
	Year Ended			Year Ended			Year Ended			Year Ended			Year Ended
	June 30, 2025			June 30, 2024			June 30, 2023			June 30, 2022			June 30, 2021
Per Share Data(a):	Class A			Class A			Class A			Class A			Class A
Net asset value at beginning of year	$	4.69		$	6.10		$	7.03		$	8.36		$	8.28
Net investment income (loss)	0.41			(0.06)			0.20			0.31			(0.08)
Net realized and unrealized (losses) gains on investments	(0.27)			(0.55)			(0.65)			(1.05)			0.82
Net realized (losses) on extinguishment of debt	—			(0.02)			—			—			—
Net increase (decrease) in net assets resulting from operations	0.14			(0.63)			(0.45)			(0.74)			0.74
Distributions(b)
Return of capital distributions(f)	(0.06)			(0.20)			(0.28)			(0.16)			(0.46)
Distributions from net investment income(f)	(0.30)			(0.19)			(0.20)			(0.43)			(0.19)
Total Distributions	(0.36)			(0.39)			(0.48)			(0.59)			(0.65)
Offering costs	—			—			—			—			—
Other(c)	0.03			(0.39)(e)			—			—			(0.01)
Net asset value at end of year	$	4.50		$	4.69		$	6.10		$	7.03		$	8.36
Total return based on net asset value (d)	3.68		%	(17.39)		%	(6.67)		%	(9.60)		%	9.03		%

Supplemental Data:
Net assets at end of year	$	39,978,083		$	31,263,560		$	14,693,862		$	16,700,975		$	19,947,807
Average net assets	$	38,598,862		$	18,543,454		$	15,303,274		$	18,912,658		$	20,055,524
Weighted average shares outstanding	8,882,943			3,787,892			2,383,649			2,380,229			2,377,461
Ratio to average net assets:
Total annual expenses	19.06		%	19.86		%	21.06		%	15.70		%	20.07		%
Total annual expenses (after expense limitation agreement/expense waivers)	14.93		%	17.45		%	18.3		%	12.47		%	18.44		%
Net investment income (loss)	9.41		%	(1.16)		%	3.20		%	3.95		%	(0.93)		%

Portfolio Turnover	25.79		%	26.67		%	—		%	35.34		%	17.83		%

(a) Calculated based on weighted average shares outstanding.
(b) The per share data for distributions is the actual amount of distributions paid or payable per share of common stock outstanding during the year. Distributions per share are rounded to the nearest $0.01.
(c) The amount shown represents the balancing figure derived from the other figures in the schedule, and is primarily attributable to the accretive effects from the sales of the Company’s shares and the effects of share repurchases during the year.
(d) Total return is based upon the change in net asset value per share between the opening and ending net asset values per share during the year and assumes that distributions are reinvested in accordance with the Company’s distribution reinvestment plan. The computation does not reflect the sales load for any class of shares. Total return based on market value is not presented since the Company’s shares are not publicly traded.
(e) The amounts shown for the year ended June 30, 2024 represent the balancing figure derived from the other figures in the schedule, and is primarily attributable to the effect from the accepted subscription agreement from the Adviser for the sale of $20 million of the Class A shares and the impact of the large influx of investments purchased during the year.
(f) The amounts reflected for the years ended June 30, 2024, 2023, 2022 and 2021 were updated based on tax information received subsequent to our Form 10-K filing for the years ended June 30, 2024, 2023, 2022 and 2021. Certain reclassifications have been made in the presentation of prior period amounts. See Note 2 and Note 6 within the accompanying notes to the consolidated financial statements for further discussion.


	Year Ended June 30,
	2025 (f)
Per Share Data(a):	Class I
Net asset value at beginning of year	$	4.65
Net investment income (loss)	0.34
Net realized and unrealized (losses) on investments	(0.23)
Net increase/(decrease) in net assets resulting from operations	0.11
Distributions(b)
Return of capital distributions	(0.06)
Distributions from net investment income	(0.21)
Total Distributions	(0.27)
Offering costs	—
Other(c)(e)	0.01
Net asset value at end of year	$	4.50
Total return based on net asset value(d)	2.52		%

Supplemental Data:
Net assets at end of year	$	10,054
Average net assets	$	10,168
Weighted average shares outstanding	2,237
Ratio to average net assets:
Total annual expenses(e)	18.25		%
Total annual expenses (after expense limitation agreement/expense waivers)(e)	13.95		%
Net investment income (loss)(e)	9.89		%

Portfolio Turnover	16.05		%

(a) Calculated based on weighted average shares outstanding.
(b) The per share data for distributions is the actual amount of distributions paid or payable per share of common stock outstanding during the period. Distributions per share are rounded to the nearest $0.01.
(c) The amount shown represents the balancing figure derived from the other figures in the schedule, and is primarily attributable to the accretive effects from the sales of the Company’s shares and the effects of share repurchases during the period.
(d) Total return is based upon the change in net asset value per share between the opening and ending net asset values per share during the period and assumes that distributions are reinvested in accordance with the Company’s distribution reinvestment plan. The computation does not reflect the sales load for any class of shares. Total return based on market value is not presented since the Company’s shares are not publicly traded.
(e) Annualized for the year ended June 30, 2025.
(f) In connection with the Multi-Class Offering, the Company authorized the issuance of separate classes of its common stock and designated such classes Class S, Class D and Class I common stock. The registration statement was declared effective by the SEC on May 10, 2024, however, as of June 30, 2025, there are no shares of Class S or Class D common stock outstanding. The year ended June 30, 2025 represents the period from October 1, 2024 (the date the stockholders were admitted into the Company) to June 30, 2025.


Revolving Credit Facility	Total Amount Outstanding		Asset Coverage per Unit(1)		Involuntary Liquidating Preference per Unit(2)	Average Market Value per Unit(2)
June 30, 2025	$	45,500,000	$	1,879
June 30, 2024	$	27,800,000	$	2,125	—	—
June 30, 2023	$	8,600,000	$	2,709	—	—
June 30, 2022	$	20,500,000	$	1,815	—	—
June 30, 2021	$	21,000,000	$	1,950	—	—

(1) The asset coverage ratio is calculated as our consolidated total assets, less all liabilities and indebtedness not represented by senior securities, divided by secured senior securities representing indebtedness. This asset coverage ratio is multiplied by $1,000 to determine the Asset Coverage Per Unit.
(2) This column is inapplicable.