
	Three Months Ended March 31, 2026
	Class I			Class S			Class D
Per Share Data: (1)
Net asset value, beginning of period	$	26.89		$	26.89		$	26.89
Net investment income	0.59			0.54			0.58
Net unrealized and realized gain (loss) (2)	(0.64)			(0.65)			(0.66)
Net increase (decrease) in net assets resulting from operations (3)	(0.05)			(0.11)			(0.08)
Distributions declared	(0.69)			(0.63)			(0.66)

Total increase (decrease) in net assets (3)	(0.74)			(0.74)			(0.74)
Net asset value, end of period	$	26.15		$	26.15		$	26.15
Shares outstanding, end of period	50,432,911			5,009,853			7,219,923
Total return based on NAV (4)	(0.21)		%	(0.42		%)	(0.27		%)
Ratios:
Portfolio turnover ratio (5)	3.18		%	3.18		%	3.18		%
Ratio of expenses before management fee, incentive fees, waivers and expense recoupment to average net assets (6)	27.34		%	30.81		%	28.36		%
Ratio of expenses after management and incentive fees before waivers and expense recoupment to average net assets (6)	37.53		%	40.99		%	38.54		%
Ratio of expenses after management fee, incentive fees, waivers and expense recoupment to average net assets (6)	37.53		%	40.99		%	38.54		%
Ratio of net investment income to average net assets before waivers and expense recoupment (6)	37.06		%	33.59		%	36.03		%
Ratio of net investment income to average net assets after waivers and expense recoupment (6)	37.06		%	33.59		%	36.03		%
Supplemental Data:
Net assets, end of period	$	1,318,638		$	130,989		$	188,775


	Three Months Ended March 31, 2025
	Class I			Class S			Class D(7)
Per Share Data: (1)
Net asset value, beginning of period	$	27.62		$	27.62		$	27.40
Net investment income	0.64			0.58			0.64
Net unrealized and realized gain (loss) (2)	(0.32)			(0.32)			(0.57)
Net increase (decrease) in net assets resulting from operations (3)	0.32			0.26			0.07
Distributions declared	(0.69)			(0.63)			(0.22)

Total increase (decrease) in net assets (3)	(0.37)			(0.37)			(0.15)
Net asset value, end of period	$	27.25		$	27.25		$	27.25
Shares outstanding, end of period	43,228,970			2,509,425			238,362
Total return based on NAV (4)	1.16		%	0.94		%	0.27		%
Ratios:
Portfolio turnover ratio (5)	2.82		%	2.82		%	2.82		%
Ratio of expenses before management fee, incentive fees, waivers and expense recoupment to average net assets (6)	6.59		%	7.43		%	6.75		%
Ratio of expenses after management and incentive fees before waivers and expense recoupment to average net assets (6)	9.21		%	10.05		%	9.27		%
Ratio of expenses after management fee, incentive fees, waivers and expense recoupment to average net assets (6)	9.54		%	10.42		%	10.23		%
Ratio of net investment income to average net assets before waivers and expense recoupment (6)	9.80		%	8.97		%	9.92		%
Ratio of net investment income to average net assets after waivers and recoupment (6)	9.47		%	8.60		%	8.96		%
Supplemental Data:
Net assets, end of period	$	1,177,939		$	68,379		$	6,495

(2)The amount shown for a share outstanding does not correspond with the aggregate realized and unrealized gain (loss) on investments for the period due to the timing of capital share transactions of fund shares in relation to fluctuating market values of investments of the Company.

(3) Net increase in net assets resulting from operations per share in these financial highlights may be different from the net increase (decrease) in net assets per share on the Consolidated Statements of Operations due to changes in the number of weighted average shares outstanding and the effects of rounding.

(4)Total return based on net asset value is calculated as the change in net asset value per share during the period, assuming distributions that have been declared are reinvested on the effects of the performance of the Company during the period. Total return has not been annualized.