The following is a schedule of the financial highlights of the Company attributed to each class of Shares for the nine months ended September 30, 2026:
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Class A-I Shares |
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Class A-S Shares |
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Class M-I Shares |
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Class M-S Shares |
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Class M-S-TE Shares |
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Class M-I-TE Shares |
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Class E Shares |
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Class H Shares |
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Class I Shares |
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Class Q Shares |
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Class T Shares |
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Per share data attributed to shares (1) |
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Net asset value per share at beginning of period (January 1, 2026) |
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$ |
- |
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$ |
- |
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$ |
- |
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$ |
- |
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$ |
- |
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$ |
- |
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$ |
- |
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$ |
- |
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$ |
- |
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$ |
25.00 |
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$ |
- |
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Consideration from the issuance of shares, net (9) |
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26.79 |
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27.23 |
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25.89 |
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25.70 |
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25.12 |
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25.16 |
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25.96 |
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25.00 |
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25.00 |
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- |
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26.62 |
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Transfer in/out (2) |
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0.01 |
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(0.07 |
) |
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- |
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- |
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- |
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- |
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- |
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- |
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- |
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- |
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- |
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Shareholder servicing fees (2) |
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- |
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(2.32 |
) |
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- |
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(2.95 |
) |
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(4.61 |
) |
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- |
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- |
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- |
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- |
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- |
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- |
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Net investment income/(loss) (2) |
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(0.52 |
) |
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(0.53 |
) |
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(0.38 |
) |
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(0.46 |
) |
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(0.40 |
) |
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(0.42 |
) |
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- |
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- |
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- |
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- |
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0.22 |
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Net realized and change in unrealized appreciation (2) |
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3.25 |
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3.94 |
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1.61 |
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3.69 |
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4.71 |
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1.18 |
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4.01 |
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5.23 |
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4.31 |
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5.23 |
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3.38 |
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Net increase/(decrease) in net assets attributed to shareholders |
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$ |
29.53 |
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$ |
28.25 |
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$ |
27.12 |
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$ |
25.98 |
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$ |
24.82 |
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$ |
25.92 |
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$ |
29.97 |
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$ |
30.23 |
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$ |
29.31 |
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$ |
5.23 |
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$ |
30.22 |
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Net asset value per share at the end of period (September 30, 2026) |
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$ |
29.53 |
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$ |
28.25 |
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$ |
27.12 |
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$ |
25.98 |
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$ |
24.82 |
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$ |
25.92 |
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$ |
29.97 |
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$ |
30.23 |
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$ |
29.31 |
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$ |
30.23 |
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$ |
30.22 |
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Weighted average of shares outstanding at end of the period (September 30, 2026) |
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17,727,765 |
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1,963,671 |
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566,497 |
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729,611 |
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66,762 |
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26,458 |
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2,986,067 |
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36 |
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356 |
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40 |
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4,464 |
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Ratio/Supplemental data for Shares: |
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Ratios to net asset value (3)(4)(8): |
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Operating expenses before expenses reimbursed by Manager |
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2.59 |
% |
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2.34 |
% |
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1.09 |
% |
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1.16 |
% |
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1.44 |
% |
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0.24 |
% |
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2.89 |
% |
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1.96 |
% |
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6.75 |
% |
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1.96 |
% |
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1.19 |
% |
Operating expenses reimbursed by Manager |
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(1.18 |
)% |
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(0.78 |
)% |
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(0.37 |
)% |
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(0.25 |
)% |
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(0.18 |
)% |
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(0.03 |
)% |
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(1.57 |
)% |
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(1.54 |
)% |
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(2.02 |
)% |
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(1.54 |
)% |
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(1.16 |
)% |
Operating expenses after expenses reimbursed by Manager (6) |
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1.41 |
% |
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1.56 |
% |
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0.72 |
% |
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0.91 |
% |
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1.26 |
% |
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0.21 |
% |
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1.32 |
% |
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0.42 |
% |
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4.73 |
% |
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0.42 |
% |
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0.03 |
% |
Performance Allocation |
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2.08 |
% |
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2.00 |
% |
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1.09 |
% |
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1.13 |
% |
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1.59 |
% |
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0.26 |
% |
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0.00 |
% |
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0.00 |
% |
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0.00 |
% |
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0.00 |
% |
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0.00 |
% |
Total operating expenses (5) |
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3.49 |
% |
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3.56 |
% |
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1.81 |
% |
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2.04 |
% |
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2.85 |
% |
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0.47 |
% |
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1.32 |
% |
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0.42 |
% |
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4.73 |
% |
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0.42 |
% |
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0.03 |
% |
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Net investment income/(loss) (5)(6) |
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(2.18 |
)% |
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(2.22 |
)% |
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(1.04 |
)% |
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(1.29 |
)% |
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(0.73 |
)% |
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(0.70 |
)% |
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|
0.01 |
% |
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0.00 |
% |
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0.00 |
% |
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|
0.00 |
% |
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|
0.80 |
% |
Total GAAP return attributed to Shares based on net asset value (7) |
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|
18.12 |
% |
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|
13.00 |
% |
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8.48 |
% |
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|
3.92 |
% |
|
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(0.72 |
)% |
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|
3.68 |
% |
|
|
19.88 |
% |
|
|
20.92 |
% |
|
|
17.24 |
% |
|
|
20.92 |
% |
|
|
20.88 |
% |
(1)Per share data may be rounded in order to recompute the ending net asset value per share. (2)Per share data was derived by using the weighted average shares outstanding during the applicable period. (3)Actual results may not be indicative of future results. Additionally, an individual shareholder’s ratios may vary from the ratios presented for a share class as a whole. (4)Weighted average net assets during the applicable period are used for this calculation. (5)Ratios presented after accounting for the accrual of the performance allocation. (6)Ratios presented after expenses reimbursed by Manager. (7)The Company’s performance changes over time and currently may be different than that shown above. Past performance is no guarantee of future results. (8)Expense ratios and net investment income/(loss) ratio are annualized. (9)Represents the per share impact of subscriptions during the period. The difference between issuance price (Transactional NAV) and U.S. GAAP NAV throughout the period, as well as the timing of share issuances, may result in subscriptions that may be accretive (or dilutive) to NAV per share.
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