value (cost $444,267,843) $ 444,585,585 Cash 7,025,801 Interest receivable 3,474,526 Fund shares sold receivable 155,499 Prepaid expenses 691,434 Due from borrowers 750,000 Receivable from Investment Manager 55,424 Prepaid trustee fees 15,964 Total Assets 456,754,233 Liabilities: Line of credit (Note 11) 64,305,000 Due to loan participant 2,786,598 Interest payable on lines of credit 322,362 Investment management fee 441,559 Incentive fee payable, net of voluntary waiver 227,746 Distribution and servicing fee payable – I1 Class and A Class 75,869 Loan servicing fees payable 16,178 Propery tax and insurance reserves 501,137 Other accrued liabilities 1,299,804 Total Liabilities 69,976,253 Commitments and contingencies (Note 8) Net Assets $ 386,777,980”

extracted 2026-09-12T02:18:12 · confidence 0.9

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1929777/000114554925009431/xslFormNPORT-P_X01/primary_doc.xml

extracted 2026-09-11T20:52:20 · confidence 1.0

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1929777/000114554924071004/xslFormNPORT-P_X01/primary_doc.xml

extracted 2026-09-11T20:52:32 · confidence 1.0

https://www.sec.gov/Archives/edgar/data/1929777/000121390024076532/ea0211067-01_ncsrs.htm | Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent)

“Consolidated Statement of Assets and Liabilities June 30, 2024 (Unaudited ) Assets: Investments, at fair value (cost $420,700,494) $ 421,125,337 Unearned upfront investment income (1,319,963 ) Total Investments, at fair value, less unearned upfront investment income $ 419,805,374 Cash 9,293,653 Interest receivable 5,900,154 Fund shares sold receivable 1,722,081 Loan exit fees receivable 1,129,676 Prepaid expenses 1,067,897 Due from borrowers 750,000 Prepaid trustee fees 8,662 Total Assets 439,677,497 Liabilities: Line of credit (Note 11) 58,000,000 Borrower reserves 14,450,938 Shareholder distributions payable 2,894,994 Due to other accounts 1,843,083 Interest payable on lines of credit 434,417 Investment management fee payable, including recouped waived fees and reimbursed expenses 415,916 Incentive fee payable, net of voluntary waiver 235,134 Distribution and servicing fee payable – I1 Class 108,344 Loan servicing fees payable 14,619 Other accrued liabilities 1,305,608 Total Liabilities 79,703,053 Commitments and contingencies (Note 8) Net Assets $ 359,974,444”

extracted 2026-09-12T02:18:12 · confidence 0.9

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1929777/000114554924048705/xslFormNPORT-P_X01/primary_doc.xml

extracted 2026-09-11T20:52:32 · confidence 1.0

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1929777/000114554924028408/xslFormNPORT-P_X01/primary_doc.xml

extracted 2026-09-11T20:52:33 · confidence 1.0

https://www.sec.gov/Archives/edgar/data/1929777/000121390024021017/ef169061_ncsr.htm | Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent)

“Consolidated Statement of Assets and Liabilities December 31, 202 3 Assets: Investments, at fair value (cost $329,649,943) $ 329,914,443 Cash 18,453,246 Interest receivable 3,408,679 Loan exit fees receivable 1,047,273 Fund shares sold receivable 2,166,647 Deferred offering costs (Note 2) 85,746 Prepaid expenses 1,439,423 Prepaid trustee fees 5,596 Total Assets 356,521,053 Liabilities: Interest payable on lines of credit 158,728 Origination fees 1,963,670 Loan servicing fees payable 13,423 Incentive fee payable, net of waiver 125,322 Distribution and servicing fee payable – I1 Class 99,936 Deferred interest 9,705,019 Investment management fee payable, net of expense waiver and reimbursement 418,213 Due to other accounts 2,175,023 Other accrued liabilities 603,667 Total Liabilities 15,263,001 Net Assets $ 341,258,052”

extracted 2026-09-12T02:18:13 · confidence 0.9

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1929777/000114554924011205/xslFormNPORT-P_X01/primary_doc.xml

extracted 2026-09-11T20:52:34 · confidence 1.0

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1929777/000114554923067093/xslFormNPORT-P_X01/primary_doc.xml

extracted 2026-09-11T20:52:34 · confidence 1.0

https://www.sec.gov/Archives/edgar/data/1929777/000121390023075067/ea159651_ncsrs.htm | Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent)

“Consolidated Statement of Assets and Liabilities June 30, 2023 (Unaudited ) Assets: Investments, at fair value (cost $350,796,113) $ 351,233,323 Cash & cash equivalents 9,052,293 Interest receivable 2,252,299 Loan exit fees receivable 298,512 Due from borrowers 5,276,025 Fund shares sold receivable 58,000 Deferred offering costs (Note 2) 276,105 Prepaid expenses 307,876 Prepaid trustee fees 7,294 Total Assets 368,761,727 Liabilities: Lines of credit, net of origination fees 91,915,511 Interest payable on lines of credit 475,910 Origination fees 2,963,469 Loan servicing fees payable 9,496 Incentive fee payable, net of waiver 112,752 Distribution and servicing fee payable – I1 Class 59,919 Loan holdbacks 21,168,793 Deferred interest 12,514,702 Investment management fee payable, net of expense waiver and reimbursement 572,659 Due to other accounts 5,984,698 Other accrued liabilities 185,104 Total Liabilities 135,963,013 Net Assets $ 232,798,714”

extracted 2026-09-12T02:18:13 · confidence 0.9

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1929777/000114554923050260/xslFormNPORT-P_X01/primary_doc.xml

extracted 2026-09-11T20:52:35 · confidence 1.0