CONSOLIDATED FINANCIAL HIGHLIGHTS

6 Months Ended

Jun. 30, 2026

The following is a schedule of consolidated financial highlights for the six months ended June 30, 2026:


	Six months ended June 30, 2026
	Class S			Class D			Class I
Per share data:
Net asset value, beginning of period	$	24.25		$	24.32		$	24.32
Net investment income (1)	0.91			0.99			1.02
Net realized gains (losses) (1)	(0.03)			(0.03)			(0.03)
Net change in unrealized appreciation (depreciation) (1)	(0.43)			(0.43)			(0.43)
Net increase (decrease) in net assets resulting from operations	0.45			0.53			0.56
Shareholder distributions (2)	(0.92)			(0.99)			(1.02)
Early repurchase deduction fees (8)	—			—			—
Other (3)	0.01			—			—
Net asset value, end of period	$	23.79		$	23.86		$	23.86

Supplemental Data:
Net assets, end of period	$	42,436		$	32,202		$	1,401,030
Shares outstanding, end of period	1,783,958			1,349,140			58,705,303
Total return (4)	1.92		%	2.22		%	2.35		%

Ratio to average net assets:
Ratio of net expenses to average net assets before expense support and waived fees (5)(6)	9.04		%	8.16		%	8.03		%
Ratio of net expenses to average net assets after expense support and waived fees (5)(6)	8.78		%	7.91		%	7.78		%
Ratio of net investment income to average net assets (5)	7.87		%	8.32		%	8.61		%
Portfolio turnover rate (7)	5.55		%	5.55		%	5.55		%
Asset coverage ratio (9)	181.71		%	181.71		%	181.71		%

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(1)The per share data was derived by using the weighted average shares outstanding during the period.

(2)The per share data for distributions reflects the actual amount of distributions recorded during the period.

(3)Includes the impact of different share amounts used in calculating per share data as a result of calculating certain per share data based on weighted average shares outstanding during the period and certain per share data based on shares outstanding as of a period end.

(4)Total return is calculated as the change in NAV per share during the period, plus distributions per share (assuming distributions are reinvested in accordance with the Fund’s distribution reinvestment plan), divided by the beginning NAV per share. Total return does not include upfront transaction fees, if any. Total return is not annualized for any period shorter than one year.

(5)Average net assets is calculated utilizing quarterly net assets. Ratio of net investment income to average net assets includes the effect of expense support and the waiver of 50% of the income based incentive fees for the period from February 1, 2026 through April 30, 2026. Ratios are annualized for periods less than one year. Income-based incentive fees waiver is accounted for through the expiration date of the waiver and is not annualized.

(6)The ratio of interest and debt financing expenses to average net assets for the six months ended June 30, 2026 was 5.09%, 4.96% and 5.01% for Class S, Class D, and Class I shares, respectively, and is annualized for periods less than one year.

(7)Portfolio turnover rate is calculated using the lesser of year-to-date sales or year-to-date purchases over the average of the invested assets at fair value for the periods reported.

(8)The per share amount rounds to less than $0.01 per share in connection with Class S, Class D and Class I repurchased shares during the period.

(9)Asset coverage ratio is equal to (i) the sum of (a) net assets at the end of the period and (b) debt outstanding at the end of the period divided by (ii) total debt outstanding at the end of the period.

The following is a schedule of consolidated financial highlights for the six months ended June 30, 2025:


	Six months ended June 30, 2025
	Class S			Class D			Class I
Per share data:
Net asset value, beginning of period	$	24.74		$	24.79		$	24.80
Net investment income (1)	1.20			1.30			1.32
Net realized gains (losses) (1)	(0.09)			(0.08)			(0.08)
Net change in unrealized appreciation (depreciation) (1)	(0.27)			(0.31)			(0.30)
Net increase (decrease) in net assets resulting from operations	0.84			0.91			0.94
Shareholder distributions (2)	(1.10)			(1.17)			(1.20)

Other (3)	(0.01)			0.01			—
Net asset value, end of period	$	24.47		$	24.54		$	24.54

Supplemental Data:
Net assets, end of period	$	32,834		$	24,424		$	1,029,260
Shares outstanding, end of period	1,341,605			995,349			41,942,430
Total return (4)	1.92		%	2.22		%	2.35		%

Ratio to average net assets:
Ratio of net expenses to average net assets before expense support and waived fees (5)(6)	10.47		%	9.49		%	9.57		%
Ratio of net expenses to average net assets after expense support and waived fees (5)(6)	9.56		%	8.59		%	8.63		%
Ratio of net investment income to average net assets (5)	9.34		%	9.77		%	10.23		%
Portfolio turnover rate (7)	8.92		%	8.92		%	8.92		%
Asset coverage ratio (8)	221.45		%	221.45		%	221.45		%

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(1)The per share data was derived by using the weighted average shares outstanding during the period.

(2)The per share data for distributions reflects the actual amount of distributions declared during the period.

(5)Average net assets is calculated utilizing quarterly net assets. Ratio of net investment income to average net assets includes the effect of expense support and the waiver of 50% of the management fee and 100% of the income-based incentive fees. Ratios are annualized for periods less than one year. Management fee and income-based incentive fees waivers are annualized through the expiration date of the waivers.

(6)The ratio of interest and debt financing expenses to average net assets for the six months ended June 30, 2025 was 6.45%, 6.24% and 6.41% for Class S, Class D, and Class I shares, respectively, and is annualized for period (s) less than one year.

(7)Portfolio turnover rate is calculated using the lesser of year-to-date sales or year-to-date purchases over the average of the invested assets at fair value for the periods reported.

(8)Asset coverage ratio is equal to (i) the sum of (a) net assets at the end of the period and (b) debt outstanding at the end of the period divided by (ii) total debt outstanding at the end of the period.