The following are the financial highlights for a common share outstanding during the periods shown. The following table of financial highlights is intended to help a prospective investor understand the Company’s financial performance for the periods shown. The financial data set forth in the following table has been derived from the consolidated financial statements, which have been audited by KPMG LLP, an independent registered public accounting firm. Such financial highlights should be read in conjunction with the Company’s respective consolidated financial statements and the notes thereto.


	For the Three Months Ended March 31,
	2026									2025
	S			D			I			S			D			I
Per share data:
Net asset value, at beginning of period	$	9.32		$	9.33		$	9.34		$	9.54		$	9.55		$	9.57
Results of operations:
Net investment income(1)	0.18			0.19			0.20			0.21			0.22			0.23
Net realized and unrealized gain (loss)(2)	(0.23)			(0.23)			(0.23)			(0.07)			(0.06)			(0.07)
Net increase (decrease) in net assets resulting from operations	$	(0.05)		$	(0.04)		$	(0.03)		$	0.14		$	0.16		$	0.16
Distributions:
Distributions from net investment income(3)	(0.18)			(0.20)			(0.20)			(0.21)			(0.22)			(0.23)

Distributions from excess of net investment income(3)	(0.01)			(0.01)			(0.01)			(0.01)			(0.02)			(0.01)
Net increase (decrease) in net assets from shareholders' distributions(3)	$	(0.19)		$	(0.21)		$	(0.21)		$	(0.22)		$	(0.24)		$	(0.24)
Total increase (decrease) in net assets	(0.24)			(0.25)			(0.24)			(0.08)			(0.08)			(0.08)
Net Asset Value, at End of Period(4)(7)	$	9.08		$	9.09		$	9.11		$	9.46		$	9.47		$	9.49

Total Return(5)	(0.5)		%	(0.4)		%	(0.2)		%	1.5		%	1.7		%	1.7		%

Ratios:
Ratio of net expenses to average net assets(6)(7)	9.0		%	8.5		%	8.2		%	9.4		%	8.7		%	8.6		%
Ratio of net investment income to average net assets(6)(7)	8.2		%	9.0		%	9.2		%	9.2		%	9.7		%	10.1		%
Portfolio turnover rate	7.4		%	7.4		%	7.4		%	9.2		%	9.2		%	9.2		%

Supplemental Data:
Weighted-average shares outstanding	685,644,136			60,624,074			1,432,254,151			553,435,797			54,656,440			1,043,162,192
Shares outstanding, end of period	672,389,216			56,167,136			1,376,428,997			570,264,051			57,227,131			1,089,239,943
Net Assets, End of Period	$	6,104,216		$	510,466		$	12,532,465		$	5,394,691		$	541,939		$	10,332,962

(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 change in the aggregate gains and losses in portfolio securities for the period because of the timing of sales of the Company’s shares in relation to fluctuating market values for the portfolio.

(4)Total return is not annualized. An investment in the Company is subject to maximum upfront sales load of 3.5% and 1.5% for Class S and Class D common stock, respectively, of the offering price, which will reduce the amount of capital available for investment. Class I common stock is not subject to upfront sales load. Total return displayed is net of all fees, including all operating expenses such as management fees, incentive fees, general and administrative expenses, organization and amortized offering expenses, and interest expenses. Total return is calculated as the change in NAV 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 (which for the purposes of this calculation is equal to the net offering price in effect at that time).

(5)Operating expenses may vary in the future based on the amount of capital raised, the Adviser’s election to continue expense support, and other unpredictable variables. For the three months ended March 31, 2026, the total operating expenses to average net assets were 9.0%, 8.5% and 8.2%, for Class S, Class D, and Class I common stock, respectively, prior to management fee waivers, expense support provided by the Adviser, and expense recoupment paid to the Adviser, if any. For the three months ended March 31, 2025, the total operating expenses to average net assets were 9.4%, 8.8% and 8.6%, for Class S, Class D, and Class I common stock, respectively, prior to management fee waivers, expense support provided by the Adviser, and expense recoupment paid to the Adviser, if any. Past performance is not a guarantee of future results.