v3.26.1
Financial Highlights - Schedule of Financial Highlights (Details) - USD ($)
$ / shares in Units, $ in Thousands
 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Ratio/Supplemental Data:      
Net assets at end of period $ 1,938,888   $ 1,612,110
Series I      
Ratio/Supplemental Data:      
Net assets at end of period 312,349   311,925
Series II      
Ratio/Supplemental Data:      
Net assets at end of period $ 1,626,539   $ 1,300,185
F-I Shares | Series I      
Per Share Data:      
Net asset value at beginning of period $ 25.57 $ 25.3  
Proceeds from issuance of shares   0  
Distributions declared (0.64) [1] (0.61) [2]  
Net investment income 0.6 [3] 0.37 [4]  
Net realized and unrealized gain/(loss) (0.27) [5] 0.4 [6]  
Net increase (decrease) in net assets resulting from operations 0.33 0.77  
Net asset value at end of period $ 25.26 $ 25.46  
Shares outstanding at end of period 4,631,264 2,045,164  
Weighted average shares outstanding 4,742,059 1,432,018  
Ratio/Supplemental Data:      
Net assets at end of period $ 116,997 $ 52,076  
Annualized ratio to average net assets      
Total expenses before expense support and after performance fees 1.26% [7],[8] 3.12% [9],[10]  
Total expenses after expense support and after performance fees 1.23% [7],[8] 1.85% [9],[10]  
Total expenses after expense support and before performance fees 1.23% [7],[8] 1.55% [9],[10]  
Net investment income 5.60% [8],[11] 4.23% [10],[12]  
Total return 1.32% [13] 3.08% [14]  
F-I Shares | Series II      
Per Share Data:      
Net asset value at beginning of period $ 25.74 $ 25.32  
Proceeds from issuance of shares 0 0  
Distributions declared (0.84) [15] (0.64) [16]  
Net investment income 0.7 [17] 0.54 [18]  
Net realized and unrealized gain/(loss) (0.26) [19] 0.4 [20]  
Net increase (decrease) in net assets resulting from operations 0.44 0.94  
Net asset value at end of period $ 25.34 $ 25.62  
Shares outstanding at end of period 16,922,538 6,653,614  
Weighted average shares outstanding 16,468,294 4,538,408  
Ratio/Supplemental Data:      
Net assets at end of period $ 428,782 $ 170,488  
Annualized ratio to average net assets      
Total expenses before expense support and after performance fees 1.21% [21],[22] 3.05% [23],[24]  
Total expenses after expense support and after performance fees 1.18% [21],[22] 1.75% [23],[24]  
Total expenses after expense support and before performance fees 1.18% [21],[22] 1.45% [23],[24]  
Net investment income 5.96% [22],[25] 4.96% [24],[26]  
Total return 1.70% [27] 3.73% [28]  
F-S Shares | Series I      
Per Share Data:      
Net asset value at beginning of period $ 25.63 $ 25.41  
Proceeds from issuance of shares   0  
Distributions declared (0.54) [1] (0.71) [2]  
Net investment income 0.61 [3] 0.34 [4]  
Net realized and unrealized gain/(loss) (0.28) [5] 0.45 [6]  
Net increase (decrease) in net assets resulting from operations 0.33 0.79  
Net asset value at end of period $ 25.42 $ 25.49  
Shares outstanding at end of period 110 110  
Weighted average shares outstanding 110 110  
Ratio/Supplemental Data:      
Net assets at end of period $ 3 $ 3  
Annualized ratio to average net assets      
Total expenses before expense support and after performance fees 1.26% [7],[8] 3.08% [9],[10]  
Total expenses after expense support and after performance fees 1.23% [7],[8] 1.83% [9],[10]  
Total expenses after expense support and before performance fees 1.23% [7],[8] 1.53% [9],[10]  
Net investment income 5.58% [8],[11] 4.05% [10],[12]  
Total return 1.32% [13] 3.09% [14]  
F-S Shares | Series II      
Per Share Data:      
Net asset value at beginning of period $ 25.69 $ 25.44  
Proceeds from issuance of shares 0 0  
Distributions declared (0.73) [15] (0.77) [16]  
Net investment income 0.6 [17] 0.52 [18]  
Net realized and unrealized gain/(loss) (0.28) [19] 0.41 [20]  
Net increase (decrease) in net assets resulting from operations 0.32 0.93  
Net asset value at end of period $ 25.28 $ 25.6  
Shares outstanding at end of period 2,808 110  
Weighted average shares outstanding 2,776 110  
Ratio/Supplemental Data:      
Net assets at end of period $ 71 $ 3  
Annualized ratio to average net assets      
Total expenses before expense support and after performance fees 2.02% [21],[22] 2.97% [23],[24]  
