| Schedule of Certain Information Related to the Company's Foreign Currency Forward Derivative Instruments |
Certain information related to the Fund’s foreign currency forward derivative instruments as of December 31, 2025 and 2024 is presented below. | | As of December 31, 2025 | Derivative Instrument | | Notional
Amount | | Gross Amount
of Recognized
Assets | | Gross Amount
of Recognized
Liabilities | | Balance Sheet
Location of Net Amounts | Foreign currency forward contract | | ¥ | 2,121,107 | | $ | 20,497 | | $ | (19,540) | | Other assets | Foreign currency forward contract | | NOK | 663,462 | | | 66,170 | | | (65,756) | | Other assets | Foreign currency forward contract | | € | 271,859 | | | 301,662 | | | (308,489) | | Accounts payable
and other liabilities | Foreign currency forward contract | | € | 243,266 | | | 282,437 | | | (289,770) | | Accounts payable
and other liabilities | Foreign currency forward contract | | £ | 209,269 | | | 254,700 | | | (260,480) | | Accounts payable
and other liabilities | Foreign currency forward contract | | CAD | 170,803 | | | 135,811 | | | (137,898) | | Accounts payable
and other liabilities | Foreign currency forward contract | | £ | 88,941 | | | 117,531 | | | (119,271) | | Accounts payable
and other liabilities | Foreign currency forward contract | | NOK | 47,388 | | | 4,513 | | | (4,696) | | Accounts payable
and other liabilities | Foreign currency forward contract | | £ | 37,090 | | | 49,790 | | | (49,632) | | Other assets | Foreign currency forward contract | | DKK | 29,850 | | | 4,773 | | | (4,822) | | Accounts payable
and other liabilities | Foreign currency forward contract | | CAD | 23,894 | | | 17,161 | | | (17,442) | | Accounts payable
and other liabilities | Foreign currency forward contract | | € | 13,416 | | | 16,256 | | | (16,264) | | Accounts payable
and other liabilities | Foreign currency forward contract | | AUD | 9,518 | | | 6,165 | | | (6,327) | | Accounts payable
and other liabilities | Foreign currency forward contract | | AUD | 5,725 | | | 3,769 | | | (3,812) | | Accounts payable
and other liabilities | Foreign currency forward contract | | NZD | 4,176 | | | 2,622 | | | (2,524) | | Other assets | Foreign currency forward contract | | CHF | 373 | | | 471 | | | (472) | | Accounts payable
and other liabilities | Total | | | | | $ | 1,284,328 | | $ | (1,307,195) | | |
| | As of December 31, 2024 | Derivative Instrument | | Notional
Amount | | Gross Amount
of Recognized
Assets | | Gross Amount
of Recognized
Liabilities | | Balance Sheet
Location of Net Amounts | Foreign currency forward contract | | NOK | 910,877 | | $ | 307,682 | | $ | (305,484) | | Other assets | Foreign currency forward contract | | € | 101,075 | | | 104,738 | | | (103,498) | | Other assets | Foreign currency forward contract | | £ | 70,493 | | | 89,788 | | | (88,011) | | Other assets | Foreign currency forward contract | | € | 65,111 | | | 69,497 | | | (68,083) | | Other assets | Foreign currency forward contract | | CAD | 33,593 | | | 25,013 | | | (24,034) | | Other assets | Foreign currency forward contract | | CAD | 30,622 | | | 21,367 | | | (21,334) | | Other assets | Foreign currency forward contract | | £ | 28,842 | | | 36,242 | | | (36,023) | | Other assets | Foreign currency forward contract | | NOK | 27,017 | | | 2,502 | | | (2,374) | | Other assets | Foreign currency forward contract | | AUD | 9,518 | | | 6,165 | | | (5,917) | | Other assets | Foreign currency forward contract | | AUD | 4,057 | | | 2,684 | | | (2,520) | | Other assets | Foreign currency forward contract | | NZD | 2,520 | | | 1,543 | | | (1,437) | | Other assets | Total | | | | | $ | 667,221 | | $ | (658,715) | | |
|
| Schedule of Impact of Interest Rate Swaps |
