The following are the financial highlights for the nine months ended September 30, 2026 and 2025 (in thousands, except share and per share data):


	Nine months ended September 30, 2026
	Class I			Class S (8)
Per Share Data:
Net asset value at beginning of period	$	14.43		$	—
Initial issuance of Class S shares (8)		—			14.44
Results of operations:
Net investment income (1)		1.05			0.74
Net realized gains (losses) and unrealized appreciation (depreciation) (2)		(0.13	)		(0.14	)
Net increase (decrease) in net assets resulting from operations		0.92			0.60
Distributions declared (3)
Distributions from net investment income		(1.06	)		(0.75	)
Net (decrease) in net assets resulting from distributions		(1.06	)		(0.75	)
Net asset value at end of period	$	14.29		$	14.29

Total return based on net asset value (4)		6.6	%		4.3	%
Shares outstanding, end of period		67,475,042			38,098
Weighted average shares outstanding		56,241,696			18,666

Ratio/Supplemental Data:
Net assets at end of period	$	964,355		$	544
Annualized ratio of net expenses to average net assets (5)		10.7	%		11.7	%
Annualized ratio of net expenses before voluntary waivers to average net assets (5)(6)		11.5	%		14.1	%
Annualized ratio of net investment income to average net assets (5)		9.7	%		9.0	%
Portfolio turnover rate (7)		5.4	%		5.4	%
Asset coverage ratio, end of period		185.6	%		185.6	%

Capital Commitments Data:
Capital commitments, end of period	$	1,306,517		$	538
Funded capital commitments, end of period	$	1,000,403		$	538
% of capital commitments funded		76.6	%		100.0	%


	Nine months ended September 30, 2025
	Class I			Class S
Per Share Data:
Net asset value at beginning of period	$	14.60		$	—
Results of operations:
Net investment income (1)		1.17			—
Net realized gains (losses) and unrealized appreciation (depreciation) (2)		(0.17	)		—
Net increase (decrease) in net assets resulting from operations		1.00			—
Distributions declared (3)
Distributions from net investment income		(1.15	)		—
Net (decrease) in net assets resulting from distributions		(1.15	)		-
Net asset value at end of period	$	14.45		$	-

Total return based on net asset value (4)		7.1	%		0.0	%
Shares outstanding, end of period		42,412,878			—
Weighted average shares outstanding		30,507,527			—

Ratio/Supplemental Data:
Net assets at end of period	$	612,688		$	—
Annualized ratio of net expenses to average net assets (5)		11.9	%		0.0	%
Annualized ratio of net expenses before voluntary waivers to average net assets (5)(6)		13.0	%		0.0	%
Annualized ratio of net investment income to average net assets (5)		10.4	%		0.0	%
Portfolio turnover rate (7)		3.3	%		0.0	%
Asset coverage ratio, end of period		183.5	%		0.0	%

Capital Commitments Data:
Capital commitments, end of period	$	944,260		$	—
Funded capital commitments, end of period	$	612,054		$	—
% of capital commitments funded		64.8	%		0.0	%

(1)

The per share data was derived by using the weighted average shares outstanding during the period.

(2)

The amount shown may not correspond with the aggregate amount for the period as it includes the effect of the timing of capital transactions.

(3)

The per share data for distributions was derived using the actual shares outstanding at the date of the relevant transaction (refer to Note 7).

(4)

Total return is calculated as the change in NAV per share during the period, plus distributions per share (assuming distributions are reinvested in accordance with the Company’s distribution reinvestment plan) divided by the beginning NAV per share. Total return does not include upfront transaction fee, if any.

(5)

Net expenses include interest expense and all other company operating expenses. Amounts are annualized with the exception of certain non-recurring income and expenses. Operating expenses may vary in the future based on the amount of capital raised and other unpredictable variables.

(6)

Voluntary waivers include expense support.

(7)

The turnover rate is derived by dividing the lesser of cash paid for purchases of new investments or proceeds received for investments fully repaid during the period by the average fair value of investments during the period.

(8)

The date of the first sale of Class S shares was March 2, 2026.

There were no Class D shares outstanding for the three and nine months ended September 30, 2026. There were no Class S or Class D shares outstanding for the three and nine months ended September 30, 2025.