FINANCIAL HIGHLIGHTS

The following is a schedule of financial highlights as of and for the nine months ended September 30, 2026 and 2025:


	Nine months ended September 30, 2026
	Class I			Class S			Class D			Class N(5)
Per share data:
Net asset value at the beginning of period	$	25.0447		$	25.0447		$	25.0447		$	24.8805
Net investment income (loss) for period(1)	0.9955			0.8372			0.9489			0.5260
Net realized and unrealized gain (loss)(1)	0.5830			0.5830			0.5830			0.3314
Net increase (decrease) in net assets from operations	1.5785			1.4202			1.5319			0.8574
Distributions as a return of capital	(1.8747)			(1.7164)			(1.8281)			(0.9894)
Net increase (decrease) in net assets from shareholders’ distributions	(1.8747)			(1.7164)			(1.8281)			(0.9894)
Early repurchase deduction	0.0004			0.0004			0.0004			0.0004
Total increase (decrease) in net assets	(0.2958)			(0.2958)			(0.2958)			(0.1316)
Net asset value at the end of period	$	24.7489		$	24.7489		$	24.7489		$	24.7489
Total return based on net asset value(2)	6.30		%	5.67		%	6.12		%	3.45		%
Shares outstanding, end of period	216,547,938			16,846,047			7,544,485			71,230,092
Ratio/Supplemental Data:
Net assets at end of period (in thousands)	$	5,359,324		$	416,921		$	186,718		$	1,762,867
Ratio of operating expenses (excluding expense support and management fee waiver) to average net assets(3)(6)(7)	5.09		%	5.93		%	4.87		%	5.24		%
Ratio of expense support to average net assets(3)	(0.41)			(0.42)			(1.00)			(0.75)


Ratio of operating expenses (including expense support and management fee waiver) to average net assets(3)(6)	4.68			5.51			3.87			4.49
Ratio of net investment income (loss) to average net assets(3)(6)	5.42			4.63			5.79			5.67
Portfolio turnover rate(4)	8.72			8.72			8.72			8.72

(1)Weighted average basic per Share data.

(2)For the nine months ended September 30, 2026, the total return based on NAV equaled the change in NAV during the period plus distributions declared and payable divided by the beginning NAV for the period. The Fund’s performance changes over time and currently may be different than that shown. Past performance is no guarantee of future results. Total return is not annualized.

(3)Expenses are allocated to the Classes outstanding each month. The ratios reflect an annualized amount based on all expenses other than income based fee and capital gains incentive fee which are not annualized.

(4)Portfolio turnover is calculated using the lesser of the year-to-date sales or year-to-date purchases over the monthly average net assets for the period reported and has not been annualized.

(5)Sales of Class N Shares commenced May 1, 2026.

(6)The ratio of net investment income (loss) to average net assets excludes income taxes related to net unrealized gains and losses. The ratio of operating expenses excludes income tax benefit/(expense). For the nine months ended September 30, 2026, the ratio of income tax benefit related to net investment income (loss) to average net assets was (0.50)%, (0.60)%, (0.49)% and (0.60)% for Class I, Class S, Class D and Class N, respectively, and the ratio of income tax expense related to unrealized gain and loss to average net assets was 3.28%, 3.35%, 3.13% and 3.21% for Class I, Class S, Class D and Class N, respectively.

(7)For the nine months ended September 30, 2026, the ratio of operating expenses to average net assets consisted of the following:


	Nine months ended September 30, 2026
	Class I		Class S		Class D		Class N
Management fees(3)	1.24	%	1.25	%	1.25	%	1.25	%
Income based fee and capital gains incentive fee(3)	0.74		0.80		0.85		0.91

Interest expense(3)	2.59		2.58		2.17		2.23
Organizational and offering expenses(3)	0.03		0.02		0.01		0.01
Other operating expenses	0.49		0.43		0.34		0.34
Trailing fees	—		0.85		0.25		0.50
Total operating expenses	5.09	%	5.93	%	4.87	%	5.24	%


	Nine months ended September 30, 2025
	Class I(4)
Per share data:
Net asset value at the beginning of period	$	25.1266
Net investment income (loss) for period(1)	(0.6168)
Net realized and unrealized gain (loss)(1)	2.3357
Net increase in net assets from operations	1.7189
Distributions as a return of capital	(1.9367)
Total increase in net assets	(0.2178)
Net asset value at the end of period	$	24.9088
Total return based on net asset value(2)	6.84		%
Shares outstanding, end of period	58,179,313
Ratios/Supplemental Data:
Net assets at end of period (in thousands)	$	1,449,175
Ratio of operating expenses (excluding expense support and management fee waiver) to average net assets(3)(5)	8.77		%
Ratio of expense support to average net assets(3)	(1.40)
Ratio of management fee waiver to average net assets(3)	(0.02)

Ratio of operating expenses (including expense support and management fee waiver) to average net assets(3)	7.35
Ratio of net investment income (loss) to average net assets(3)	(1.21)
Portfolio turnover rate	5.89

(1)Weighted average basic per Share data.

(2)For the nine months ended September 30, 2025, the total return based on NAV equaled the change in NAV during the period plus dividends declared and payable divided by the beginning NAV for the period. The Fund’s performance changes over time and currently may be different than that shown. Past performance is no guarantee of future results. Total return is not annualized.

(3)The ratios reflect an annualized amount based on all expenses other than organizational expenses, management fee, management fee waiver, income based fee and capital gains incentive fee, incentive fee waiver, income tax expense, audit and tax expense which are not annualized.

(4)On May 14, 2025, the Board established four classes of Shares of the Fund and all issued and outstanding shares were reclassified as Class I Shares.

(5)For the nine months ended September 30, 2025, the ratio of operating expenses to average net assets consisted of the following:


	Nine months ended September 30, 2025
	Class I
Management fees(3)	1.25	%
Income based fee and capital gains incentive fee(3)	1.19
Income tax expense(3)	2.13
Interest expense (3)	2.81
Organizational and offering expenses(3)	0.41
Other operating expenses(3)	0.98
Total operating expenses	8.77	%