The following are financial highlights for the six months ended June 30, 2026 and June 30, 2025, respectively:


	Class I
	For the Six Months Ended June 30,
	2026			2025
Per Share Data:
Net asset value, beginning of period	$	20.04		$	20.22
Results of operations:
Net investment income (loss)(1)		0.93			1.05
Net unrealized and realized gain (loss)(2)		(0.02	)		0.01
Net increase (decrease) in net assets resulting from operations		0.91			1.06
Distribution declared (3)		(1.00	)		(1.09	)
Total increase (decrease) in net assets		(0.09	)		(0.03	)
Net asset value, end of period	$	19.95		$	20.19
Total return based on net asset value (4)		4.54	%		5.24	%
Shares outstanding, end of period		37,518,312			28,058,049

Ratios and supplemental data:
Net assets, end of period	$	748,607,069		$	566,362,224
Weighted-average net assets		740,845,432			517,456,718
Weighted-average shares outstanding		36,929,928			25,655,623
Ratio of net expenses to weighted average net assets(5)		7.42	%		9.25	%
Ratio of net investment income to weighted average net assets(5)		9.41	%		10.56	%
Portfolio turnover		17.15	%		21.44	%
Asset Coverage Ratio (6)		283.66	%		223.91	%

(1)

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

(2)

The amount shown for a Common Share outstanding does not correspond with the aggregate realized and unrealized gain (loss) on investments for the period due to the timing of capital share transactions of Common Shares in relation to fluctuating market values of investments of the Company.

(3)

Distributions are based on the number of shares outstanding on the date the distribution was declared.

(4)

Total return based on net asset value calculated as the change in Net Asset Value per share during the respective periods, assuming distributions, if any, are reinvested on the effects of the performance of the Company during the period.

(5)

Annualized, with the exception of certain non-recurring expenses.

(6)

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


	Class S
	For the Six Months Ended June 30,
	2026			2025
Per Share Data:
Net asset value, beginning of period	$	20.02		$	20.15
Results of operations:
Net investment income (loss)(1)		0.85			0.33
Net unrealized and realized gain (loss)(2)		(0.04	)		0.21
Net increase (decrease) in net assets resulting from operations		0.81			0.54
Distribution declared (3)		(0.91	)		(0.53	)
Total increase (decrease) in net assets		(0.10	)		0.01
Net asset value, end of period	$	19.92		$	20.16
Total return based on net asset value (4)		4.05	%		2.68	%
Shares outstanding, end of period		65,326			2,931

Ratios and supplemental data:
Net assets, end of period	$	1,301,428		$	59,082
Weighted-average net assets		1,227,298			58,039
Weighted-average shares outstanding		61,295			2,902
Ratio of net expenses to weighted average net assets(5)		8.28	%		6.99	%
Ratio of net investment income to weighted average net assets(5)		8.59	%		7.07	%
Portfolio turnover		17.15	%		21.44	%
Asset Coverage Ratio (6)		283.66	%		223.91	%

(1)

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

(2)

(3)

Distributions are based on the number of shares outstanding on the date the distribution was declared.

(4)

(5)

Annualized, with the exception of certain non-recurring expenses.

(6)

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


	Class D
	For the Six Months Ended June 30,
	2026
Per Share Data:
Net asset value, beginning of period	$	20.04
Results of operations:
Net investment income (loss)(1)		0.90
Net unrealized and realized gain (loss)(2)		(0.01	)
Net increase (decrease) in net assets resulting from operations		0.89
Distribution declared (3)		(0.97	)
Total increase (decrease) in net assets		(0.08	)
Net asset value, end of period	$	19.96
Total return based on net asset value (4)		4.46	%
Shares outstanding, end of period		7,772

Ratios and supplemental data:
Net assets, end of period	$	155,097
Weighted-average net assets		102,273
Weighted-average shares outstanding		5,110
Ratio of net expenses to weighted average net assets(5)		7.65	%
Ratio of net investment income to weighted average net assets(5)		9.21	%
Portfolio turnover		17.15	%
Asset Coverage Ratio (6)		283.66	%

(1)

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

(2)

(3)

Distributions are based on the number of shares outstanding on the date the distribution was declared.

(4)

(5)

Annualized, with the exception of certain non-recurring expenses.

(6)

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

There were no Class D shares outstanding for the six months ended June 30, 2025.

Information about our senior securities as of June 30, 2026 and December 31, 2025, are shown in the following table:


Class and period	Total Amount Outstanding		Asset Coverage Per Unit(1)		Involuntary Liquidating Preference Per Unit(2)	Market Value Per Unit(3)
June 30, 2026
Secured Credit Facility	$	408,400,000		2,836.60	—	N/A
December 31, 2025
Secured Credit Facility	$	412,500,000		2,713.40	—	N/A

(1)

Asset coverage per unit is the ratio of the carrying value of our total assets, less all liabilities excluding indebtedness represented by senior securities in this table, to the aggregate amount of senior securities representing indebtedness. Asset coverage per unit is expressed in terms of dollar amounts per $1,000 of indebtedness and is calculated on a consolidated basis.

(2)

The amount to which such class of senior security would be entitled upon the voluntary liquidation of the issuer in preference to any security junior to it. The "—" in this column indicates that the SEC expressly does not require this information to be disclosed for certain types of senior securities.