Financial Highlights and Senior Securities (Tables)

6 Months Ended

Jun. 30, 2026

Schedule of Financial Highlights of Investment Company and Senior Securities

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


	Six Months Ended June 30, 2026
	Class I			Class D			Class S
Per Share Data:
Net asset value, beginning of period	$	27.07		$	27.07		$	27.07
Net investment income (1)	1.14			1.10			1.03
Net unrealized and realized gain (loss) (2)	(0.20)			(0.19)			(0.20)
Net increase (decrease) in net assets resulting from operations	0.94			0.91			0.83
Distributions from net investment income (3)	(1.10)			(1.07)			(0.99)
Distributions from net realized gains (3)	—			—			—
Net increase (decrease) in net assets from shareholders' distributions	(1.10)			(1.07)			(0.99)
Early repurchase deduction fees (6)	—			—			—
Total increase (decrease) in net assets	(0.16)			(0.16)			(0.16)
Net asset value, end of period	$	26.91		$	26.91		$	26.91
Shares outstanding, end of period	11,673,712			37,592,394			515
Total return based on NAV (4)	3.55		%	3.42		%	3.12		%
Ratios:
Ratio of net expenses to average net assets (5)	7.71		%	7.95		%	8.56		%
Ratio of net investment income to average net assets (5)	8.38		%	8.12		%	7.54		%
Portfolio turnover rate	9.41		%	9.41		%	9.41		%
Supplemental Data:
Net assets, end of period	$	314,157		$	1,011,656		$	14
Asset coverage ratio	243.3		%	243.3		%	243.3		%

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

(2)The amount shown does not correspond with the aggregate amount for the period as it includes the effect of the timing of capital transactions.

(3)The per share data for distributions was derived by using the actual shares outstanding at the date of the relevant transactions (refer to Note 9).

(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 Company's distribution reinvestment plan) divided by the beginning NAV per share. Total return does not include upfront transaction fees, if any.

(5)For the six months ended June 30, 2026, amounts are annualized except for the capital gains incentive fee. For the six months ended June 30, 2026, the ratio of total expenses to average net assets was 7.55%, 7.80% and 8.41% on an annualized basis for Class I Common Shares, Class D Common Shares and Class S Common Shares, respectively, excluding the effect of expense recoupment which represented 0.16%, 0.15% and 0.15% of average net assets for Class I Common Shares, Class D Common Shares and Class S Common Shares, respectively.

(6)The per share amount rounds to less than 0.01 per share.

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


	Six Months Ended June 30, 2025
	Class D
Per Share Data:
Net asset value, beginning of period	$	25.99
Net investment income (1)	1.65
Net unrealized and realized gain (loss) (2)	(0.15)
Net increase (decrease) in net assets resulting from operations	1.50
Distributions from net investment income (3)	(1.05)
Distributions from net realized gains (3)	—
Net increase (decrease) in net assets from shareholders' distributions	(1.05)
Early repurchase deduction fees	—
Total increase (decrease) in net assets	0.45
Net asset value, end of period	$	26.44
Shares outstanding, end of period	36,784,248
Total return based on NAV (4)	5.83		%
Ratios:
Ratio of net expenses to average net assets (5)	4.01		%
Ratio of net investment income to average net assets (5)	12.57		%
Portfolio turnover rate	6.32		%
Supplemental Data:
Net assets, end of period	$	972,569
Asset coverage ratio	256.1		%

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

(2)The amount shown does not correspond with the aggregate amount for the period as it includes the effect of the timing of capital transactions.

(3)The per share data for distributions was derived by using the actual shares outstanding at the date of the relevant transactions (refer to Note 9).

(5)For the six months ended June 30, 2025, amounts are annualized except for the capital gains incentive fee and excise tax expense. For the six months ended June 30, 2025, the ratio of total expenses to average net assets was 7.68% on an annualized basis, excluding the effect of expense support, shareholder servicing and/or distribution fees waiver, and management fee and income based incentive fee waivers by the Adviser which represented 3.67% of average net assets.

The following is information about the Company’s senior securities as of the dates indicated in the table below (dollar amounts in thousands):


	Total Amount Outstanding Exclusive of Treasury Securities(1)		Asset Coverage per Unit(2)	Involuntary Liquidating Preference per Unit(3)	Average Market Value per Unit(4)
Revolving Credit Facility
June 30, 2026	$	575,292	2,432.9	—	N/A
December 31, 2025	$	578,709	2,343.8	—	N/A
December 31, 2024	$	289,761	3,249.7	—	N/A
August 2028 Notes
June 30, 2026	$	150,000	2,432.9	—	N/A
December 31, 2025	$	150,000	2,343.8	—	N/A
August 2030 Notes
June 30, 2026	$	200,000	2,432.9	—	N/A
December 31, 2025	$	200,000	2,343.8	—	N/A

(1)Total amount of each class of senior securities outstanding at the end of the period presented.

(2)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.

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

(4)Not applicable because the senior securities are not registered for public trading.