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 July 23, 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: August 26, 2024 August 27, 2024 $0.104167 $0.104167 $0.083333 $0.093750 $0.104167 $0.104167 On July 23, 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, Class A, Class T, Class D, Class I, and Class S shares as of June 30, 2024 (in thousands, except per share data): Net Asset Value $153,969 $225,141 $87,854 $99,566 $463,428 $66,351 $1,096,309 Number of Outstanding Shares 4,070 6,546 2,551 2,915 13,283 1,728 31,093 Net Asset Value, Per Share $37.83 $34.39 $34.44 $34.15 $34.89 $38.41 Net Asset Value, Per Share Prior Month $37.31 $33.95 $34.10 $33.73 $34.47 $37.93 Increase/Decrease in Net Asset Value, Per Share from Prior Month $0.52 $0.44 $0.34 $0.42 $0.42 $0.48 The change in the Company’s net asset value per share for each applicable share class for the month ended June 30, 2024 was primarily driven by the increases in the fair value of eight out of fifteen of the Company’s portfolio company investments. The fair value of seven of the Company’s portfolio company investments decreased during the same period. As of June 30, 2024, the Company had total assets of approximately $1.13 billion.

Declaration of Distributions. The following table supplements the section entitled “Distribution Policy” which begins on page 54 53 of this Prospectus. On July 23April 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: August 26May 28, 2024 August 27May 29, 2024 $0.104167 $0.104167 $0.083333 $0.093750 $0.104167 $0.104167 On July 23April 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, Class A, Class T, Class D, Class I, and Class S shares as of June 30March 31, 2024 (in thousands, except per share data): Net Asset Value $153,969 152,782 $225,141 197,940 $87,854 86,765 $99,566 92,046 $463,428 438,695 $66,351 66,005 $1,096,309 1,034,233 Number of Outstanding Shares 4,070 6,546 2,551 2,915 13,283 1,728 31,093 4,107 5,832 2,552 2,733 12,737 1,746 29,707 Net Asset Value, Per Share $37.83 37.20 $34.39 33.94 $33.99 $33.68 $34.44 $34.15 $34.89 $38.41 37.80 Net Asset Value, Per Share Prior Month $37.31 36.82 $33.95 33.65 $34.10 33.70 $33.73 33.38 $34.47 34.13 $37.93 37.41 Increase/Decrease in Net Asset Value, Per Share from Prior Month $0.52 0.38 $0.44 0.29 $0.34 0.29 $0.42 0.30 $0.42 0.31 $0.48 0.39 The change in the Company’s net asset value per share for each applicable share class for the month ended June 30March 31, 2024 was primarily driven by the increases in the fair value of eight ten out of fifteen fourteen of the Company’s portfolio company investments. The fair value of seven two of the Company’s portfolio company investments decreased during the same period. The fair value of two of the Company’s portfolio company investments did not change. As of June 30March 31, 2024, the Company had total assets of approximately $1.13 1.064 billion.. The following table illustrates year-to-date (“YTD”), trailing 12 months (“1-Year Return”), 3-Year Return, 5-Year Return, Average Annual Return (“AAR”) Since Inception, and cumulative total returns through March 31, 2024 (“Cumulative Total Return”), with and without upfront sales load, as applicable: YTD Return(1) 1-Year Return(2) 3-Year Return(3) 5-Year Return(4) AAR Since Inception(5) Cumulative Total Return(5) Cumulative Return Period Class FA (no sales load) 2.3% 8.2% 32.0% 68.7% 14.5% 89.0% February 7, 2018 – March 31, 2024 Class FA (with sales load) -4.4% 1.2% 23.4% 57.7% 12.5% 76.7% February 7, 2018 – March 31, 2024 Class A (no sales load) 2.0% 7.1% 27.7% 58.5% 12.6% 75.4% April 10, 2018 – March 31, 2024 Class A (with sales load) -6.6% -2.0% 16.9% 45.0% 10.1% 60.5% April 10, 2018 – March 31, 2024 Class I 2.0% 7.1% 28.0% 59.6% 12.9% 77.4% April 10, 2018 – March 31, 2024 Class T (no sales load) 1.8% 6.4% 25.6% 51.6% 11.1% 65.0% May 25, 2018 – March 31, 2024 Class T (with sales load) -3.0% 1.4% 19.6% 44.4% 9.8% 57.1% May 25, 2018 – March 31, 2024 Class D 2.0% 7.0% 27.8% 55.7% 11.6% 66.8% June 26, 2018 – March 31, 2024 Class S (no sales load) 2.3% 8.6% 34.4% N/A 14.9% 59.6% March 31, 2020 – March 31, 2024 Class S (with sales load) -1.3% 4.8% 29.7% N/A 13.5% 54.1% March 31, 2020 – March 31, 2024