
	For the Three Months Ended June 30,
	2026						2025
	S		D		I		S		D		I
Increase (decrease) in net assets resulting from operations	$	6,415	$	22	$	21,191	$	20,323	$	466	$	64,313
Weighted average shares of common stock outstanding—basic and diluted	79,233,053		188,688		212,049,664		82,517,692		1,765,605		241,165,082
Earnings (loss) per common share—basic and diluted	$	0.08	$	0.12	$	0.10	$	0.25	$	0.26	$	0.27



	For the Six Months Ended June 30,
	2026						2025
	S		D(1)		I		S		D		I
Increase (decrease) in net assets resulting from operations	$	(23,196)	$	(356)	$	(53,718)	$	30,819	$	717	$	101,570
Weighted average shares of common stock outstanding—basic and diluted	80,780,475		675,731		216,428,556		79,039,491		1,693,430		236,327,342
Earnings (loss) per common share—basic and diluted	$	(0.29)	$	(0.53)	$	(0.25)	$	0.39	$	0.42	$	0.43

(1)On April 2, 2026, approximately 80% of the outstanding Class D shares were converted into Class I shares. As a result, the weighted average Class D shares outstanding used in the calculation of EPS for the six months ended June 30, 2026 was significantly reduced, resulting in Class D EPS for the period to appear lower than it otherwise would have absent the conversion. When calculated as the aggregate of the monthly EPS, each determined by dividing monthly increase (decrease) in net assets resulting from operations by the weighted average Class D shares outstanding for the applicable month, Class D EPS for the six months ended June 30, 2026, was $(0.25) per share.