Financial Highlights (Tables)

The following is a schedule of the financial highlights of the Company attributed to each class of shares for the period from January 1, 2026 through March 31, 2026:


	Class I Shares			Class S Shares			Class U Shares			Class R Shares			Class D Shares			Class F Shares			Class G Shares			Class H Shares
Per share data attributed to shares (1)
Net asset value per share at beginning of period (January 1, 2026)	$	29.92		$	28.05		$	28.31		$	29.87		$	29.32		$	31.45		$	34.63		$	34.63
Consideration from the issuance of shares	0.01			0.29			—			—			0.14			—			—			—
Repurchases of shares	—			—			(0.01)			—			—			—			—			—
Reinvestment of distributions	—			0.01			0.01			—			0.01			—			—			—
Transfers in	—			—			—			—			—			—			—			—
Transfers out	—			—			—			—			—			—			—			—
Early repurchase fee (2)	—			—			—			—			—			—			—			—
Distributions declared (3)	(0.33)			(0.27)			(0.27)			(0.33)			(0.31)			(0.33)			—			—
Net increase (decrease) in net assets resulting from capital activity	(0.32)			0.03			(0.27)			(0.33)			(0.16)			(0.33)			—			—
Net investment (loss) income (2)	(0.06)			(0.05)			(0.04)			(0.05)			(0.05)			0.04			0.05			0.05
Net realized gain (loss) and change in unrealized appreciation (depreciation) (4)	0.32			0.32			0.33			0.32			0.31			0.34			0.40			0.40
Net increase (decrease) in net assets resulting from operations	0.26			0.27			0.29			0.27			0.26			0.38			0.45			0.45
Accrued shareholder servicing fees and distribution fees (2)	—			(0.32)			0.01			—			(0.14)			—			—			—
Net asset value per share at the end of period (March 31, 2026)	$	29.86		$	28.03		$	28.34		$	29.81		$	29.28		$	31.50		$	35.08		$	35.08
Weighted average shares outstanding at end of period (March 31, 2026)	73,480,082			74,734,061			47,446,197			29,745,852			4,439,541			3,258,405			40			40

Ratio/Supplemental data for Shares (not annualized):
Ratios to net asset value: (5)
Operating expenses before Performance Participation Allocation (6) (7)	0.27		%	0.28		%	0.26		%	0.25		%	0.27		%	0.13		%	0.13		%	0.13		%
Operating expenses before expenses reimbursed and/or recouped by Manager (6) (7)	0.05		%	0.07		%	0.06		%	0.05		%	0.06		%	0.06		%	0.06		%	0.06		%
Operating expenses after expenses reimbursed and/or recouped by Manager (6) (7)	0.32		%	0.35		%	0.32		%	0.30		%	0.33		%	0.19		%	0.19		%	0.19		%
Performance Participation Allocation (6)	0.19		%	0.15		%	0.14		%	0.18		%	0.17		%	—		%	—		%	—		%
Total operating expenses (6) (8) (9)	0.51		%	0.50		%	0.46		%	0.48		%	0.50		%	0.19		%	0.19		%	0.19		%


	Class I Shares		Class S Shares		Class U Shares		Class R Shares		Class D Shares		Class F Shares		Class G Shares		Class H Shares
Net investment income (loss) (6)	(0.19)	%	(0.16)	%	(0.14)	%	(0.17)	%	(0.18)	%	0.11	%	0.11	%	0.11	%
Total GAAP return attributed to Shares based on net asset value (10)	0.90	%	0.89	%	1.06	%	0.90	%	0.92	%	1.21	%	1.30	%	1.30	%

The following is a schedule of the financial highlights of the Company attributed to each class of shares for the period from January 1, 2025 through March 31, 2025:


