The table below presents costs and expenses reimbursable to the Adviser under the terms of the Administration Agreement:


	For the Three Months Ended June 30,				For the Six Months Ended June 30,
	2026		2025		2026		2025
Costs and expenses reimbursable to the Adviser	$	3,591	$	2,301	$	6,167	$	4,317

The table below presents the management fees for the following periods:


	For the Three Months Ended June 30,				For the Six Months Ended June 30,
	2026		2025		2026		2025
Management fees	$	60,628	$	51,723	$	123,087	$	98,195
Management fee waivers	(236)		(212)		(465)		(287)
Management fees, net of management fee waivers	$	60,392	$	51,511	$	122,622	$	97,908

The table below presents the incurred performance based incentive fees based on net investment income and accrued capital gains based incentive fees for the following periods:


	For the Three Months Ended June 30,				For the Six Months Ended June 30,
	2026		2025		2026		2025
Performance based incentive fees based on net investment income	$	60,771	$	56,824	$	121,611	$	109,499
Performance based incentive fees based on capital gains	—		—		—		—

The table below presents organization and offering costs reimbursable to the Adviser that were incurred by the Company for the following periods subject to the 1.5% organization and offering cost cap:


	For the Three Months Ended June 30,				For the Six Months Ended June 30,
	2026		2025		2026		2025
Organization & offering costs	$	15	$	100	$	58	$	200


	For the Three Months Ended June 30,				For the Six Months Ended June 30,
	2026		2025		2026		2025
Shareholder servicing fees - Class S	$	13,078	$	12,187	$	26,378	$	23,273
Shareholder servicing fees - Class D	259		345		605		667
Total Shareholder Servicing Fees	$	13,337	$	12,532	$	26,983	$	23,940