Financial Highlights (Tables)

6 Months Ended

Jun. 30, 2026

The following table presents the Company's financial highlights for the six months ended June 30, 2026 and the period between January 24, 2025 and June 30, 2025:


	Six Months Ended June 30, 2026			For the period between January 24 and June 30, 2025 (2)
Per Share Data*
Net asset value at beginning of period	$	25.55		$	-
Net investment income (1)		0.93			0.98
Net realized and change in unrealized gains (losses) (1)		(0.22	)		0.03
Net increase in net assets resulting from operations		0.71			1.01
Net increase (decrease) in net assets relating to capital share transactions (5)		(0.01	)		25.00
Net asset value at end of period	$	26.25		$	26.01

Total return (3)		2.74	%		4.03	%
Shares outstanding at end of period		28,069,111			20,004,751
Weighted average shares outstanding (1)		26,716,709			19,452,999

Ratio/Supplemental Data
Net assets at end of period (in thousands)	$	736,876		$	520,267
Annualized ratio of total expenses to average net assets (4)		1.13	%		1.51	%
Annualized ratio of net investment income to average net assets (4)		7.10	%		12.30	%
Portfolio turnover rate		6.88	%		2.24	%

* Totals may not foot due to rounding.

(1)

Financial highlights are based on the activity and weighted average number of shares outstanding for the period presented.

(2)

Amounts have been derived based on the activity and the weighted average number of shares outstanding started on January 24, 2025.

(3)

For the period between January 24, 2025 and June 30, 2025, total return is calculated as the change in NAV per share divided by the beginning NAV per share (which for the purposes of this calculation is equal to the net offering price in effect at the commencement of investment operations). Total return is not annualized.

(4)

For the six months ended June 30, 2026 and the period between January 24, 2025 and June 30, 2025, amounts are annualized except for organizational costs.

(5)

The amount shown at this caption is the balancing amount derived from the other figures in this schedule. The amount shown for capital share transactions, including share issuances, will fluctuate due to the timing of the share issuances and the weighted average shares over the period.