Consolidated Financial Highlights

6 Months Ended

Jun. 30, 2026

Investment Company [Abstract]

Consolidated Financial Highlights

Note 12. Consolidated Financial Highlights

Below is the schedule of financial highlights of the Fund for the six months ended June 30, 2026, and June 30, 2025:

Schedule of financial highlights
		For the six months ended June 30, 2026				For the six months ended June 30, 2025
Class I
Per Unit Data: ⁽¹⁾
Net asset value, beginning of period ⁽¹⁾		$	1.52			$	1.54
Issuance of units ⁽¹⁾			—				—
Income from investment operations:
Net investment income (loss)⁽²⁾ ⁽¹⁾⁽²⁾			0.06				0.07
Net realized and unrealized gains (losses) on investments⁽²⁾⁽³⁾^(1)(2)(3)			(0.03	)			(0.01	)
Net increase (decrease) in net assets resulting from operations ⁽¹⁾			0.03				0.06
Distributions to members⁽⁴⁾ ⁽¹⁾⁽⁴⁾			(0.06	)			—
Total increase (decrease) in net assets ⁽¹⁾			(0.03	)			0.06
Net asset value, end of period ⁽¹⁾		$	1.49			$	1.60
Units outstanding, end of period⁽¹⁾ ⁽¹⁾			211,076,548				135,437,175
Total return based on NAV ⁽⁵⁾⁽⁶⁾ ^(1)(2)(5)(6)			2.13	%			3.64	%

Ratio/Supplemental Data:
Net assets, end of period ⁽¹⁾		$	315,240			$	216,893
Ratio of total expenses before incentive fees to average net assets⁽⁷⁾ ⁽¹⁾⁽⁷⁾			7.65	%			11.09	%
Ratio of total expenses after incentive fees to average net assets⁽⁷⁾ ⁽¹⁾⁽⁷⁾			7.65	%			11.27	%
Ratio of net investment income (loss) before waivers to average net assets⁽⁷⁾⁽¹⁾⁽⁷⁾			8.08	%			9.13	%
Ratio of net investment income (loss) after waivers to average net assets⁽⁷⁾ ⁽¹⁾⁽⁷⁾			8.08	%			9.13	%
Ratio of incentive fees to average net assets⁽⁶⁾ ⁽¹⁾⁽⁶⁾			—	%			0.18	%
Portfolio turnover rate⁽⁶⁾ ⁽¹⁾⁽⁶⁾			4.32	%			5.39	%
Asset coverage ratio⁽⁸⁾ ⁽¹⁾⁽⁸⁾			247.48	%			205.29	%

(1)	The Fund completed a 5-for-1 stock split effective February 27, 2026, the per unit data and units outstanding have been adjusted retroactively to reflect the split for all periods presented.
(2)	The per unit data was derived by using the weighted average units outstanding during the applicable period.
(3)	Net realized and unrealized gains and losses per unit in this caption are balancing amounts necessary to reconcile the change in net asset value (“NAV”) per share for the period, and may not reconcile with the aggregate gains and losses in the Consolidated Statements of Operations due to unit transactions during the period.
(4)	The per unit data for distributions is the actual amount of distributions paid or payable per common unit outstanding during the entire period.
(5)	Total return based on NAV is calculated as the change in NAV per unit during the respective periods, assuming dividends and distributions, if any, are reinvested in accordance with the Fund’s dividend reinvestment plan.
(6)	Not annualized.
(7)	Annualized, except for incentive fees.
(8)	Asset coverage ratio is equal to (i) total assets, less liabilities excluding indebtedness represented by senior securities, divided by (ii) the aggregate amount of senior securities representing indebtedness at the end of the period.

		For the period from January 1, 2026⁽⁹⁾ to June 30, 2026
Class M
Per Unit Data: ⁽¹⁾
Net asset value, beginning of period ⁽¹⁾		$	—
Issuance of units ⁽¹⁾			1.52
Income from investment operations:			—
Net investment income (loss)⁽²⁾ ⁽¹⁾⁽²⁾			0.05
Net realized and unrealized gains (losses) on investments⁽²⁾⁽³⁾^(1)(2)(3)			(0.02	)
Net increase (decrease) in net assets resulting from operations ⁽¹⁾			0.03
Distributions to members⁽⁴⁾ ⁽¹⁾⁽⁴⁾			(0.06	)
Total increase (decrease) in net assets ⁽¹⁾			(0.03	)
Net asset value, end of period ⁽¹⁾		$	1.49
Units outstanding, end of period⁽¹⁾ ⁽¹⁾			246,174
Total return based on NAV ⁽⁵⁾⁽⁶⁾ ^(1)(5)(6)			2.13	%

Ratio/Supplemental Data:
Net assets, end of period ⁽¹⁾		$	368
Ratio of total expenses before incentive fees to average net assets⁽⁷⁾ ⁽¹⁾⁽⁷⁾			8.10	%
Ratio of total expenses after incentive fees to average net assets⁽⁷⁾ ⁽¹⁾⁽⁷⁾			8.10	%
Ratio of net investment income (loss) before waivers to average net assets⁽⁷⁾ ⁽¹⁾⁽⁷⁾			7.11	%
Ratio of net investment income (loss) after waivers to average net assets⁽⁷⁾ ⁽¹⁾⁽⁷⁾			7.11	%
Ratio of incentive fees to average net assets⁽⁶⁾ ⁽¹⁾⁽⁶⁾			—	%
Portfolio turnover rate⁽⁶⁾ ⁽¹⁾⁽⁶⁾			4.32	%
Asset coverage ratio⁽⁸⁾ ⁽¹⁾⁽⁸⁾			247.48	%

(1)	The Fund completed a 5-for-1 stock split effective February 27, 2026, the per unit data and units outstanding have been adjusted retroactively to reflect the split for all periods presented.
(2)	The per unit data was derived by using the weighted average units outstanding during the applicable period.
(3)	Net realized and unrealized gains and losses per unit in this caption are balancing amounts necessary to reconcile the change in net asset value (“NAV”) per share for the period, and may not reconcile with the aggregate gains and losses in the Consolidated Statements of Operations due to unit transactions during the period.
(4)	The per unit data for distributions is the actual amount of distributions paid or payable per common unit outstanding during the entire period.
(5)	Total return based on NAV is calculated as the change in NAV per unit during the respective periods, assuming dividends and distributions, if any, are reinvested in accordance with the Fund’s dividend reinvestment plan.
(6)	Not annualized.
(7)	Annualized, except for incentive fees.
(8)	Asset coverage ratio is equal to (i) total assets, less liabilities excluding indebtedness represented by senior securities, divided by (ii) the aggregate amount of senior securities representing indebtedness at the end of the period.
(9)	Commencement of operations.