Financial Highlights (Tables)

6 Months Ended

Jun. 30, 2026

Investment Company, Financial Highlights [Abstract]

The following are the financial highlights for the six months ended June 30, 2026:


	Series I			Series I			Series I			Series I			Series I
	A-II Shares			F-I Shares			E Shares			I Shares			S Shares
Per Share Data:
Net asset value at beginning of period	$	28.06		$	27.65		$	28.44		$	27.67		$	27.66
Proceeds from issuance of shares		-			-			-			-			-
Distributions declared (1)		(0.43	)		(0.42	)		(0.43	)		(0.42	)		(0.42	)
Net investment income (2)		(0.02	)		(0.11	)		0.02			(0.20	)		(0.19	)
Net realized and unrealized gain/(loss) (3)		1.10			1.07			1.17			1.10			1.07
Net increase (decrease) in net assets resulting from operations	$	1.08		$	0.96		$	1.19		$	0.90		$	0.88
Net asset value at end of period	$	28.71		$	28.19		$	29.20		$	28.15		$	28.12
Shares outstanding at end of period		14,540,028			2,871,506			88,087			2,688,258			110
Weighted average shares outstanding		14,253,607			2,878,475			50,099			2,395,446			110


Ratio/Supplemental Data:
Net assets at end of period	$	417,466		$	80,954		$	2,572		$	75,666		$	3
Annualized Ratio to average net assets (4)
Total expenses before expense support/reimbursement, special fee offset and after performance fees (5),(6)		1.82	%		2.38	%		1.10	%		2.78	%		2.74	%
Total expenses after expense support/reimbursement, special fee offset and after performance fees (5),(6)		1.51	%		1.99	%		1.15	%		2.40	%		2.35	%
Total expenses after expense support/reimbursement, special fee offset and before performance fees (5),(6)		1.25	%		1.54	%		1.15	%		1.78	%		1.74	%
Net investment income (5),(6)		0.10	%		-0.37	%		0.14	%		-0.83	%		-0.73	%
Total return (7)		3.85	%		3.51	%		4.19	%		3.24	%		3.21	%


	Series II			Series II			Series II			Series II			Series II
	A-II Shares			F-I Shares			E Shares			I Shares			S Shares
Per Share Data:
Net asset value at beginning of period	$	28.44		$	28.02		$	28.83		$	28.08		$	28.06
Proceeds from issuance of shares		-			-			-			-			-
Distributions declared (1)		(0.44	)		(0.43	)		(0.44	)		(0.43	)		(0.43	)
Net investment income (2)		0.13			0.04			0.23			(0.05	)		(0.03	)
Net realized and unrealized gain/(loss) (3)		1.12			1.09			1.13			1.11			1.07
Net increase (decrease) in net assets resulting from operations	$	1.25		$	1.13		$	1.36		$	1.06		$	1.04
Net asset value at end of period	$	29.25		$	28.72		$	29.75		$	28.71		$	28.67
Shares outstanding at end of period		45,924,742			2,490,465			64,177			543,697			110
Weighted average shares outstanding		43,578,392			2,479,468			57,704			464,914			110


Ratio/Supplemental Data:
Net assets at end of period	$	1,343,262		$	71,524		$	1,909		$	15,609		$	3
Annualized Ratio to average net assets (4)
Total expenses before expense support/reimbursement, special fee offset and after performance fees (5),(6)		1.78	%		2.33	%		1.17	%		2.74	%		2.69	%
Total expenses after expense support/reimbursement, special fee offset and after performance fees (5),(6)		1.50	%		1.97	%		1.08	%		2.38	%		2.33	%
Total expenses after expense support/reimbursement, special fee offset and before performance fees (5),(6)		1.24	%		1.52	%		1.08	%		1.77	%		1.73	%
Net investment income (5),(6)		1.18	%		0.72	%		1.59	%		0.27	%		0.36	%
Total return (7)		4.38	%		4.04	%		4.72	%		3.77	%		3.74	%