Total expenses after expense support and after performance fees 1.99% [21],[22] 1.73% [23],[24]  
Total expenses after expense support and before performance fees 1.99% [21],[22] 1.42% [23],[24]  
Net investment income 5.16% [22],[25] 4.83% [24],[26]  
Total return 1.29% [27] 3.73% [28]  
A-I Shares | Series I      
Per Share Data:      
Net asset value at beginning of period $ 25.43 $ 25.14  
Proceeds from issuance of shares   0  
Distributions declared (0.65) [1] (0.63) [2]  
Net investment income 0.61 [3] 0.38 [4]  
Net realized and unrealized gain/(loss) (0.28) [5] 0.42 [6]  
Net increase (decrease) in net assets resulting from operations 0.33 0.8  
Net asset value at end of period $ 25.11 $ 25.31  
Shares outstanding at end of period 1,630,670 1,345,764  
Weighted average shares outstanding 1,663,841 1,060,522  
Ratio/Supplemental Data:      
Net assets at end of period $ 40,949 $ 34,066  
Annualized ratio to average net assets      
Total expenses before expense support and after performance fees 1.24% [7],[8] 2.99% [9],[10]  
Total expenses after expense support and after performance fees 1.21% [7],[8] 1.72% [9],[10]  
Total expenses after expense support and before performance fees 1.21% [7],[8] 1.52% [9],[10]  
Net investment income 5.62% [8],[11] 4.26% [10],[12]  
Total return 1.34% [13] 3.21% [14]  
A-I Shares | Series II      
Per Share Data:      
Net asset value at beginning of period $ 25.57 $ 25.2  
Proceeds from issuance of shares 0 0  
Distributions declared (0.85) [15] (0.71) [16]  
Net investment income 0.7 [17] 0.57 [18]  
Net realized and unrealized gain/(loss) (0.27) [19] 0.39 [20]  
Net increase (decrease) in net assets resulting from operations 0.43 0.96  
Net asset value at end of period $ 25.15 $ 25.45  
Shares outstanding at end of period 3,193,828 2,123,856  
Weighted average shares outstanding 3,126,054 1,697,546  
Ratio/Supplemental Data:      
Net assets at end of period $ 80,333 $ 54,054  
Annualized ratio to average net assets      
Total expenses before expense support and after performance fees 1.19% [21],[22] 2.89% [23],[24]  
Total expenses after expense support and after performance fees 1.16% [21],[22] 1.62% [23],[24]  
Total expenses after expense support and before performance fees 1.16% [21],[22] 1.43% [23],[24]  
Net investment income 5.99% [22],[25] 5.08% [24],[26]  
Total return 1.72% [27] 3.86% [28]  
E Shares | Series I      
Per Share Data:      
Net asset value at beginning of period $ 25.78 $ 25.52  
Proceeds from issuance of shares   0  
Distributions declared (0.76) [1] (0.86) [2]  
Net investment income 0.71 [3] 0.55 [4]  
Net realized and unrealized gain/(loss) (0.27) [5] 0.43 [6]  
Net increase (decrease) in net assets resulting from operations 0.44 0.98  
Net asset value at end of period $ 25.46 $ 25.64  
Shares outstanding at end of period 6,186 5,657  
Weighted average shares outstanding 6,112 5,444  
Ratio/Supplemental Data:      
Net assets at end of period $ 157 $ 145  
Annualized ratio to average net assets      
Total expenses before expense support and after performance fees 0.87% [7],[8] 2.35% [9],[10]  
Total expenses after expense support and after performance fees 0.84% [7],[8] 1.10% [9],[10]  
Total expenses after expense support and before performance fees 0.84% [7],[8] 1.10% [9],[10]  
Net investment income 5.97% [8],[11] 4.85% [10],[12]  
Total return 1.71% [13] 3.83% [14]  
E Shares | Series II      
Per Share Data:      
Net asset value at beginning of period $ 25.29 $ 24.99  
Proceeds from issuance of shares 0 0  
Distributions declared (0.98) [15] (0.94) [16]  
Net investment income 0.79 [17] 0.7 [18]  
Net realized and unrealized gain/(loss) (0.27) [19] 0.42 [20]  
Net increase (decrease) in net assets resulting from operations 0.52 1.12  
Net asset value at end of period $ 24.83 $ 25.17  
Shares outstanding at end of period 2,199,350 2,171,565  
Weighted average shares outstanding 2,194,137 2,164,233  
Ratio/Supplemental Data:      
Net assets at end of period $ 54,616 $ 54,650  
Annualized ratio to average net assets      
Total expenses before expense support and after performance fees 0.82% [21],[22] 2.24% [23],[24]  
Total expenses after expense support and after performance fees 0.79% [21],[22] 0.99% [23],[24]  
Total expenses after expense support and before performance fees 0.79% [21],[22] 0.99% [23],[24]  
