The following financial highlights relate to investment performance and operations of each Class of Unit outstanding for the three months ended June 30, 2026:


	Three Months Ended June 30, 2026
	(Commenced Operations on April 1, 2026)
	Class R-S Units			Class R-I Units			Class C Units			Class G Units
Per Unit Data
Net Asset Value, Beginning of Period	$	—		$	—		$	100.00		$	—
Proceeds from Units Issued		103.91			106.27			0.62			100.00
Net Investment Income (Loss)(1)		(6.51	)		(5.54	)		(3.36	)		(6.19	)
Net Realized and Unrealized Appreciation (Depreciation)(1)		19.99			14.92			21.30			21.84
Servicing Fees		(6.80	)		—			—			—
Net Asset Value, End of Period	$	110.59		$	115.65		$	118.56		$	115.65
Units Outstanding, End of Period		1,001,201			290,111			308,080			50,000
Total Return Based on Net Asset Value(2)(3)		6.43	%		8.83	%		18.56	%		15.65	%
Ratios to Weighted-Average Net Assets(2)
Incentive Allocation		3.06	%		3.36	%		—	%		2.57	%
Expenses without Management Fee Waivers and Reimbursement		11.98	%		9.86	%		8.38	%		11.53	%
Expense Management Fee Waivers and Reimbursement		(5.15	)%		(3.01	)%		(5.19	)%		(5.38	)%
Total Expenses After Management Fee Waivers and Reimbursement		6.83	%		6.85	%		3.18	%		6.15	%
Net Investment Income (Loss)		(6.76	)%		(6.32	)%		(3.13	)%		(5.76	)%

(1)

The amounts reported for a Unit outstanding may not accord with the change in aggregate gains and losses on investments for the period due to the timing of Unit transactions in relation to the fluctuating fair values of CVC-PEF’s investments.

(2)

Percentage is not annualized.