	Total			Total			Total			Total			Total
	A-II Shares			F-I Shares			E Shares			I Shares			S Shares
Per Share Data:
Net asset value at beginning of period	$	28.35		$	27.82		$	28.77		$	27.74		$	27.86
Proceeds from issuance of shares		-			-			-			-			-
Distributions declared (1)		(0.43	)		(0.42	)		(0.44	)		(0.42	)		(0.42	)
Net investment income (2)		0.09			(0.04	)		0.13			(0.18	)		(0.11	)
Net realized and unrealized gain/(loss) (3)		1.11			1.08			0.97			1.10			1.07
Net increase (decrease) in net assets resulting from operations	$	1.20		$	1.04		$	1.10		$	0.92		$	0.96
Net asset value at end of period	$	29.12		$	28.44		$	29.43		$	28.24		$	28.40
Shares outstanding at end of period		60,464,770			5,361,971			152,264			3,231,955			220
Weighted average shares outstanding		57,831,999			5,357,943			107,803			2,860,360			220


Ratio/Supplemental Data:
Net assets at end of period	$	1,760,728		$	152,478		$	4,481		$	91,275		$	6
Annualized Ratio to average net assets (4)
Total expenses before expense support/reimbursement, special fee offset and after performance fees (5),(6)		1.79	%		2.36	%		1.14	%		2.77	%		2.72	%
Total expenses after expense support/reimbursement, special fee offset and after performance fees (5),(6)		1.50	%		1.98	%		1.11	%		2.40	%		2.34	%
Total expenses after expense support/reimbursement, special fee offset and before performance fees (5),(6)		1.24	%		1.53	%		1.11	%		1.78	%		1.73	%
Net investment income (5),(6)		0.91	%		0.14	%		0.92	%		-0.65	%		-0.18	%
Total return (7)		4.26	%		3.76	%		4.51	%		3.33	%		3.48	%

(1)

The per share data for distributions was derived by using the actual shares outstanding at the date of the relevant transaction (refer to Note 7. Shareholders' Equity).

(2)

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

(3)

The amount shown at this caption is the balancing amount derived from the other figures in the table. The amount shown at this caption for a share outstanding throughout the period may not agree with the change in the aggregate gains and losses in investments for the period because of the timing of sales of the Company’s shares in relation to fluctuating market value for the portfolio.

(4)

Actual results may not be indicative of future results. Additionally, an individual shareholder’s ratio may vary from the ratios presented for a share type as a whole.

(5)

The ratios were derived using the weighted average net assets during the applicable period.

(6)

For the applicable period, interest income and operating expenses are annualized except for non-recurring income, organizational expenses, and Performance Fees.

(7)

The Total return is calculated for each share type as the change in the NAV for such share type during the period plus any distributions per share declared in the period, and assumes all distributions are reinvested in accordance with our DRIP. Amounts are not annualized and are not representative of total return as calculated for purposes of the Performance Fees as described in Note 6. Related Party Considerations. The Company, Series I and Series II’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, Series I and Series II's shares.

The following are the financial highlights for the six months ended June 30, 2025:


	Series I			Series I			Series I			Series I			Series I
	A-II Shares			F-I Shares			E Shares			I Shares			S Shares
Per Share Data:
Net asset value at beginning of period	$	26.73		$	26.55		$	26.88		$	-		$	-
Proceeds from issuance of shares		-			-			-			26.71			26.71
Distributions declared (1)		(0.41	)		(0.41	)		(0.41	)		(0.41	)		(0.41	)
Net investment income (2)		0.38			0.30			0.48			0.26			0.22
Net realized and unrealized gain/(loss) (3)		0.35			0.32			0.34			0.32			0.35
Net increase (decrease) in net assets resulting from operations	$	0.73		$	0.62		$	0.82		$	0.58		$	0.57
Net asset value at end of period	$	27.05		$	26.76		$	27.29		$	26.88		$	26.87
Shares outstanding at end of period		11,209,721			2,423,742			8,262			1,024,151			110
Weighted average shares outstanding		10,030,755			1,612,394			8,232			473,732			110
Ratio/Supplemental Data:
Net assets at end of period	$	303,173		$	64,867		$	225		$	27,529		$	3
Annualized Ratio to average net assets (4)
Total expenses before expense support, special fee offset and after performance fees (5),(6)		1.55	%		2.19	%		0.87	%		2.55	%		2.54	%
Total expenses after expense support, special fee offset and after performance fees (5),(6)		1.32	%		1.93	%		0.79	%		2.34	%		2.23	%
Total expenses after expense support, special fee offset and before performance fees (5),(6)		1.13	%		1.61	%		0.79	%		1.84	%		1.82	%
Net investment income (5),(6)		3.04	%		2.57	%		3.51	%		2.42	%		2.08	%
Total return (7)		2.71	%		2.36	%		3.07	%		2.18	%		2.15	%


