
	May 21, 2025 (Inception) to December 31, 2025 (d)
	Class I Units			Class S Units			Class D Units			Class B-1 Units			Class B-2 Units
Per Unit Data
Net Asset Value per Unit, Beginning of Period	$	—		$	—		$	—		$	—		$	—
Proceeds from Contribution of Investments	—			—			—			25.00			—
Deferred Tax Liability on Contributed Investments	—			—			—			(0.50)			—
Proceeds from Units Issued	25.00			25.00			—			24.50			25.00
Net Investment Income (Loss)	(0.04)			(0.04)			—			(0.20)			(0.01)
Net Change in Unrealized Gain (Loss) on Investments and Derivative Instruments	0.19			0.19			—			0.35			0.19
Net Increase in Net Assets Resulting from Investment Operations	0.15			0.15			—			0.15			0.18
Servicing Fees	—			(0.43)			—			—			—
Redemption of Units	—			—			—			(0.01)			—
Allocation of Discount on Redemption	0.04			0.04			—			0.00			0.04
Net Increase (Decrease) in Net Assets	0.19			(0.24)			—			0.14			0.22
Net Asset Value per Unit, End of Period	$	25.19		$	24.76		$	—		$	24.64		$	25.22


Units Outstanding at End of Period	291,600			398,100			—			28,478,474			11,600
Total Return Based on Net Asset Value (a)(b)	0.77		%	(0.96		%)	—			0.56		%	0.88		%

Ratios to Weighted-Average Net Assets (a)
Total Expenses (c)	0.15		%	0.16		%	—		%	0.91		%	0.05		%
Management Fees Waived	(0.10		%)	(0.11		%)	—		%	—		%	—		%
Expense Support	(0.01		%)	(0.01		%)	—		%	(0.23		%)	(0.01		%)
Performance Participation Allocation	0.12		%	0.12		%	—		%	—		%	—		%
Total Expenses after Management Fees Waived and Expense Support	0.15		%	0.15		%	—		%	0.68		%	0.04		%
Net Investment Income (Loss)	(0.15		%)	(0.15		%)	—		%	(0.83		%)	(0.04		%)

(b) Total return is calculated for each Unit class as the change in the net asset value per each Unit class during the period, plus any distributions per Unit declared in the period, and assumes any distributions are reinvested in accordance with the Fund’s distribution reinvestment plan. Total return does not include upfront transaction fees, if any. Total return calculated on the Transactional NAV (see Performance Summary Section of “Part II. Item 7. Management’s Discussion and Analysis of Financial Condition and Results of Operations”) for the same period was 0.81% for Class I and 0.74% for Class S, and 1.60% for Class B-1 and 0.93% for Class B-2 respectively.