
(Amounts in thousands, except share and per share amounts)	Six Months Ended June 30, 2026
	Class I			Class S			Class D
Per share data:
Net asset value, beginning of period	$	25.19		$	25.19		$	25.19
Net investment income (loss)(1)	1.15			1.04			1.12
Net realized and unrealized gain (loss)(2)	0.06			0.06			0.06
Total from operations	1.21			1.10			1.18
Dividends declared	(1.20)			(1.09)			(1.17)
Total increase (decrease) in net assets	0.01			0.01			0.01
Net asset value, end of period	$	25.20		$	25.20		$	25.20
Shares outstanding, end of period	94,497,394			12,031,489			122,489
Total return(3)(12)	4.9%			4.5%			4.8%
Ratios / supplemental data
Ratio of total expenses to average net assets(4)(5)(6)	8.5		%	9.4		%	8.8		%
Ratio of total net operating expenses to average net assets(4)(5)(7)	0.5%			0.5%			0.5%
Ratio of net investment income (loss) before taxes to average net assets(4)(5)(8)	9.3%			8.4%			9.0%
Ratio of net investment income (loss) after taxes to average net assets(4)(5)(9)	9.2%			8.4%			9.0%
Net assets, end of period	$	2,381,263		$	303,185		$	3,087
Weighted average shares outstanding	90,279,845			11,825,098			124,711
Portfolio turnover rate(10)	10.5		%	10.5		%	10.5		%
Asset coverage ratio(11)	217.7		%	217.7		%	217.7		%


(Amounts in thousands, except share and per share amounts)	Six Months Ended June 30, 2025
	Class I			Class S			Class D
Per share data:
Net asset value, beginning of period	$	25.30		$	25.30		$	25.30
Net investment income (loss)(1)	1.29			1.21			1.29
Net realized and unrealized gain (loss)(2)	0.05			0.05			0.05
Total from operations	1.34			1.26			1.34
Dividends declared	(1.33)			(1.25)			(1.33)
Total increase (decrease) in net assets	0.01			0.01			0.01
Net asset value, end of period	$	25.31		$	25.31		$	25.31
Shares outstanding, end of period	68,037,249			7,530,387			87,069
Total return(3)(12)	5.4%			5.1%			5.4%
Ratios / supplemental data
Ratio of total expenses to average net assets(4)(5)(6)	10.9%			11.9		%	11.0		%
Ratio of total net operating expenses to average net assets(4)(5)(7)	0.6%			0.6%			0.6%
Ratio of net investment income (loss) before taxes to average net assets(4)(5)(9)	10.5		%	10.2		%	10.6		%
Ratio of net investment income (loss) after taxes to average net assets(4)(5)(9)	10.3		%	10.0		%	10.4		%
Net assets, end of period	$	1,722		$	191		$	22
Weighted average shares outstanding	63,530,289			5,879,913			80,415
Portfolio turnover rate(10)	7.9		%	7.9		%	7.9		%
Asset coverage ratio(11)	206.1		%	206.1		%	206.1		%

(2)The amount shown at this caption includes the balancing amount derived from other figures in the schedule. The amount shown does not correspond with the aggregate amount for the period due to the effect of the timing of capital transactions.

(3)Total return is calculated as the change in NAV per share during the period, assuming dividends and distributions, if any, are reinvested in accordance with the Company’s distribution reinvestment plan, divided by the opening NAV per share. Total return does not include upfront transaction fee, if any.

(6)Ratio of total expenses to average net assets is computed using total expenses net of waivers from the Administrator, if applicable. Included in total expenses are annualized incentive fees of 1.3% , 1.3%, and 1.3%, as a percent of average net assets for the six months ended June 30, 2026 for Class I, Class S, and Class D respectively. Included in total expenses are incentive fees of 0.7%, 0.8%, and 0.7%, respectively, as a percent of average net assets for the six months ended June 30, 2025 for Class I, Class S, and Class D respectively. The impact of the waiver included in total expenses net of waivers was not applicable for Class I, Class S and Class D shares, respectively, for the six months ended June 30, 2026. The impact of the waiver included in total expenses net of waivers was 0.2% and 0.1% for Class S and Class D shares, respectively, and was not applicable to Class I shares for the six months ended June 30, 2025.

(7)Ratio of net operating expenses to average net assets is computed using total operating expenses net of interest expense, tax expense, organizational expense, offering expense, management fees, incentive fees, shareholder servicing fees, and waivers from the Administrator, if applicable.

(8)Ratio of net investment income (loss) before taxes to average net assets does not include applicable tax expenses that are not attributable to the Company itself but are taxes to a consolidated subsidiary to the Company and thus shown on the Consolidated Statements of Operations.

(9)Ratio of net investment income (loss) after taxes to average net assets includes applicable tax expenses that are not attributable to the Company itself, but are taxes to a consolidated subsidiary to the Company and thus shown on the Consolidated Statements of Operations.