
	Common Shares			Capital in Excess of Par Value		Accumulated Undistributed Earnings		Net Assets
	Shares	Amount
Balance at December 31, 2025	83,633,744	$	836	$	1,969,450	$	124,299	$	2,094,585
Issuances of common shares	41,897,277	419		1,046,883		—		1,047,302
Shares issued in connection with dividend reinvestment plan	741,183	7		18,518		—		18,525
Dividends declared and payable ($0.6249, $0.5725, $0.6095 per Class I Share, Class S Share and Class D Share, respectively) as return of capital	—	—		(69,002)		—		(69,002)
Repurchased shares, net of early repurchase deduction	(658,356)	(5)		(16,370)		—		(16,375)
Net investment income	—	—		—		28,723		28,723
Net realized gains on investments and derivatives	—	—		—		195		195
Net unrealized gains on investments and derivatives	—	—		—		26,044		26,044
Balance at March 31, 2026	125,613,848	1,257		2,949,479		179,261		3,129,997
Issuances of common shares	75,563,115	756		1,881,434		—		1,882,190
Shares issued in connection with dividend reinvestment plan	1,161,958	11		28,934		—		28,945
Dividends declared and payable ($0.6249, $0.5721, $0.6094, $0.3958 per Class I Share, Class S Share, Class D Share and Class N Share, respectively) as return of capital	—	—		(104,823)		—		(104,823)
Repurchased shares, net of early repurchase deduction	(199,367)	(2)		(4,910)		—		(4,912)
Net investment income	—	—		—		55,458		55,458
Net realized losses on investments and derivatives	—	—		—		(315)		(315)
Net unrealized gains on investments and derivatives	—	—		—		43,519		43,519
Balance at June 30, 2026	202,139,554	2,022		4,750,114		277,923		5,030,059
Issuances of common shares	108,476,157	1,085		2,691,378		—		2,692,463
Shares issued in connection with dividend reinvestment plan	2,033,696	20		50,428		—		50,448
Dividends declared and payable ($0.6249, $0.5718, $0.6093, $0.5936 per Class I Share, Class S Share, Class D Share and Class N Share, respectively) as return of capital	—	—		(172,396)		—		(172,396)
Repurchased shares, net of early repurchase deduction	(480,845)	(5)		(11,875)		—		(11,880)
Net investment income	—	—		—		103,998		103,998
Net realized losses on investments and derivatives	—	—		—		(1,083)		(1,083)
Net unrealized gains on investments and derivatives	—	—		—		34,221		34,221
Balance at September 30, 2026	312,168,562	$	3,122	$	7,307,649	$	415,059	$	7,725,830


	Common Shares			Capital in Excess of Par Value		Accumulated Undistributed Earnings		Net Assets
	Shares	Amount
Balance at December 31, 2024	6,226,600	$	62	$	149,861	$	6,530	$	156,453
Issuances of common shares	16,479,636	165		412,662		—		412,827
Shares issued in connection with dividend reinvestment plan	103,669	1		2,596		—		2,597
Dividends declared and payable ($0.6750 per share) as return of capital	—	—		(11,355)		—		(11,355)
Net investment loss	—	—		—		(7,991)		(7,991)
Net realized gains on investments and derivatives	—	—		—		919		919
Net unrealized gains on investments and derivatives	—	—		—		15,144		15,144
Balance at March 31, 2025	22,809,905	228		553,764		14,602		568,594
Issuances of common shares	9,716,022	97		241,885		—		241,982
Shares issued in connection with dividend reinvestment plan	143,160	2		3,564		—		3,566
Dividends declared and payable ($0.6330 per share) as return of capital	—	—		(18,396)		—		(18,396)
Net investment loss	—	—		—		(2,335)		(2,335)
Net realized gains on investments and derivatives	—	—		—		245		245
Net unrealized gains on investments and derivatives	—	—		—		21,407		21,407
Balance at June 30, 2025	32,669,087	327		780,817		33,919		815,063
Issuances of common shares	25,697,617	257		639,691		—		639,948
Shares issued in connection with dividend reinvestment plan	282,410	2		7,019		—		7,021
Dividends declared and payable ($0.6330 per share) as return of capital	—	—		(33,208)		—		(33,208)
Repurchase of shares, net of early repurchase	(469,801)	(4)		(11,658)		—		(11,662)
Net investment loss	—	—		—		(4,506)		(4,506)
Net realized gains on investments and derivatives	—	—		—		361		361
Net unrealized gains on investments and derivatives	—	—		—		36,158		36,158
Balance at September 30, 2025	58,179,313	$	582	$	1,382,661	$	65,932	$	1,449,175


