The following is a schedule of financial highlights for the six months ended June 30, 2026 and the period from April 10, 2025 (date of Conversion) through June 30, 2025.


	Six Months Ended June 30, 2026			Period from April 10, 2025 (date of Conversion) through June 30, 2025 (a)
Per Share Data:
Net asset value, beginning of period	$	25.06		$	25.00
Net investment income(b)		0.84			0.42
Net realized gain on investments and change in unrealized depreciation on investments(b)(c)		(0.50	)		(0.36	)
Net increase in net assets resulting from operations		0.34			0.06
Distributions declared from net investment income		(0.84	)		—
Net asset value at end of period	$	24.56		$	25.06
Total return(d)(h)		1.36	%		0.24	%

The following is a schedule of financial highlights for the six months ended June 30, 2026 and 2025.


	Six Months Ended June 30, 2026			Six Months Ended June 30, 2025
Shares outstanding at end of period		22,930,549			14,987,190
Statement of Assets and Liabilities Data:
Net assets at end of period	$	563,096,560		$	375,594,357
Average net assets(e)	$	544,333,759		$	346,417,404
Ratio/Supplemental Data:
Ratio of net investment income to average net assets - annualized		6.94	%		8.25	%
Ratio of gross expenses before incentive fees to average net assets - annualized(f)(g)		7.61	%		9.84	%
Ratio of gross expenses after incentive fees to average net assets - annualized(f)(g)		8.59	%		10.32	%
Ratio of net expenses to average net assets - annualized(g)		8.70	%		9.34	%
Portfolio turnover(h)		6.79	%		15.05	%
Average debt outstanding	$	520,439,786		$	326,795,811
Asset coverage ratio		198.51	%		212.66	%

(a)

Prior to April 10, 2025, the Fund was not unitized. Refer to Note 5 — Net Increase in Net Assets Resulting from Operations Per Share in the accompanying Notes to Consolidated Financial Statements for additional information.

(b)

Based on weighted average basic per Share data.

(c)

The per share amount varies from the net realized and unrealized gain (loss) for the period because of the timing of sales of fund shares and the per share amount of realized and unrealized gains and losses at such time.

(d)

Total return is based on the change in net asset value during the respective periods. Total return also takes into account dividends and distributions, if any, reinvested in accordance with the Fund’s distribution reinvestment plan.

(e)

Average net assets are computed using the average balance of net assets at the end of each month of the reporting period.

(f)

Ratio of gross expenses to average net assets is computed using total expenses excluding expense support and waivers from the Adviser and Administrator which represents an impact of 0.11% and 0.00%, respectively, on average net assets for the six months ended June 30, 2026 and (0.70)% and (0.28)% respectively, on average net assets for the six months ended June 30, 2025.

(g)

Ratio of net expenses to average net assets is computed using total expenses including expense support and waivers from the Adviser and Administrator which represents an impact of 0.11% and 0.00%, respectively, on average net assets for the six months ended June 30, 2026 and (0.70)% and (0.28)% respectively, on average net assets for the six months ended June 30, 2025.

(h)

Not annualized.