Net investment income 6.37% [22],[25] 5.55% [24],[26]  
Total return 2.10% [27] 4.48% [28]  
P-I Shares | Series I      
Per Share Data:      
Net asset value at beginning of period $ 25.2 $ 25.03  
Proceeds from issuance of shares   0  
Distributions declared (0.62) [1] (0.77) [2]  
Net investment income 0.58 [3] 0.41 [4]  
Net realized and unrealized gain/(loss) (0.28) [5] 0.43 [6]  
Net increase (decrease) in net assets resulting from operations 0.3 0.84  
Net asset value at end of period $ 24.88 $ 25.1  
Shares outstanding at end of period 22,803 110  
Weighted average shares outstanding 22,571 110  
Ratio/Supplemental Data:      
Net assets at end of period $ 567 $ 3  
Annualized ratio to average net assets      
Total expenses before expense support and after performance fees 1.33% [7],[8] 2.79% [9],[10]  
Total expenses after expense support and after performance fees 1.30% [7],[8] 1.55% [9],[10]  
Total expenses after expense support and before performance fees 1.30% [7],[8] 1.10% [9],[10]  
Net investment income 5.50% [8],[11] 4.34% [10],[12]  
Total return 1.24% [13] 3.38% [14]  
P-I Shares | Series II      
Per Share Data:      
Net asset value at beginning of period $ 26.2 $ 25.47  
Proceeds from issuance of shares 0 0  
Distributions declared (0.81) [15] (0.39) [16]  
Net investment income 0.7 [17] 0.69 [18]  
Net realized and unrealized gain/(loss) (0.27) [19] 0.34 [20]  
Net increase (decrease) in net assets resulting from operations 0.43 1.03  
Net asset value at end of period $ 25.82 $ 26.11  
Shares outstanding at end of period 53,103 51,176  
Weighted average shares outstanding 52,920 15,677  
Ratio/Supplemental Data:      
Net assets at end of period $ 1,371 $ 1,336  
Annualized ratio to average net assets      
Total expenses before expense support and after performance fees 1.28% [21],[22] 3.10% [23],[24]  
Total expenses after expense support and after performance fees 1.25% [21],[22] 1.46% [23],[24]  
Total expenses after expense support and before performance fees 1.25% [21],[22] 1.04% [23],[24]  
Net investment income 5.91% [22],[25] 5.62% [24],[26]  
Total return 1.63% [27] 4.03% [28]  
P-S Shares | Series I      
Per Share Data:      
Net asset value at beginning of period $ 25.19 $ 25.03  
Proceeds from issuance of shares   0  
Distributions declared (0.59) [1] (0.77) [2]  
Net investment income 0.55 [3] 0.55 [4]  
Net realized and unrealized gain/(loss) (0.28) [5] 0.29 [6]  
Net increase (decrease) in net assets resulting from operations 0.27 0.84  
Net asset value at end of period $ 24.87 $ 25.1  
Shares outstanding at end of period 354,790 165,442  
Weighted average shares outstanding 324,780 82,776  
Ratio/Supplemental Data:      
Net assets at end of period $ 8,823 $ 4,153  
Annualized ratio to average net assets      
Total expenses before expense support and after performance fees 1.58% [7],[8] 2.70% [9],[10]  
Total expenses after expense support and after performance fees 1.56% [7],[8] 1.58% [9],[10]  
Total expenses after expense support and before performance fees 1.56% [7],[8] 1.20% [9],[10]  
Net investment income 5.26% [8],[11] 5.01% [10],[12]  
Total return 1.10% [13] 3.38% [14]  
P-S Shares | Series II      
Per Share Data:      
Net asset value at beginning of period $ 25.85 $ 25.48  
Proceeds from issuance of shares 0 0  
Distributions declared (0.77) [15] (0.78) [16]  
Net investment income 0.63 [17] 0.61 [18]  
Net realized and unrealized gain/(loss) (0.25) [19] 0.42 [20]  
Net increase (decrease) in net assets resulting from operations 0.38 1.03  
Net asset value at end of period $ 25.46 $ 25.73  
Shares outstanding at end of period 7,945,447 4,605,260  
Weighted average shares outstanding 6,951,980 3,723,712  
Ratio/Supplemental Data:      
Net assets at end of period $ 202,300 $ 118,488  
Annualized ratio to average net assets      
Total expenses before expense support and after performance fees 1.53% [21],[22] 2.71% [23],[24]  
Total expenses after expense support and after performance fees 1.51% [21],[22] 1.46% [23],[24]  
Total expenses after expense support and before performance fees 1.51% [21],[22] 1.03% [23],[24]  
Net investment income 5.53% [22],[25] 5.22% [24],[26]  
Total return 1.51% [27] 4.03% [28]  
T-I Shares | Series I      
Per Share Data:      