As of December 31, 2025 and 2024, the counterparty to all of the Fund’s interest rate swaps was Wells Fargo Bank, N.A. Certain information related to the Fund’s interest rate swaps as of December 31, 2025 is presented below Description | | Hedged Item | | Fund Receives | | Fund Pays | | Maturity Date | | Notional Amount | | Interest rate swap | | March 2028 Notes | | 5.700 | % | SOFR +1.6490% | | March 15, 2028 | | $ | 1,000,000 | | Interest rate swap | | September 2028 Notes | | 5.450 | % | SOFR +1.7465% | | September 9, 2028 | | $ | 600,000 | | Interest rate swap | | January 2029 Notes | | 4.850 | % | SOFR +1.6220% | | January 15, 2029 | | $ | 600,000 | | Interest rate swap | | August 2029 Notes | | 6.350 | % | SOFR +2.2080% | | August 15, 2029 | | $ | 700,000 | | Interest rate swap | | February 2030 Notes | | 5.600 | % | SOFR +2.3020% | | February 15, 2030 | | $ | 750,000 | | Interest rate swap | | September 2030 Notes | | 5.800 | % | SOFR +2.0490% | | September 9, 2030 | | $ | 500,000 | | Interest rate swap(1) | | January 2031 Notes | | 5.150 | % | SOFR +1.9460% | | January 15, 2031 | | $ | 500,000 | | Interest rate swap | | March 2032 Notes | | 6.200 | % | SOFR +1.8290% | | March 21, 2032 | | $ | 750,000 | |
| (1) | In connection with the issuance of the January 2031 Notes, the Fund entered into a forward-starting interest rate swap, with an effective date of July 15, 2026. |
| | As of December 31, 2025 | Derivative Instrument | | Notional
Amount | | Maturity Date | | Gross Amount
of Recognized
Assets | | Gross Amount
of Recognized
Liabilities | | Balance Sheet
Location of Net Amounts | Interest rate swap(1) | | $ | 1,000,000 | | March 15, 2028 | | $ | 14,461 | | $ | — | | Other assets | Interest rate swap(2) | | $ | 600,000 | | September 9, 2028 | | | 4,677 | | | — | | Other assets | Interest rate swap(3) | | $ | 600,000 | | January 15, 2029 | | | — | | | (3,021) | | Accounts payable and
other liabilities | Interest rate swap(4) | | $ | 700,000 | | August 15, 2029 | | | 16,585 | | | — | | Other assets | Interest rate swap(5) | | $ | 750,000 | | February 15, 2030 | | | — | | | (5,199) | | Accounts payable and
other liabilities | Interest rate swap(6) | | $ | 500,000 | | September 9, 2030 | | | 5,239 | | | — | | Other assets | Interest rate swap(7) | | $ | 500,000 | | January 15, 2031 | | | — | | | (6,380) | | Accounts payable and
other liabilities | Interest rate swap(8) | | $ | 750,000 | | March 21, 2032 | | | 31,646 | | | — | | Other assets | Total | | | | | | | $ | 72,608 | | $ | (14,600) | | |
| (1) | The asset related to the fair value of the interest rate swaps was offset by a $14,012 increase to the carrying value of the March 2028 Notes. |
| (2) | The asset related to the fair value of the interest rate swap was offset by a $4,645 increase to the carrying value of the September 2028 Notes. |
| (3) | The liability related to the fair value of the interest rate swap was offset by a $2,974 decrease to the carrying value of the January 2029 Notes. |
| (4) | The asset related to the fair value of the interest rate swap was offset by a $16,424 increase to the carrying value of the August 2029 Notes. |
| (5) | The liability related to the fair value of the interest rate swap was offset by a $5,086 decrease to the carrying value of the February 2030 Notes. |
| (6) | The asset related to the fair value of the interest rate swap was offset by a $5,205 increase to the carrying value of the September 2030 Notes. |
| (7) | The liability related to the fair value of the interest rate swap was offset by a $6,294 decrease to the carrying value of the January 2031 Notes. |
| (8) | The asset related to the fair value of the interest rate swap was offset by a $31,064 increase to the carrying value of the March 2032 Notes. |
| | As of December 31, 2024 | Derivative Instrument | | Notional
Amount | | Maturity Date | | Gross Amount
of Recognized
Assets | | Gross Amount
of Recognized
Liabilities | | Balance Sheet
Location of Net Amounts | Interest rate swap(1) | | $ | 1,000,000 | | March 15, 2028 | | $ | — | | $ | (1,505) | | Accounts payable and
other liabilities | Interest rate swap(2) | | $ | 700,000 | | August 15, 2029 | | | 926 | | | — | | Other assets | Interest rate swap(3) | | $ | 750,000 | | February 15, 2030 | | | — | | | (28,019) | | Accounts payable and
other liabilities | Total | | | | | | | $ | 926 | | $ | (29,524) | | |
| (1) | The liability related to the fair value of the interest rate swaps was offset by a $1,532 decrease to the carrying value of the March 2028 Notes. |
| (2) | The asset related to the fair value of the interest rate swap was offset by a $960 increase to the carrying value of the August 2029 Notes. |
| (3) | The liability related to the fair value of the interest rate swap was offset by a $27,748 decrease to the carrying value of the February 2030 Notes. |
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