
	Class D Shares			Class I-Series 1 Shares			Class S Shares			Class U Shares			Class R-D Shares			Class R-I Shares			Class R-U 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)	$	32.72		$	33.61		$	30.98		$	30.97		$	32.53		$	33.28		$	30.75		$	35.37		$	35.09		$	35.09
Consideration from the issuance of shares	0.23			0.07			2.28			0.73			—			—			—			—			—			—
Repurchase of shares	—			—			(0.01)			—			—			(0.01)			(0.03)			—			—			—
Early repurchase fee	0.01			0.01			0.01			0.01			0.01			0.01			0.01			0.01			0.01			0.01
Transfers in	—			—			—			—			—			—			—			—			—			—
Transfers out	(0.01)			—			—			—			—			—			(0.02)			—			—			—
Net increase (decrease) in net assets resulting from capital activity	0.23			0.08			2.28			0.74			0.01			—			(0.04)			0.01			0.01			0.01
Net investment (loss) income(2)	(0.30)			(0.31)			(0.30)			(0.30)			(0.29)			(0.30)			(0.29)			0.08			0.08			0.08
Net realized gain (loss) and change in unrealized appreciation (depreciation)(3)	2.21			2.22			2.10			2.17			2.19			2.23			2.18			2.34			2.35			2.35
Net increase in net assets resulting from operations	1.91			1.91			1.80			1.87			1.90			1.93			1.89			2.42			2.43			2.43
Accrued shareholder servicing fees and distribution fees(2)	(0.21)			—			(2.24)			(0.76)			(0.01)			—			0.01			—			—			—
Net asset value per share at the end of period (June 30, 2026)	$	34.65		$	35.60		$	32.82		$	32.82		$	34.43		$	35.21		$	32.61		$	37.80		$	37.53		$	37.53
Weighted average shares outstanding at end of period (June 30, 2026)	8,125,001			63,479,348			747,505			75,025,222			11,253,236			60,176,362			102,117,201			6,290,412			40			40

Ratio/Supplemental data for Shares (not annualized):
Ratios to net asset value(4):
Operating expenses(5)(6)	0.33		%	0.32		%	0.34		%	0.34		%	0.30		%	0.29		%	0.31		%	0.20		%	0.20		%	0.20		%
Performance Participation Allocation(5)	0.99		%	0.97		%	1.02		%	1.04		%	1.01		%	0.99		%	1.05		%	—		%	—		%	—		%
Total operating expenses(5)(7)	1.32		%	1.29		%	1.36		%	1.38		%	1.31		%	1.28		%	1.36		%	0.20		%	0.20		%	0.20		%
Net investment (loss) income(5)	(0.90)		%	(0.88)		%	(0.94)		%	(0.94)		%	(0.88)		%	(0.86)		%	(0.91)		%	0.22		%	0.22		%	0.22		%
Total GAAP return attributed to Shares based on net asset value(9)	5.90		%	5.92		%	5.94		%	5.97		%	5.84		%	5.80		%	6.05		%	6.87		%	6.95		%	6.95		%


	Class D Shares			Class I-Series 1 Shares			Class S Shares			Class U Shares			Class R-D Shares			Class R-I Shares			Class R-U 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)	$	—		$	28.94		$	—		$	26.93		$	28.26		$	28.90		$	26.73		$	29.63		$	29.64		$	29.64
Consideration from the issuance of shares, net	29.91			0.21			33.18			4.61			0.05			—			0.19			—			—			—
Repurchase of shares	—			—			—			—			—			—			—			—			—			—
Early repurchase fee	—			—			—			—			—			—			—			—			—			—
Transfers in	—			—			—			—			—			—			—			—			—			—
Transfers out	—			—			—			—			(0.01)			—			—			—			—			—
Net increase in net assets resulting from capital activity	29.91			0.21			33.18			4.61			0.04			—			0.19			—			—			—
Net investment (loss) income(2)	(0.26)			(0.32)			(0.16)			(0.32)			(0.38)			(0.38)			(0.37)			0.08			0.08			0.08
Net realized gain (loss) and change in unrealized appreciation (depreciation)(3)	1.83			2.55			(0.03)			1.89			2.59			2.60			2.55			2.68			2.68			2.68
Net increase (decrease) in net assets resulting from operations	1.57			2.23			(0.19)			1.57			2.21			2.22			2.18			2.76			2.76			2.76
Accrued shareholder servicing fees and distribution fees(2)	(0.88)			—			(3.92)			(4.05)			(0.07)			—			(0.29)			—			—			—
Net asset value per share at the end of period (June 30, 2025)	$	30.60		$	31.38		$	29.07		$	29.06		$	30.44		$	31.12		$	28.81		$	32.39		$	32.40		$	32.40
Weighted average shares outstanding at end of period (June 30, 2025)	2,627,071			8,943,748			32,584			14,951,986			11,366,419			60,004,008			103,855,015			1,872,515			40			40

Ratio/Supplemental data for Shares (not annualized):
Ratios to net asset value(4):
Operating expenses before expenses recouped by Manager(5)(6)	0.15		%	0.17		%	0.08		%	0.18		%	0.19		%	0.18		%	0.20		%	0.18		%	0.18		%	0.18		%
Operating expenses recouped by Manager(5)(6)	0.13		%	0.15		%	0.09		%	0.16		%	0.15		%	0.15		%	0.16		%	0.15		%	0.15		%	0.15		%


Operating expenses after expenses recouped by Manager(5)(6)	0.28	%	0.32	%	0.17	%	0.34	%	0.34	%	0.33	%	0.36	%	0.33	%	0.33	%	0.33	%
Performance Participation Allocation(5)	1.14	%	1.35	%	0.75	%	1.43	%	1.54	%	1.51	%	1.61	%	—	%	—	%	—	%
Total operating expenses(5)(7)(8)	1.42	%	1.67	%	0.92	%	1.77	%	1.88	%	1.84	%	1.97	%	0.33	%	0.33	%	0.33	%
Net investment (loss) income(5)	(0.88)	%	(1.05)	%	(0.57)	%	(1.11)	%	(1.29)	%	(1.26)	%	(1.34)	%	0.25	%	0.25	%	0.25	%
Total GAAP return attributed to Shares based on net asset value(9)	4.66	%	8.43	%	(4.49)	%	7.91	%	7.71	%	7.68	%	7.78	%	9.31	%	9.31	%	9.31	%

(9) 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 our 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 Shares. The Company did not declare or pay any distributions during the six months ended June 30, 2026 and 2025.