Net asset value at beginning of period $ 25.79 $ 25.56  
Proceeds from issuance of shares   0  
Distributions declared (0.64) [1] (0.72) [2]  
Net investment income 0.59 [3] 0.45 [4]  
Net realized and unrealized gain/(loss) (0.26) [5] 0.4 [6]  
Net increase (decrease) in net assets resulting from operations 0.33 0.85  
Net asset value at end of period $ 25.48 $ 25.69  
Shares outstanding at end of period 1,882,048 1,879,619  
Weighted average shares outstanding 1,969,493 1,472,900  
Ratio/Supplemental Data:      
Net assets at end of period $ 47,952 $ 48,295  
Annualized ratio to average net assets      
Total expenses before expense support and after performance fees 1.34% [7],[8] 2.80% [9],[10]  
Total expenses after expense support and after performance fees 1.30% [7],[8] 1.55% [9],[10]  
Total expenses after expense support and before performance fees 1.30% [7],[8] 1.13% [9],[10]  
Net investment income 5.51% [8],[11] 4.52% [10],[12]  
Total return 1.27% [13] 3.38% [14]  
T-I Shares | Series II      
Per Share Data:      
Net asset value at beginning of period $ 26.07 $ 25.53  
Proceeds from issuance of shares 0 0  
Distributions declared (0.81) [15] (0.61) [16]  
Net investment income 0.69 [17] 0.64 [18]  
Net realized and unrealized gain/(loss) (0.27) [19] 0.38 [20]  
Net increase (decrease) in net assets resulting from operations 0.42 1.02  
Net asset value at end of period $ 25.68 $ 25.94  
Shares outstanding at end of period 5,925,375 2,433,869  
Weighted average shares outstanding 5,628,543 1,283,929  
Ratio/Supplemental Data:      
Net assets at end of period $ 152,149 $ 63,145  
Annualized ratio to average net assets      
Total expenses before expense support and after performance fees 1.28% [21],[22] 2.82% [23],[24]  
Total expenses after expense support and after performance fees 1.25% [21],[22] 1.46% [23],[24]  
Total expenses after expense support and before performance fees 1.25% [21],[22] 1.04% [23],[24]  
Net investment income 5.88% [22],[25] 5.36% [24],[26]  
Total return 1.62% [27] 4.04% [28]  
T-S Shares | Series I      
Per Share Data:      
Net asset value at beginning of period $ 25.74 $ 25.52  
Proceeds from issuance of shares   0  
Distributions declared (0.53) [1] (0.61) [2]  
Net investment income 0.48 [3] 0.34 [4]  
Net realized and unrealized gain/(loss) (0.28) [5] 0.41 [6]  
Net increase (decrease) in net assets resulting from operations 0.2 0.75  
Net asset value at end of period $ 25.41 $ 25.66  
Shares outstanding at end of period 2,913,556 1,711,875  
Weighted average shares outstanding 2,882,041 1,285,097  
Ratio/Supplemental Data:      
Net assets at end of period $ 74,048 $ 43,931  
Annualized ratio to average net assets      
Total expenses before expense support and after performance fees 2.17% [7],[8] 3.67% [9],[10]  
Total expenses after expense support and after performance fees 2.15% [7],[8] 2.40% [9],[10]  
Total expenses after expense support and before performance fees 2.15% [7],[8] 1.97% [9],[10]  
Net investment income 4.68% [8],[11] 3.65% [10],[12]  
Total return 0.82% [13] 2.95% [14]  
T-S Shares | Series II      
Per Share Data:      
Net asset value at beginning of period $ 25.9 $ 25.49  
Proceeds from issuance of shares 0 0  
Distributions declared (0.7) [15] (0.61) [16]  
Net investment income 0.57 [17] 0.53 [18]  
Net realized and unrealized gain/(loss) (0.26) [19] 0.39 [20]  
Net increase (decrease) in net assets resulting from operations 0.31 0.92  
Net asset value at end of period $ 25.51 $ 25.8  
Shares outstanding at end of period 6,639,073 3,819,432  
Weighted average shares outstanding 6,264,552 2,446,644  
Ratio/Supplemental Data:      
Net assets at end of period $ 169,347 $ 98,536  
Annualized ratio to average net assets      
Total expenses before expense support and after performance fees 2.12% [21],[22] 3.61% [23],[24]  
Total expenses after expense support and after performance fees 2.10% [21],[22] 2.31% [23],[24]  
Total expenses after expense support and before performance fees 2.10% [21],[22] 1.89% [23],[24]  
Net investment income 5.02% [22],[25] 4.54% [24],[26]  
Total return 1.20% [27] 3.59% [28]  
I Shares | Series I      
Per Share Data:      
Net asset value at beginning of period $ 25.73    
Distributions declared [1] (0.63)    
Net investment income [3] 0.56    
