The following are the financial highlights for the six months ended June 30, 2026 and 2025.


	For the Six Months Ended June 30,
	2026									2025
	Institutional Class			Class S			Class D			Institutional Class			Class S			Class D
Per Common Share
Per share NAV at beginning of period	$	23.95		$	23.95		$	23.95		$	24.79		$	24.79		$	24.79

Investment operations: (1)
Net investment income		1.15			1.05			1.12			1.06			0.96			1.03
Net realized and unrealized gain (loss)		(0.46	)		(0.46	)		(0.46	)		(0.23	)		(0.23	)		(0.23	)
Total from investment operations		0.69			0.59			0.66			0.83			0.73			0.80

Dividends to common shareholders		(1.15	)		(1.05	)		(1.12	)		(1.38	)		(1.28	)		(1.35	)
Per share NAV at end of period	$	23.49		$	23.49		$	23.49		$	24.24		$	24.24		$	24.24

Total return based on net asset value: (2)		2.88	%		2.46	%		2.76	%		3.35	%		2.94	%		3.23	%

Shares outstanding at end of period		64,631,246			4,997,984			98,253			33,924,743			3,406,762			201,370
Ratios to average net asset value: (3)
Net investment income(4)		10.36	%		9.48	%		10.09	%		9.50	%		8.82	%		9.25	%
Expenses before incentive fee (5)		2.95	%		3.81	%		3.21	%		6.75	%		7.86	%		7.06	%
Expenses and incentive fee (6)(7)(8)		3.48	%		4.34	%		3.73	%		7.31	%		8.43	%		7.61	%

Ending net asset value	$	1,518,421,090		$	117,420,665		$	2,308,324		$	822,188,281		$	82,565,096		$	4,880,339
Weighted-average number of common shares		63,791,678			4,944,694			96,664			29,852,135			2,754,387			157,939

Fund-level Supplemental Data
Portfolio turnover rate		6.86	%								10.27	%
Weighted-average debt outstanding	$	921,927,856								$	507,740,331
Weighted-average interest rate on debt		5.60	%								6.49	%
Weighted-average debt per share	$	13.22								$	13.53

(1)

Per share changes in net asset value are computed based on the actual number of shares outstanding during the time such activity occurred.

(2)

Not annualized for periods less than one year. Total return based on net asset value equals the change in net asset value per share during the period plus declared dividends per share during the period, divided by the beginning net asset value per share at the beginning of the period.

(3)

Annualized for periods less than one year except for incentive fees and other certain non-recurring expenses.

(4)

Net of incentive fees and excise taxes.

(5)

Includes interest and other debt costs but excludes excise taxes.

(6)

Includes incentive fees and all Fund expenses including interest and other debt costs but excludes excise taxes.

(7)

For the six months ended June 30, 2026, amounts are annualized except for organizational costs, management fee and income based incentive fee waivers by the Investment Adviser. For the six months ended June 30, 2026 the ratio of total operating expenses to average net assets was 6.65%, 7.50%, and 6.89% on Institutional Class, Class S and Class D, respectively, on an annualized basis, excluding the effect of expense support/(recoupment) and income based incentive fee waivers by the Investment Adviser which represented 2.63%, 2.63% and 2.63% on Institutional Class, Class S and Class D, respectively, of average net assets.

(8)

For the six months ended June 30, 2025, the ratio of total operating expenses to average net assets was 7.87%, 9.01% and 8.18% on Institutional Class, Class S and Class D respectively, on an annualized basis, excluding the effect of management fee and income based incentive fee waivers by the Investment Adviser which represented 0.00%, 0.00% and 0.00% on Institutional Class, Class S and Class D, respectively, of average net assets.