	Class I Shares			Class S Shares			Class U Shares			Class R-D Shares			Class R Shares			Class D Shares			Class E Shares			Class F Shares			Class G Shares			Class H Shares
Per share data attributed to shares (1)
Net asset value per share at beginning of period (January 1, 2025)	$	28.38		$	26.51		$	26.67		$	27.85		$	28.37		$	27.81		$	29.33		$	29.33		$	31.07		$	31.06
Consideration from the issuance of shares	0.02			0.95			—			—			—			0.16			—			—			—			—
Repurchases of shares	—			—			—			—			—			—			—			—			—			—
Reinvestment of distributions	—			0.01			0.01			—			—			—			—			—			—			—
Transfers in	—			—			—			—			—			—			—			—			—			—
Transfers out	—			—			—			—			—			(0.02)			—			—			—			—
Early repurchase fee (2)	—			—			—			—			—			—			—			—			—			—
Distributions declared (3)	(0.31)			(0.25)			(0.25)			(0.29)			(0.31)			(0.29)			(0.31)			(0.31)			—			—
Net increase (decrease) in net assets resulting from capital activity	(0.29)			0.71			(0.24)			(0.29)			(0.31)			(0.15)			(0.31)			(0.31)			—			—
Net investment (loss) income (2)	0.06			0.06			0.07			0.07			0.07			0.06			0.20			0.19			0.20			0.20
Net realized gain (loss) and change in unrealized appreciation (depreciation) (4)	0.66			0.67			0.64			0.65			0.65			0.67			0.71			0.68			0.71			0.72
Net increase (decrease) in net assets resulting from operations	$	0.72		$	0.73		$	0.71		$	0.72		$	0.72		$	0.73		$	0.91		$	0.87		$	0.91		$	0.92
Accrued shareholder servicing fees and distribution fees (2)	$	—		$	(1.02)		$	(0.04)		$	(0.01)		$	—		$	(0.16)		$	—		$	—		$	—		$	—
Net asset value per share at the end of period (March 31, 2025)	$	28.81		$	26.93		$	27.10		$	28.27		$	28.78		$	28.23		$	29.93		$	29.89		$	31.98		$	31.98
Weighted average shares outstanding at end of period (March 31, 2025)	22,171,667			27,984,332			47,280,957			773,022			29,585,261			1,278,689			40			1,194,075			40			40

Ratio/Supplemental data for Shares (not annualized):
Ratios to net asset value: (5)
Operating expenses before Performance Participation Allocation (6) (7)	0.15		%	0.16		%	0.16		%	0.15		%	0.15		%	0.15		%	0.15		%	0.15		%	0.15		%	0.15		%
Operating expenses before expenses reimbursed and/or recouped by Manager (6) (7)	0.06		%	0.06		%	0.06		%	0.06		%	0.06		%	0.06		%	0.06		%	0.06		%	0.05		%	0.05		%
Operating expenses after expenses reimbursed and/or recouped by Manager (6) (7)	0.21		%	0.22		%	0.22		%	0.21		%	0.21		%	0.21		%	0.21		%	0.21		%	0.20		%	0.20		%
Performance Participation Allocation (6)	0.42		%	0.45		%	0.43		%	0.42		%	0.40		%	0.43		%	—		%	—		%	—		%	—		%


	Class I Shares		Class S Shares		Class U Shares		Class R-D Shares		Class R Shares		Class D Shares		Class E Shares		Class F Shares		Class G Shares		Class H Shares
Total operating expenses (6) (8) (9)	0.63	%	0.67	%	0.65	%	0.63	%	0.61	%	0.64	%	0.21	%	0.21	%	0.20	%	0.20	%
Net investment income (loss) (6)	0.20	%	0.21	%	0.25	%	0.24	%	0.24	%	0.21	%	0.64	%	0.64	%	0.64	%	0.64	%
Total GAAP return attributed to Shares based on net asset value (10)	2.61	%	2.53	%	2.55	%	2.55	%	2.54	%	2.55	%	3.10	%	2.97	%	2.93	%	2.96	%

(1) Per share data may be rounded in order to recompute the ending net asset value per share.

(2) The per share data was derived by using the weighted average shares outstanding during the applicable period.

(3) The per share data for distributions declared reflect the actual amount of distributions declared per share during the applicable period.

(4) The amount shown is the balancing amount derived from the other figures in the schedule. The amount shown for a share outstanding throughout the period may not agree with the change in the aggregate gains and losses in Infrastructure Assets for the period because of the timing of sales of the Company’s shares in relation to fluctuating market values for the portfolio.

(5) Actual results may not be indicative of future results. Additionally, an individual Shareholder’s ratios may vary from the ratios presented for a share class as a whole.

(6) Weighted average net assets during the applicable period are used for this calculation.

(7) Ratios presented before accounting for the accrual of the Performance Participation Allocation.

(8) Ratios presented after accounting for the accrual of the Performance Participation Allocation.

(9) Ratios presented after expenses reimbursed and/or recouped by Manager.

(10) The Total return is calculated for each share class as the change in the net asset value for such share class during the period plus any distributions per share declared in the period, and assumes any distributions are reinvested in accordance with the Company’s distribution reinvestment plan. Amounts are not annualized and are not representative of total return as calculated for purposes of the Performance Participation Allocation as described in “Note 6 . Related Party Transactions.” 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.