
	Six Months Ended June 30, 2025
	Class FA Shares			Class A Shares			Class T Shares			Class D Shares			Class I Shares			Class S Shares
OPERATING PERFORMANCE PER SHARE
Net Asset Value, Beginning of Period	$	39.55		$	35.68		$	35.72		$	35.42		$	36.12		$	40.09
Net investment income, before Expense Support (reimbursement)(1)	0.55			0.13			(0.04)			0.07			0.08			0.53
Expense Support (reimbursement)(1)(2)	0.02			0.08			0.04			0.07			0.18			0.09
Net investment income(1)	0.57			0.21			—			0.14			0.26			0.62
Net realized and unrealized gains, net of taxes(1)(3)	1.60			1.60			1.57			1.58			1.60			1.60
Net increase resulting from investment operations	2.17			1.81			1.57			1.72			1.86			2.22
Distributions to shareholders(4)	(0.63)			(0.63)			(0.50)			(0.56)			(0.63)			(0.63)

Net decrease resulting from distributions to shareholders	(0.63)			(0.63)			(0.50)			(0.56)			(0.63)			(0.63)
Net Asset Value, End of Period	$	41.09		$	36.86		$	36.79		$	36.58		$	37.35		$	41.68

Net assets, end of period	$	160,316		$	325,894		$	79,470		$	110,965		$	572,321		$	70,926
Average net assets(5)	$	158,089		$	285,338		$	88,628		$	106,764		$	520,384		$	68,824
Shares outstanding, end of period	3,902			8,841			2,160			3,033			15,321			1,702
Distributions declared	$	2,481		$	5,234		$	1,240		$	1,720		$	9,175		$	1,069
Total investment return based on net asset value before total return incentive fee(6)	6.18		%	6.30		%	5.65		%	6.10		%	6.34		%	6.18		%
Total investment return based on net asset value after total return incentive fee(6)	5.43		%	5.12		%	4.44		%	4.91		%	5.19		%	5.58		%
RATIOS/SUPPLEMENTAL DATA (not annualized):
Ratios to average net assets:(5)(7)
Total operating expenses before total return incentive fee	0.55		%	1.37		%	1.82		%	1.53		%	1.49		%	0.61		%

Total operating expenses	1.10		%	2.42		%	2.74		%	2.51		%	2.19		%	0.98		%
Net investment income before total return incentive fee(8)	2.03		%	1.90		%	1.04		%	1.57		%	1.93		%	2.13		%
Net investment income	1.43		%	0.61		%	—		%	0.39		%	0.73		%	1.54		%


	Six Months Ended June 30, 2024
	Class FA Shares			Class A Shares			Class T Shares			Class D Shares			Class I Shares			Class S Shares
OPERATING PERFORMANCE PER SHARE
Net Asset Value, Beginning of Period	$	36.67		$	33.57		$	33.64		$	33.31		$	34.06		$	37.25
Net investment income before Expense Support (reimbursement)(1)	0.63			0.27			0.14			0.24			0.27			0.61
Expense Support (reimbursement)(1)(2)	—			—			—			—			0.02			0.01
Net investment income(1)	0.63			0.27			0.14			0.24			0.29			0.62
Net realized and unrealized gains, net of taxes(1)(3)	1.16			1.18			1.16			1.16			1.17			1.17
Net increase resulting from investment operations	1.79			1.45			1.30			1.40			1.46			1.79
Distributions to shareholders(4)	(0.63)			(0.63)			(0.50)			(0.56)			(0.63)			(0.63)

Net decrease resulting from distributions to shareholders	(0.63)			(0.63)			(0.50)			(0.56)			(0.63)			(0.63)

Net Asset Value, End of Period	$	37.83		$	34.39		$	34.44		$	34.15		$	34.89		$	38.41

Net assets, end of period	$	153,969		$	225,141		$	87,854		$	99,566		$	463,428		$	66,351
Average net assets(5)	$	153,211		$	193,949		$	88,113		$	91,561		$	434,739		$	65,669
Shares outstanding, end of period	4,070			6,546			2,551			2,915			13,283			1,728
Distributions declared	$	2,590		$	3,581		$	1,302		$	1,535		$	7,921		$	1,092
Total investment return based on net asset value before total return incentive fee(6)	5.45		%	5.35		%	4.89		%	5.19		%	5.37		%	5.38		%
Total investment return based on net asset value after total return incentive fee(6)	4.79		%	4.35		%	3.90		%	4.25		%	4.32		%	4.84		%
RATIOS/SUPPLEMENTAL DATA (not annualized):
Ratios to average net assets:(5)(7)
Total operating expenses before total return incentive fee	0.62		%	1.39		%	1.73		%	1.55		%	1.30		%	0.67		%
Total operating expenses before Expense Support (reimbursement)	1.15		%	2.51		%	2.69		%	2.52		%	2.38		%	1.19		%
Total operating expenses after Expense Support (reimbursement)	1.15		%	2.51		%	2.69		%	2.52		%	2.30		%	1.16		%
Net investment income before total return incentive fee(8)	2.23		%	1.92		%	1.38		%	1.70		%	1.93		%	2.18		%
Net investment income	1.70		%	0.80		%	0.43		%	0.72		%	0.85		%	1.66		%

(3)The amount shown at this caption is the balancing figure derived from the other figures in the schedule. The amount shown at this caption for a share outstanding throughout the period may not agree with the change in the aggregate gains and losses in portfolio investments for the period because of the timing of sales and repurchases of the Company’s shares in relation to fluctuating fair values for the portfolio investments.

(6)Total investment return is calculated for each share class as the change in the net asset value for such share class during the period and assuming all distributions are reinvested. Class FA assumes distributions are reinvested in Class A shares and all other share classes assume distributions are reinvested in the same share class, including Class S shares which do not participate in the distribution reinvestment plan. Amounts are not annualized and are not representative of total return as calculated for purposes of the total return incentive fee described in Note 5. “Related Party Transactions.” See footnote (8) below for information regarding the percentage of total incentive fees covered by expense support by share class for all periods presented. Since there is no public market for the Company’s shares, terminal market value per share is assumed to be equal to net asset value per share on the last day of the period presented. The Company’s performance changes over time and currently may be different than that shown above. Past performance is no guarantee of future results. Investment performance is presented without regard to sales load that may be incurred by shareholders in the purchase of the Company’s shares.