
	Three Months Ended March 31,												Nine Months Ended March 31,
	2026						2025						2026						2025
Per Share Data(a):	Class A			Class I			Class A			Class I			Class A			Class I			Class A			Class I(f)
Net asset value at beginning of period	$	3.80		$	3.80		$	4.59		$	4.59		$	4.50		$	4.50		$	4.69		$	4.65
Net investment income (loss)	0.15			0.15			0.10			0.10			0.44			0.44			0.25			0.18
Net realized and unrealized gains (losses) on investments	—			—			(0.11)			(0.11)			(0.73)			(0.73)			(0.20)			(0.16)
Net realized (losses) on extinguishment of debt	—			—			—			—			(0.05)			(0.05)			—			—
Net increase (decrease) in net assets resulting from operations	0.15			0.15			(0.01)			(0.01)			(0.34)			(0.34)			0.05			0.02
Distributions(b)
Return of capital distributions	—			—			—			—			—			—			(0.02)			(0.01)
Distributions from net investment income	(0.14)			(0.14)			(0.10)			(0.10)			(0.36)			(0.36)			(0.27)			(0.19)
Total Distributions	(0.14)			(0.14)			(0.10)			(0.10)			(0.36)			(0.36)			(0.29)			(0.20)
Other(c)	—			—			(0.01)			(0.01)			0.01			0.01			0.02			—
Net asset value at end of period	$	3.81		$	3.81		$	4.47		$	4.47		$	3.81		$	3.81		$	4.47		$	4.47
Total return based on net asset value(d)	3.96		%	3.96		%	(0.53)		%	(0.53)		%	(7.75)		%	(7.75)		%	1.45		%	0.31		%

Supplemental Data:
Net assets at end of period	$	35,340,903		$	8,518		$	39,864,232		$	10,006		$	35,340,903		$	8,518		$	39,864,232		$	10,006
Average net assets	$	35,022,094		$	8,441		$	40,342,353		$	10,126		$	36,809,879		$	8,872		$	38,254,074		$	10,187
Weighted average shares outstanding	9,230,601			2,237			8,931,406			2,237			9,088,964			2,237			8,866,831			2,237
Ratio to average net assets:
Total annual expenses(e)	16.01		%	16.01		%	19.02		%	19.02		%	16.12		%	16.12		%	19.47		%	18.55		%
Total annual expenses (after expense limitation agreement/expense waivers)(e)(g)	5.31		%	5.31		%	15.91		%	15.91		%	7.34		%	7.34		%	16.27		%	15.47		%
Net investment income (loss)(e)	15.60		%	15.60		%	8.49		%	8.49		%	14.48		%	14.48		%	7.85		%	7.98		%

Portfolio Turnover	1.84		%	1.84		%	4.70		%	4.70		%	9.76		%	9.76		%	21.69		%	10.91		%

(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 three and nine months ended March 31, 2026 and 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 December 31, 2025, there are no shares of Class S or Class D common stock outstanding. As of September 30, 2024, there are no shares of Class I common stock outstanding.The nine months ended March 31, 2025 represents the period from October 1, 2024 (the date the stockholders were admitted into the Company) to March 31, 2025.
(g) The Administrator voluntarily waived $200,000 of past overhead fees during the three and nine months ended March 31, 2026 under the Administration Agreement, which reduced annualized expenses by 2.28% for the three months ended March 31, 2026 and 0.72% for the nine months ended March 31, 2026.


Revolving Credit Facility	Total Amount Outstanding		Asset Coverage per Unit(1)		Involuntary Liquidating Preference per Unit(2)	Average Market Value per Unit(2)
March 31, 2026	$	35,178,847	$	2,005
December 31, 2025	$	37,040,732	$	1,937	—	—
September 30, 2025	$	39,246,250	$	1,949	—	—
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	—	—

(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.