
	Successor			Predecessor
	Three Months Ended March 31, 2025			Three Months Ended March 31, 2024
Per share and unit data(1):
Net assets value at the beginning of the period	$	25.07		$	9.65
Net investment income	0.64			0.28
Net realized and unrealized gains (losses)	(0.17)			0.07
Total net increase	0.47			0.35

Placement fees (3)	—			—
Distributions declared to shareholders and Predecessor's unitholders from net investment income	(0.57)			(0.28)
Return of capital distributions	—			(0.43)
Early repurchase deduction (3)	—			—

Net assets value at the end of period	$	24.97		9.29
Total return based on net assets and Predecessor's members' capital(2)	1.89		%	3.80		%
Shares or Predecessor's Units outstanding at end of period	39,193,289			114,906,527
Average weighted shares or Predecessor's units outstanding for the period	39,133,013			114,906,527
Average net assets and members' capital for the period	$	980,592		$	1,097,859
Ratio to average net assets and Predecessor's members' capital:
Net investment income(4)	10.44		%	11.90		%
Total expenses, before waivers/reimbursements (4)	6.99		%	9.89		%
Total expenses, net of waivers/reimbursements (4)	6.98		%	9.89		%

Average debt outstanding—Unsecured Notes	$	200,000		$	275,000


Average debt outstanding—GS Credit Facility	$	402,629		$	622,724
Asset coverage ratio	252.73		%	216.90		%
Portfolio turnover	3.96		%	0.30		%

Capital Commitments	N/A			$	1,149,065
Funded Capital Commitments	N/A			$	1,149,065
% of Capital Commitments funded	N/A			100.00		%

(1)Per share and unit data is based on weighted average share or units outstanding for the respective period (except for distributions declared to shareholders or unitholders, which are based on actual rate per share or unit, respectively). Per share data is relevant for the Company's period of three months ended March 31, 2025 and per unit data is relevant for GIII period of three months ended March 31, 2024. The Company's shares were offered at an initial purchase price of $25.00.

(2)Total return is calculated assuming a purchase at net assets or members' capital per Share or Unit, respectively, on the first day of the year, and a sale at net assets or members' capital per Share or Unit, respectively, on the last day of the period. Dividends and distributions, if any, are assumed for purposes of this calculation, to be reinvested at net assets or members' capital per Share or Unit, respectively on the last day of the respective quarter. Total return calculation is not annualized.