^1. Represents total loan commitments as of January 31, 2025.

^2. Approximately 100% of the portfolio consists of First Lien loans as of December 31, 2024.

^3. Weighted on funded loan commitments in the ABDC portfolio. This is not an investor return. This is yield for investments in the current portfolio to the Fund. As of December 31, 2024.

^4. Includes all private loan investments for which fair value is determined by the Adviser at least quarterly (with assistance, as applicable, from a third-party valuation firm, and subject to oversight by the Board). Figures are derived from the financial statements most recently obtained by the Adviser. LTM EBITDA refers to adjusted earnings before interest, taxes, depreciation and amortization (“EBITDA”) in accordance with the underlying governing documents, over the last twelve months as reported by respective borrowers. Excludes investments with no reported EBITDA or where EBITDA, in the Adviser’s judgment, was not a material component of the investment thesis, such as annual recurring revenue loans, or investments with negative EBITDA.

^5. Includes all private loan investments for which fair value is determined by the Adviser at least quarterly (with assistance, as applicable, from a third-party valuation firm, and subject to oversight by the Board). Figures are derived from the financial statements most recently obtained by the Adviser. LTV is calculated as net debt through each respective investment tranche in which the Company holds an investment divided by estimated enterprise value or value of the underlying collateral of the portfolio company. Weighted average LTV is weighted based on the funded commitment of the total applicable private loans.

^6. Includes all private loan investments for which fair value is determined by the Adviser at least quarterly (with assistance, as applicable, from a third-party valuation firm, and subject to oversight by the Board). Figures are derived from the financial statements most recently obtained by the Adviser. Net senior leverage is the ratio of total debt minus unrestricted cash divided by LTM EBITDA and taking into account leverage through the tranche in which the Company holds an investment, excluding recurring revenue loans. Weighted average net senior leverage is weighted based on the funded commitment of total applicable private loans.

^7. Represents loan commitments in the Private Credit portfolio as of December 31, 2024. Pie charts may not sum to 100% due to rounding.

^8. Industry groups are based on S&P Industry Classification. ‘Other’ category in the Loan Portfolios includes 32 industries with top concentration <3.0% of the Private Credit Loan Portfolio. ‘Other’ Industries in the Loan Portfolio are comprised of S&P industry classifications: (1) Containers and Packaging, (2) Distributors, (3) Energy Equipment and Services, (4) Automobile Components, (5) Pharmaceuticals, (6) Chemicals, (7) Electronic Equipment, Instruments and Components, (8) Media, (9) Electrical Equipment, (10) Machinery, (11) Technology Hardware, Storage and Peripherals, (12) Hotels, Restaurants and Leisure, (13) Industrial Conglomerates, (14) Construction & Engineering, (15) Oil, Gas and Consumable Fuels, (16) Construction Materials, (17) Food Products, (18) Air Freight and Logistics, (19) Life Sciences Tools & Services, (20) Real Estate Management and Development, (21) Healthcare Equipment and Supplies, (22) Household Products, (23) Building Products, (24) Trading Companies and Distributors, (25) Transportation Infrastructure, (26) Wireless Telecommunication Services, (27) Personal Care Products, (28) Household Durables, (29) Textiles, Apparel and Luxury Goods, (30) Specialty Retail, (31) Ground Transportation, and (32) Aerospace and Defense