The following per Share data has been derived from information provided on the consolidated financial statements. The following is a schedule of financial highlights from the Commencement of Operations through December 31, 2025:


	For the Period January 22, 2025 (Commencement of Operations) through December 31, 2025
Per Share operating performance:
Net asset value, beginning of year/period	$	25.00
Results of operations:
Net investment income1	2.91
Net realized gains (losses) and unrealized appreciation (depreciation)2	(0.05)
Net increase (decrease) in net assets resulting from operations	2.86

Distribution to Common Shareholders
Distribution from earnings	(2.81)
Net decrease in net assets resulting from distributions	(2.81)
Net asset value, end of year/period	$	25.05

Shares outstanding, end of year/period	11,185,580
Ratio/Supplemental data:
Net assets, end of year/period	$	280,198,619
Weighted average Shares outstanding	6,593,662
Total return3	12.1		%
Portfolio turnover	20.1		%
Ratio of net expenses to net assets4	10.8		%
Ratio of net investment income to net assets4	13.0		%

(2)The amount shown at this caption is the balancing amount derived from the other figures in the schedule. The amount shown at this caption for a Share outstanding throughout the year/period does not agree with the change in the aggregate appreciation and depreciation in portfolio securities for the period because of the timing of sales of the Fund's Shares in relation to fluctuating market values for the portfolio.

(3)Total return is based upon the change in net asset value per Share between the opening and ending net asset values per Share, assuming reinvestment of any distributions during the period. Total return is not annualized and does not include a sales load.

(4)The ratios reflect an annualized amount. For the period from the Commencement of Operations through December 31, 2025, the ratio of total Operating Expenses to average net assets was 12.5% on an annualized basis, excluding the effect of the expense support. For the period from the Commencement of Operations through December 31, 2025, the ratio of net investment income to average net assets was 11.3% on an annualized basis, excluding the effect of the expense support.