Below is the schedule of the Company’s financial highlights (in thousands, except unit and per unit data):


	For the Period from February 13, 2025 (Commencement of Operations) through June 30, 2025
Per Unit Data:
Net asset value, beginning of period	$	1,000
Net investment income (1)		530,700
Net realized and unrealized gains on investments(1)(2)		77,800
Net increase in net assets resulting from operations		608,500
Capital contributions		28,500,000
Total increase (decrease) in net assets		29,108,500
Net asset value, end of period		29,109,500
Units outstanding, end of period		10
Weighted average units outstanding		10
Total return based on net asset value (3)		60,850	%
Ratio/Supplemental Data:
Net assets, end of period	$	291,095
Ratio of total expenses (prior to expense support) to average net assets(4)		2.69	%
Ratio of expenses (prior to expense support and interest and other debt expenses) to average net assets (4)		1.34	%
Ratio of net investment income to average net assets(4)		6.46	%
Ratio of interest and credit facility expenses to average net assets (4)		1.35	%
Portfolio turnover (5)		0.15	%
Asset coverage ratio		183	%

(1)

The per unit data was derived by using the weighted average units outstanding during the period.

(2)

The amount shown does not correspond with the aggregate amount for the period as it includes the effect of the timing of capital transactions.

(3)

Total return based on NAV is calculated as the change in NAV per unit during the period plus declared dividends or capital activity per unit during the period, divided by the beginning NAV per unit, and not annualized.

(4)

Annualized.

(5)

Not annualized.