
	As of and For the Nine Months Ended September 30, 2026
	Class I			Class S			Class D
Per Share Data:
Net asset value at beginning of period	$	27.48		$	27.48		$	27.48
Net investment income for period(1)	1.85			1.68			1.80
Net realized and unrealized losses for period(1)	(0.71)			(0.71)			(0.71)
Net increase in net assets resulting from operations	1.14			0.97			1.09
Distributions from net investment income	(1.93)			(1.76)			(1.88)
Total decrease in net assets	(0.79)			(0.79)			(0.79)
Net asset value at end of period	$	26.69		$	26.69		$	26.69
Total return based on net asset value(2)	4.33		%	3.67		%	4.13		%
Shares outstanding at end of period	290,924			49,632			30,901
Ratio/Supplemental Data:
Net assets at end of period	$	7,766,064		$	1,324,904		$	824,895
Ratio of operating expenses (excluding expense support and recoupment) to average net assets(3)(4)	9.08		%	10.03		%	9.39		%
Ratio of operating expenses (including expense support and recoupment) to average net assets(3)	9.66		%	10.63		%	9.98		%
Ratio of net investment income to average net assets(3)(5)	9.10		%	8.31		%	8.87		%
Portfolio turnover rate(3)	40		%	40		%	40		%


	As of and For the Nine Months Ended September 30, 2025
	Class I			Class S			Class D
Per Share Data:
Net asset value, beginning of period	$	27.61		$	27.61		$	27.61
Net investment income for period(1)	1.75			1.58			1.71
Net realized and unrealized losses for period(1)	0.14			0.14			0.14
Net increase in net assets	1.89			1.72			1.85
Distributions to shareholders(2)	(1.92)			(1.75)			(1.88)
Total decrease in net assets	(0.03)			(0.03)			(0.03)
Net asset value, end of period	$	27.58		$	27.58		$	27.58


Total return based on net asset value(2)	7.13		%	6.45		%	6.93		%
Shares outstanding, end of period	296,655			44,495			27,351
Ratio/Supplemental Data:
Net assets, end of period	$	8,180,579		$	1,227,021		$	754,371


Ratio of operating expenses (excluding expense support and recoupment) to average net assets(3)(4)	8.00		%	8.84		%	8.30		%
Ratio of operating expenses (including expense support and recoupment) to average net assets(3)	7.38		%	8.22		%	7.66		%



Ratio of net investment income to average net assets(3)(5)	8.50		%	7.64		%	8.23		%
Portfolio turnover rate(3)	39		%	39		%	39		%

(2)For the nine months ended September 30, 2026 and 2025, the total return based on net asset value equaled the change in net asset value during the period divided by the beginning net asset value for the period. The Fund’s performance


	For the Nine Months Ended September 30, 2026
	Class I		Class S		Class D
Base management fee	1.25	%	1.25	%	1.25	%
Income based fee and capital gains incentive fee	1.11		1.11		1.11
Interest and credit facility fees	6.40		6.50		6.46

Shareholder servicing and/or distribution fees	—		0.85		0.25
Other operating expenses	0.32		0.32		0.32
Total operating expenses	9.08	%	10.03	%	9.39	%


	For the Nine Months Ended September 30, 2025
	Class I		Class S		Class D
Base management fee	1.25	%	1.25	%	1.25	%
Income based fee and capital gains incentive fee	1.26		1.26		1.26
Interest and credit facility fees	5.20		5.19		5.25
Shareholder servicing and/or distribution fees	—		0.85		0.25
Other operating expenses	0.29		0.29		0.29
Total operating expenses	8.00	%	8.84	%	8.30	%