In accordance with the provisions of ASC Topic 260, Earnings per Share (“ASC 260”), basic and diluted net increase in net assets resulting from operations per Share is computed by dividing the net increase in net assets resulting from operations by the weighted average number of Shares outstanding during the period. The methodology for the weighted average number of Shares outstanding during the period utilizes the weighted average number of Shares from the beginning of the period through the end of the period. Other potentially dilutive Shares, and the related impact to earnings, are considered when calculating earnings per Share on a diluted basis. For the period from the Commencement of Operations through December 31, 2025, there were no dilutive Shares.


	For the Period January 22, 2025 (Commencement of Operations) through December 31, 2025
Net increase (decrease) in net assets resulting from operations	$	19,066,477
Weighted average Shares outstanding—basic and diluted	6,593,662
Basic and diluted net increase in net assets resulting from operations per Share	$	2.89