Net realized and unrealized gain/(loss) [5] (0.25)    
Net increase (decrease) in net assets resulting from operations 0.31    
Net asset value at end of period $ 25.41    
Shares outstanding at end of period 899,167    
Weighted average shares outstanding 671,399    
Ratio/Supplemental Data:      
Net assets at end of period $ 22,849    
Annualized ratio to average net assets      
Total expenses before expense support and after performance fees [7],[8] 1.33%    
Total expenses after expense support and after performance fees [7],[8] 1.32%    
Total expenses after expense support and before performance fees [7],[8] 1.32%    
Net investment income [8],[11] 5.32%    
Total return [13] 1.23%    
I Shares | Series II      
Per Share Data:      
Net asset value at beginning of period $ 25.99 $ 0  
Proceeds from issuance of shares 0 25.82  
Distributions declared (0.8) [15] (0.13) [16]  
Net investment income 0.66 [17] 0.28 [18]  
Net realized and unrealized gain/(loss) (0.24) [19] (0.1) [20]  
Net increase (decrease) in net assets resulting from operations 0.42 0.18  
Net asset value at end of period $ 25.61 $ 25.87  
Shares outstanding at end of period 12,660,159 102,311  
Weighted average shares outstanding 10,626,037 34,349  
Ratio/Supplemental Data:      
Net assets at end of period $ 324,164 $ 2,647  
Annualized ratio to average net assets      
Total expenses before expense support and after performance fees 1.27% [21],[22] 3.53% [23],[24]  
Total expenses after expense support and after performance fees 1.26% [21],[22] 1.47% [23],[24]  
Total expenses after expense support and before performance fees 1.26% [21],[22] 1.25% [23],[24]  
Net investment income 5.74% [22],[25] 5.52% [24],[26]  
Total return 1.62% [27] 1.44% [28]  
S Shares | Series I      
Per Share Data:      
Net asset value at beginning of period $ 25.75    
Distributions declared [1] (0.53)    
Net investment income [3] 0.59    
Net realized and unrealized gain/(loss) [5] (0.27)    
Net increase (decrease) in net assets resulting from operations 0.32    
Net asset value at end of period $ 25.54    
Shares outstanding at end of period 110    
Weighted average shares outstanding 110    
Ratio/Supplemental Data:      
Net assets at end of period $ 3    
Annualized ratio to average net assets      
Total expenses before expense support and after performance fees [7],[8] 1.33%    
Total expenses after expense support and after performance fees [7],[8] 1.30%    
Total expenses after expense support and before performance fees [7],[8] 1.30%    
Net investment income [8],[11] 5.51%    
Total return [13] 1.25%    
S Shares | Series II      
Per Share Data:      
Net asset value at beginning of period $ 25.98    
Proceeds from issuance of shares 0    
Distributions declared [15] (0.71)    
Net investment income [17] 0.09    
Net realized and unrealized gain/(loss) [19] 0.29    
Net increase (decrease) in net assets resulting from operations 0.38    
Net asset value at end of period $ 25.65    
Shares outstanding at end of period 20,946    
Weighted average shares outstanding 5,406    
Ratio/Supplemental Data:      
Net assets at end of period $ 537    
Annualized ratio to average net assets      
Total expenses before expense support and after performance fees [21],[22] 2.18%    
Total expenses after expense support and after performance fees [21],[22] 2.18%    
Total expenses after expense support and before performance fees [21],[22] 2.18%    
Net investment income [22],[25] 2.11%    
Total return [27] 1.43%    
BD Shares | Series II      
Per Share Data:      
Net asset value at beginning of period $ 26.03 $ 0  
Proceeds from issuance of shares 0 25.86  
Distributions declared (0.8) [15] (0.15) [16]  
Net investment income 0.68 [17] 0.11 [18]  
Net realized and unrealized gain/(loss) (0.27) [19] 0.08 [20]  
Net increase (decrease) in net assets resulting from operations 0.41 0.19  
Net asset value at end of period $ 25.64 $ 25.9  
Shares outstanding at end of period 8,300,906 122,331  
Weighted average shares outstanding 7,835,104 122,331  
Ratio/Supplemental Data:      
Net assets at end of period $ 212,868 $ 3,169  
Annualized ratio to average net assets      
Total expenses before expense support and after performance fees 1.28% [21],[22] 3.12% [23],[24]  
