Financial Highlights

The table below presents the financial highlights for a common share outstanding during the following periods:


	Three Months Ended March 31,
Capital share transactions:	2026			2025
Per share data:
Net asset value, beginning of period	$	17.33		$	17.09
Results of operations:
Net investment income (loss)(1)	0.37			0.41
Net realized and unrealized gain (loss)(1)	(0.84)			(0.08)
Net increase (decrease) in net assets resulting from operations	(0.47)			0.33

Distributions:
Distributions declared from earnings(7)(9)	(0.40)			(0.34)
Capital share transactions:
Repurchase of common shares(7)	0.05			—
Issuance of common shares in connection with the Mergers(2)	—			0.01
Total increase (decrease) in net assets	(0.82)			—
Net Asset Value, End of Period(8)	$	16.49		$	17.09

Shares outstanding, end of period	461,123,693			465,122,953
Per share market value at end of period	$	12.39		N/A
Total Return, based on net market value(3)	(12.0)		%	N/A
Total Return, based on net asset value(4)	(1.7)		%	1.9		%
Ratios / Supplemental Data:
Ratio of total expenses to average net assets(5)(6)	8.0		%	6.0		%
Ratio of net investment income to average net assets(5)	8.9		%	6.8		%
Net assets, end of period	$	7,605,453		$	7,946,723
Weighted-average shares outstanding	464,266,454			235,351,119
Total capital commitments, end of period	N/A			$	3,134,815
Ratio of total contributed capital to total committed capital, end of period	N/A			100.0		%
Portfolio turnover rate	8.1		%	4.9		%
Year of formation	2018			2018

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

(2)The amount shown at this caption is the balancing amount derived from the other figures in the schedule. The amount shown at this caption for a share outstanding throughout the period may not agree with the issuance of common stock because of the timing of sales of the Company’s shares.

(3)Total return based on market value is calculated as the change in market value per share during the respective periods, taking into account dividends and distributions, if any, reinvested in accordance with the Company’s dividend reinvestment plan. Total return is not annualized.

(4)Total return is calculated as the change in NAV per share during the period, plus distributions per share (assuming dividends and distributions, if any, are reinvested in accordance with the Company’s dividend reinvestment plan), if any, divided by the beginning NAV per share. Total return is not annualized.

(5)The ratio reflects an annualized amount, except in the case of non-recurring expenses (e.g. initial organization expenses).

(6)Prior to any management fee waivers, the annualized total expenses to average net assets for the three months ended March 31, 2026 and 2025, was 8.0% and 6.0%, respectively.

(7)The per share data was derived using actual shares outstanding at the date of the relevant transaction.

(8)Totals presented may not sum due to rounding.

(9)Includes supplemental dividend of $0.05 per share, declared on June 2, 2025, and paid on January 7, 2026.