	Three months ended September 30,						Nine months ended September 30,
	2026			2025(1)			2026			2025(1)
	Shares	Amount		Shares	Amount		Shares	Amount		Shares	Amount
Class I
Subscriptions	58,802,791	$	1,459,666	25,697,617	$	639,948	132,897,278	$	3,308,699	51,893,275	$	1,294,757
Distributions reinvested	1,406,790	34,898		282,410	7,021		3,144,469	78,244		529,239	13,184
Share transfers between classes	—	—		—	—		9,984	249		—	—
Repurchased shares	(469,052)	(11,624)		(469,801)	(11,662)		(1,320,785)	(32,854)		(469,801)	(11,662)
Early repurchase deduction	—	22		—	—		—	104		—	—
Dividends declared and payable	—	(125,081)		—	—		—	(280,327)		—	—
Net increase	59,740,529	1,357,881		25,510,226	635,307		134,730,946	3,074,115		51,952,713	1,296,279
Class S
Subscriptions	4,709,014	116,828		—	—		14,817,469	369,012		—	—
Distributions reinvested	132,102	3,278		—	—		244,061	6,069		—	—

Repurchased shares	—	—		—	—		(5,990)	(149)		—	—
Early repurchase deduction	—	2		—	—		—	7		—	—
Dividends declared and payable	—	(8,607)		—	—		—	(17,252)		—	—
Net increase	4,841,116	111,501		—	—		15,055,540	357,687		—	—
Class D
Subscriptions	5,467,541	135,760		—	—		7,479,580	185,860		—	—
Distributions reinvested	44,494	1,104		—	—		48,644	1,207		—	—
Share transfers between classes	—	—		—	—		(9,984)	(249)		—	—
Repurchased shares	—	—		—	—		—	—		—	—
Early repurchase deduction	—	1		—	—		—	1		—	—
Dividends declared and payable	—	(3,967)		—	—		—	(4,647)		—	—
Net increase	5,512,035	132,898		—	—		7,518,240	182,172		—	—
Class N
Subscriptions	39,496,811	980,209		—	—		70,742,222	1,758,384		—	—
Distributions reinvested	450,310	11,168		—	—		499,663	12,398		—	—

Repurchased shares	(11,793)	(293)		—	—		(11,793)	(293)		—	—
Early repurchase deduction	—	12		—	—		—	17		—	—
Dividends declared and payable	—	(34,741)		—	—		—	(43,995)		—	—
Net increase	39,935,328	956,355		—	—		71,230,092	1,726,511		—	—

Total net increase	110,029,008	$	2,558,635	25,510,226	$	635,307	228,534,818	$	5,340,485	51,952,713	$	1,296,279


	NAV Per Share
	Class I		Class S		Class D		Class N
January 31, 2026	$	25.0263	$	25.0263	$	25.0263	N/A
February 28, 2026	24.9252		24.9252		24.9252		N/A
March 31, 2026	24.9176		24.9176		24.9176		N/A
April 30, 2026	24.8805		24.8805		24.8805		N/A
May 31, 2026	24.9295		24.9295		24.9295		$	24.9295
June 30, 2026	24.8841		24.8841		24.8841		24.8841
July 31, 2026	24.7711		24.7711		24.7711		24.7711
August 31, 2026	24.7808		24.7808		24.7808		24.7808
September 30, 2026	24.7489		24.7489		24.7489		24.7489