Total expenses after expense support and after performance fees 1.25% [21],[22] 1.07% [23],[24]  
Total expenses after expense support and before performance fees 1.25% [21],[22] 0.99% [23],[24]  
Net investment income 5.86% [22],[25] 5.88% [24],[26]  
Total return 1.62% [27] 0.75% [28]  
[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).
[2] 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).
[3] The per share data was derived by using the weighted average shares outstanding during the applicable period.
[4] The per share data was derived by using the weighted average shares outstanding during the applicable period.
[5] 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 Company’s shares in relation to fluctuating market value for the portfolio.
[6] 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 Company’s shares in relation to fluctuating market value for the portfolio.
[7] Actual results may not be indicative of future results. Additionally, an individual shareholder's ratio may vary from the ratios presented for a share class as a whole. For the applicable period, operating expenses are annualized except for organizational expenses, management fees and performance fees.
[8] The ratios were derived using the simple average net assets during the applicable period.
[9] Actual results may not be indicative of future results. Additionally, an individual shareholder's ratio may vary from the ratios presented for a share class as a whole. For the applicable period, operating expenses are annualized except for organizational expenses, management fees and performance fees.
[10] The ratios were derived using the simple average net assets during the applicable period.
[11] For the applicable period, interest income and operating expenses are annualized except for organizational expenses, management fees and performance fees.
[12] For the applicable period, interest income and operating expenses are annualized except for organizational expenses, management fees and performance fees.
[13] 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 Fees as described in Note 6. 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.
[14] 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 Fees as described in Note 6. 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.
[15] 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).
[16] 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).
[17] The per share data was derived by using the weighted average shares outstanding during the applicable period.
[18] The per share data was derived by using the weighted average shares outstanding during the applicable period.
[19] 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 Company’s shares in relation to fluctuating market value for the portfolio.
[20] 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 Company’s shares in relation to fluctuating market value for the portfolio.
[21] Actual results may not be indicative of future results. Additionally, an individual shareholder's ratio may vary from the ratios presented for a share class as a whole. For the applicable period, operating expenses are annualized except for organizational expenses, management fees and performance fees.
[22] The ratios were derived using the simple average net assets during the applicable period.
[23] Actual results may not be indicative of future results. Additionally, an individual shareholder's ratio may vary from the ratios presented for a share class as a whole. For the applicable period, operating expenses are annualized except for organizational expenses, management fees and performance fees.
[24] The ratios were derived using the simple average net assets during the applicable period.
[25] For the applicable period, interest income and operating expenses are annualized except for organizational expenses, management fees and performance fees.
[26] For the applicable period, interest income and operating expenses are annualized except for organizational expenses, management fees and performance fees.
[27] 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 Fees as described in Note 6. 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.
[28] 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 Fees as described in Note 6. 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.