Common use of Declaration of Distributions Clause in Contracts

Declaration of Distributions. The following table supplements the section entitled “Distribution Policy” which begins on page 54 of this Prospectus. On May 24, 2024, the Board declared cash distributions on the outstanding shares of all classes of our common shares based on a monthly record date, as set forth below: June 26, 2024 June 27, 2024 $0.104167 $0.104167 $0.083333 $0.093750 $0.104167 $0.104167 On May 24, 2024, the Board determined the Company’s net asset value per share for each share class in a manner consistent with the Company’s valuation policy, as described under “Determination of Net Asset Value” in this Prospectus. This table provides the Company’s aggregate net asset value and net asset value per share for its Class FA, Cla ss A, Cla ss T, Cla ss D, Cla ss I, and Class S sha res as of April 30, 2024 (in thousands, except per share data): Net Asset Value $152,923 $205,092 $87,241 $94,103 $446,896 $66,104 $1,052,359 Number of Outstanding Shares 4,107 6,044 2,565 2,795 12,975 1,746 30,232 Net Asset Value, Per Share $37.24 $33.93 $34.01 $33.67 $34.44 $37.85 Net Asset Value, Per Share Prior Month $37.20 $33.94 $33.99 $33.68 $34.44 $37.80 Increase/Decrease in Net Asset Value, Per Share from Prior Month $0.04 ($0.01) $0.02 ($0.01) --- $0.05 The change in the Company’s net asset value per share for each applicable share class for the month ended April 30, 2024 was primarily driven by the increa ses in the fair value of eight out of fourteen of the Company’s portfolio company investments. The fair value of six of the Company’s portfolio company investments decreased during the same period. As of April 30, 2024, the Company had total assets of approximately $1.069 billion.

Declaration of Distributions. The following table supplements the section entitled “Distribution Policy” which begins on page 54 of this Prospectus. On May 24June 21, 2024, the Board declared cash distributions on the outstanding shares of all classes of our common shares based on a monthly record date, as set forth below: June July 26, 2024 June July 27, 2024 $0.104167 $0.104167 $0.083333 $0.093750 $0.104167 $0.104167 On May 24June 21, 2024, the Board determined the Company’s net asset value per share for each share class in a manner consistent with the Company’s valuation policy, as described under “Determination of Net Asset Value” in this Prospectus. This table provides the Company’s aggregate net asset value and net asset value per share for its Class FA, Cla ss A, Cla ss T, Cla ss D, Cla ss I, and Class S sha res as of April 30May 31, 2024 (in thousands, except per share data): Net Asset Value $152,923 153,203 $205,092 215,457 $87,241 87,291 $94,103 96,370 $446,896 457,194 $66,104 66,237 $1,052,359 1,075,752 Number of Outstanding Shares 4,107 6,044 2,565 2,795 12,975 6,346 2,560 2,857 13,265 1,746 30,232 30,881 Net Asset Value, Per Share $37.31 $33.95 $34.10 $33.73 $34.47 $37.93 Net Asset Value, Per Share Prior Month $37.24 $33.93 $34.01 $33.67 $34.44 $37.85 Net Asset Value, Per Share Prior Month $37.20 $33.94 $33.99 $33.68 $34.44 $37.80 Increase/Decrease in Net Asset Value, Per Share from Prior Month $0.04 ($0.01) 0.07 $0.02 ($0.01) --- 0.09 $0.05 0.06 $0.03 $0.08 The change in the Company’s net asset value per share for each applicable share class for the month ended April 30May 31, 2024 was primarily driven by the increa ses in the fair value of eight ten out of fourteen of the Company’s portfolio company investments. The fair value of six four of the Company’s portfolio company investments decreased during the same period. As of April 30May 31, 2024, the Company had total assets of approximately $1.069 1.092 billion.