https://www.sec.gov/Archives/edgar/data/2015849/000121390026097478/ea0300632-01_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 in securities, at value (cost $179,149,558) $ 176,871,707 Investments in short-term investments, at value (cost $14,713,017) 14,713,017 Cash 1,947,066 Interest receivable 1,895,193 Fund shares sold 110,251 Prepaid expenses 136,951 Other assets 18,622 Total Assets $ 195,692,807 Liabilities: Secured credit facility (net of deferred financing fees of $116,623) (see note 7) $ 22,583,377 Payable to Adviser 105,661 Interest on secured credit facility 162,883 Accounting and administrative fees 25,321 Transfer agent fees and expenses 7,900 Professional fees 129,619 Custody fees 3,859 Chief compliance officer fees 772 Deferred loan revenue 117,680 Other accrued expenses 112,367 Total Liabilities 23,249,439 Net assets $ 172,443,368”

extracted 2026-09-11T22:36:21 · confidence 0.9

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/2015849/000119312526242080/xslFormNPORT-P_X01/primary_doc.xml

extracted 2026-09-11T20:59:28 · confidence 1.0

https://www.sec.gov/Archives/edgar/data/2015849/000121390026023978/ea0274012-01_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 in securities, at value (cost $170,099,694) $ 168,822,843 Investments in short-term investments, at value (cost $674,152) 674,152 Cash 480,925 Receivable for investment securities sold 209,125 Interest receivable 1,592,017 Fund shares sold 103,188 Prepaid expenses 248,067 Other assets 15,751 Total Assets $ 172,146,068 Liabilities: Secured credit facility (net of deferred financing fees of $234,874) (see note 7) $ 15,265,126 Payable to Adviser 54,313 Interest on secured credit facility 90,841 Accounting and administrative fees 23,857 Transfer agent fees and expenses 9,801 Professional fees 104,049 Custody fees 3,830 Deferred loan revenue 174,293 Other accrued expenses 173,518 Total Liabilities 15,899,628 Net assets $ 156,246,440”

extracted 2026-09-11T22:03:43 · confidence 0.9

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/2015849/000119312526059540/xslFormNPORT-P_X01/primary_doc.xml

extracted 2026-09-11T20:59:28 · confidence 1.0

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/2015849/000119312525297300/xslFormNPORT-P_X01/primary_doc.xml

extracted 2026-09-11T20:59:29 · confidence 1.0

https://www.sec.gov/Archives/edgar/data/2015849/000110465925087502/tm2522688d1_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 in securities, at value (cost $121,626,511) $ 121,093,212 Investments in short-term investments, at value (cost $1,920,728) 1,920,728 Cash 231,826 Interest 1,034,004 Deferred offering costs (see note 2) 208,463 Prepaid expenses 378,630 Other assets 63,941 Total Assets $ 124,930,804 LIABILITIES: Secured credit facility (net of deferred financing fees of $346,463) (see note 7) $ 6,503,537 Payable to Adviser 166,423 Interest on secured credit facility 111,046 Accounting and administrative fees 30,433 Transfer agent fees and expenses 4,483 Professional fees 84,726 Custody fees 4,440 Deferred loan revenue 198,732 Other accrued expenses 148,676 Total Liabilities 7,252,496 Net assets $ 117,678,308”

extracted 2026-09-11T22:03:43 · confidence 0.9

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/2015849/000114554925053951/xslFormNPORT-P_X01/primary_doc.xml

extracted 2026-09-11T20:59:30 · confidence 1.0

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/2015849/000114554925037949/xslFormNPORT-P_X01/primary_doc.xml

extracted 2026-09-11T20:59:30 · confidence 1.0

https://www.sec.gov/Archives/edgar/data/2015849/000110465925022210/tm256607d1_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, 2024 ASSETS: Investments in securities, at value (cost $80,555,912) $ 79,825,256 Investments in short-term investments, at value (cost $344,579) 344,579 Cash 1,023,879 Receivable for investment securities sold 957,227 Interest 794,325 Deferred offering costs (see note 2) 327,006 Prepaid expenses 256,273 Other assets 52,380 Total Assets $ 83,580,925 LIABILITIES: Secured credit facility (net of deferred financing fees of $411,370) (see note 7) $ 10,409,045 Payable to Adviser 238,850 Due to related parties 807,962 Accrued organizational costs (see note 2) 33,333 Interest on secured credit facility 47,331 Accounting and administrative fees 23,556 Transfer agent fees and expenses 16,620 Professional fees 84,137 Custody fees 17,630 Trustee fees 80,000 Chief compliance officer fees 13,950 Deferred loan revenue 241,465 Other accrued expenses 120,266 Total Liabilities 12,134,145 Net assets $ 71,446,780”

extracted 2026-09-11T22:03:43 · confidence 0.9

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/2015849/000114554925010568/xslFormNPORT-P_X01/primary_doc.xml

extracted 2026-09-11T20:59:31 · confidence 1.0