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


	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	$	1,204	$	892	$	2,335	$	1,799


	For the Three Months Ended June 30,				For the Six Months Ended June 30,
	2026		2025		2026		2025
Management fees	$	8,993	$	10,243	$	19,312	$	19,877
Management fee waivers	(25)		(16)		(69)		(21)
Management fees, net of management fee waivers	$	8,968	$	10,227	$	19,243	$	19,856


	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	$	8,241	$	10,428	$	17,292	$	20,949
Performance based incentive fees based on capital gains	—		—		—		(1,337)

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


	For the Three Months Ended June 30,				For the Six Months Ended June 30,
	2026		2025		2026		2025
Organization & offering costs	$	—	$	88	$	—	$	731

The table below presents the incurred shareholder servicing fees with respect to Class S shares for the following periods:


	For the Three Months Ended June 30,				For the Six Months Ended June 30,
	2026		2025		2026		2025
Shareholder servicing fees - Class S	$	1,652	$	1,814	$	3,402	$	3,471
Shareholder servicing fees - Class D	—		11		8		22
Total Shareholder Servicing Fees	$	1,652	$	1,825	$	3,410	$	3,493

The table below presents the total amount of organization and offering costs, inclusive of organization and offering costs deferred under the expense deferral agreement, incurred by the Adviser and its affiliates since inception and charged to the Company as of the following dates:



	As of June 30, 2026		As of December 31, 2025

Organizational and offering costs incurred by the Adviser	$	4,936	$	4,936
Organizational and offering costs charged to the Company(1)	4,936		4,936

_____________

(1)As of June 30, 2026, $3.8 million relates to offering costs and $1.1 million relates to organizational costs. The organizational costs were incurred by the Adviser prior to the Company meeting the first installment of the Expense Deferral Agreement. The organizational costs were subsequently incurred in the Consolidated Statements of Operations as professional fees and other general and administrative as the Company met the expense deferral installments applicable for those periods.

The table below presents the total amount of organization and offering costs incurred by the Adviser and its affiliates and charged to the Company for the following periods:


	For the Three Months Ended June 30,				For the Six Months Ended June 30,
	2026		2025		2026		2025
Organizational and offering costs incurred by the Adviser	$	—	$	88	$	—	$	163
Organizational and offering costs charged to the Company	—		88		—		731

The table below presents the total amount of expenses incurred by the Adviser under the Expense Deferral Agreement as of the following periods:


	As of June 30, 2026		As of December 31, 2025
Expenses incurred by the Adviser	$	7,679	$	7,679
Organizational and offering costs incurred by the Adviser	4,299		4,299
Total Expenses Incurred by the Adviser	$	11,978	$	11,978

The table below presents the number of installments and the amount the Company became obligated to reimburse the Adviser for the following periods:


	For the Three Months Ended June 30,				For the Six Months Ended June 30,
	2026		2025		2026		2025
Number of installments met by the Company	0		0		0		3

Expenses reimbursed to the Adviser	$	—	$	—	$	—	$	1,428
Organizational and offering costs reimbursed to the Adviser	—		—		—		568
Total Expenses Reimbursed to the Adviser	$	—	$	—	$	—	$	1,996