Financial Highlights (Tables)

3 Months Ended

Mar. 31, 2026

The following are the financial highlights of the Fund attributed to each Class of Units for the three months ended March 31, 2026.


	Three Months Ended March 31, 2026 (e)
	Class I Units			Class S Units			Class D Units			Class B-1 Units			Class B-2 Units
Per Unit Data
Net Asset Value per Unit, Beginning of Period (January 1, 2026)	$	25.19		$	24.76		$	—		$	24.64		$	25.22
Net Investment Income (Loss)	(0.21)			(0.21)			—			(0.02)			(0.02)
Net Change in Unrealized Gain (Loss) on Investments and Derivative Instruments (a)	0.57			0.96			—			0.46			0.57
Net Increase in Net Assets Resulting from Investment Operations	0.36			0.76			—			0.44			0.55
Allocation of Capital Contribution on Purchase of Investment from Affiliate	0.64			0.64			—			0.64			0.64
Allocation of Deferred Tax Liability on Purchase of Investment from Affiliate	(0.13)			(0.13)			—			(0.13)			(0.13)


Allocation of Discount on Redemption	0.21			0.21			—			0.21			0.21
Net Increase in Net Assets Resulting from Capital Activity	0.72			0.72			—			0.72			0.72
Servicing Fees	—			(0.45)			—			—			—
Net Increase (Decrease) in Net Assets	1.08			1.03			—			1.16			1.26
Net Asset Value per Unit, End of Period (March 31, 2026)	$	26.27		$	25.79		$	—		$	25.80		$	26.48


Units Outstanding at End of Period	2,719,860			1,496,510			—			25,966,907			18,469
Total Return Based on Net Asset Value (b)(c)	4.27		%	4.16		%	—		%	4.70		%	5.01		%

Ratios to Weighted-Average Net Assets (b)
Total Expenses (d)	0.53		%	0.54		%	—		%	0.24		%	0.24		%
Management Fees Waived	(0.29)		%	(0.29)		%	—		%	—		%	—		%
Expense Support	(0.07)		%	(0.07)		%	—		%	(0.04)		%	(0.05)		%
Performance Participation Allocation	0.72		%	0.72		%	—		%	—		%	—		%
Total Expenses after Management Fees Waived and Expense Support	0.89		%	0.90		%	—		%	0.20		%	0.19		%
Net Investment Income (Loss)	(0.79)		%	(0.79)		%	—		%	(0.09)		%	(0.08)		%

(a) The amount shown for a Unit outstanding throughout the period may not agree to the net change in Unrealized Gains (Losses) on Investments for the period because of the timing of issuance of Units in relation to fluctuating market values for the portfolio.

(b) Percentages are not annualized.

(c) Total return is calculated for each Unit class as the change in the net asset value per each Unit class during the period, plus any distributions per Unit declared in the period, and assumes any distributions are reinvested in accordance with the Fund’s distribution reinvestment plan. Total return does not include upfront transaction fees, if any. Total return calculated on the Transactional NAV (see Performance Summary Section of “Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations”) for the same period was 4.9% for Class I, 4.7% for Class S, and 5.6% for Class B-1 and B-2, respectively.

(d) Total expenses ratio does not include the impact of tax expenses.

(e) Amounts may not add due to rounding.