[1]

Certain portfolio company investments are subject to contractual restrictions on sales. Refer to footnote 30 for additional information on the Company’s restricted securities.

[2]

The amortized cost represents the original cost adjusted for the accretion and amortization of discounts and premiums, as applicable, on debt investments using the effective interest method.

[3]

As of June 30, 2026, the net estimated unrealized loss for U.S. federal income tax purposes was $45.7 million based on a tax cost basis of $0.7 billion. As of June 30, 2026, the estimated aggregate gross unrealized loss for U.S. federal income tax purposes was $86.3 million and the estimated aggregate gross unrealized gain for U.S. federal income tax purposes was $40.6 million.

[4]

Unless otherwise indicated, all or a portion of the Company’s portfolio companies are pledged as collateral supporting the available capacity under the SPV Asset Facility. See “Note 5 — Debt.”

[5]

The amortized cost represents the original cost adjusted for the accretion and amortization of discounts and premiums, as applicable, on debt investments using the effective interest method.

[6]

As of December 31, 2025, the net estimated unrealized loss for U.S. federal income tax purposes was $25.4 million based on a tax cost basis of $1.6 billion. As of December 31, 2025, the estimated aggregate gross unrealized loss for U.S. federal income tax purposes was $73.1 million and the estimated aggregate gross unrealized gain for U.S. federal income tax purposes was $47.7 million.