	Series II			Series II			Series II			Series II			Series II
	A-II Shares			F-I Shares			E Shares			I Shares			S Shares
Per Share Data:
Net asset value at beginning of period	$	26.88		$	26.69		$	27.03		$	-		$	-
Proceeds from issuance of shares		-			-			-			26.88			26.88
Distributions declared (1)		(0.41	)		(0.41	)		(0.41	)		(0.41	)		(0.41	)
Net investment income (2)		0.44			0.34			0.55			0.32			0.28
Net realized and unrealized gain/(loss) (3)		0.35			0.35			0.33			0.32			0.34
Net increase (decrease) in net assets resulting from operations	$	0.79		$	0.69		$	0.88		$	0.64		$	0.62
Net asset value at end of period	$	27.26		$	26.97		$	27.50		$	27.11		$	27.09
Shares outstanding at end of period		33,078,517			1,175,793			41,902			215,940			110
Weighted average shares outstanding		29,441,283			1,118,963			32,838			97,571			110
Ratio/Supplemental Data:
Net assets at end of period	$	901,578		$	31,708		$	1,154		$	5,855		$	3
Annualized Ratio to average net assets (4)
Total expenses before expense support, special fee offset and after performance fees (5),(6)		1.54	%		2.17	%		0.85	%		2.50	%		2.53	%
Total expenses after expense support, special fee offset and after performance fees (5),(6)		1.31	%		1.86	%		0.78	%		2.34	%		2.21	%
Total expenses after expense support, special fee offset and before performance fees (5),(6)		1.13	%		1.56	%		0.78	%		1.87	%		1.81	%
Net investment income (5),(6)		3.44	%		2.86	%		4.00	%		2.86	%		2.48	%
Total return (7)		2.91	%		2.57	%		3.27	%		2.41	%		2.34	%


	Total			Total			Total			Total			Total
	A-II Shares			F-I Shares			E Shares			I Shares			S Shares
Per Share Data:
Net asset value at beginning of period	$	26.85		$	26.61		$	27.00		$	-		$	-
Proceeds from issuance of shares		-			-			-			26.79			26.79
Distributions declared (1)		(0.41	)		(0.41	)		(0.41	)		(0.41	)		(0.41	)
Net investment income (2)		0.43			0.32			0.53			0.27			0.25
Net realized and unrealized gain/(loss) (3)		0.33			0.31			0.35			0.27			0.35
Net increase (decrease) in net assets resulting from operations	$	0.76		$	0.63		$	0.88		$	0.54		$	0.60
Net asset value at end of period	$	27.20		$	26.83		$	27.47		$	26.92		$	26.98
Shares outstanding at end of period		44,288,238			3,599,535			50,165			1,240,092			220
Weighted average shares outstanding		39,472,038			2,731,356			41,070			571,303			220
Ratio/Supplemental Data:
Net assets at end of period	$	1,204,751		$	96,575		$	1,379		$	33,384		$	6
Annualized Ratio to average net assets (4)
Total expenses before expense support, special fee offset and after performance fees (5),(6)		1.54	%		2.18	%		0.85	%		2.54	%		2.53	%
Total expenses after expense support, special fee offset and after performance fees (5),(6)		1.31	%		1.90	%		0.78	%		2.34	%		2.22	%
Total expenses after expense support, special fee offset and before performance fees (5),(6)		1.13	%		1.59	%		0.78	%		1.84	%		1.81	%
Net investment income (5),(6)		2.64	%		1.92	%		3.21	%		1.36	%		1.64	%
Total return (7)		2.84	%		2.42	%		3.22	%		2.22	%		2.22	%

(1)

The per share data for distributions was derived by using the actual shares outstanding at the date of the relevant transaction (refer to Note 7. Shareholders' Equity).

(2)

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

(3)

(4)

Actual results may not be indicative of future results. Additionally, an individual shareholder’s ratio may vary from the ratios presented for a share type as a whole.

(5)

The ratios were derived using the weighted average net assets during the applicable period.

(6)

For the applicable period, interest income and operating expenses are annualized except for non-recurring income, organizational expenses, and Performance Fees.

(7)

The Total return is calculated for each share type as the change in the NAV for such share type during the period plus any distributions per share declared in the period, and assumes all distributions are reinvested in accordance with our DRIP. Amounts are not annualized and are not representative of total return as calculated for purposes of the Performance Fees as described in Note 6. Related Party Considerations. The Company, Series I and Series II'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, Series I and Series II's shares.