Consolidated Financial Highlights

9 Months Ended

Sep. 30, 2023

The following are consolidated financial highlights for a common share outstanding for the nine months ended September 30, 2023:


	For the Nine Months Ended
	September 30, 2023
Per Share Data: (1)
Net asset value, beginning of period	$	24.85
Net investment income	2.68
Net unrealized and realized gain (loss)(2)	0.56
Net increase (decrease) in net assets resulting from operations(3)	3.24
Distributions declared	(0.60)

Total increase (decrease) in net assets(3)	2.64
Net asset value, end of period	$	27.49
Shares outstanding, end of period	17,979,816
Total return based on NAV(4)	12.26		%

Ratios and supplemental data:
Portfolio turnover ratio(5)	5.69		%
Ratio of net expenses before incentive to average net assets(6)(7)	7.90		%
Ratio of net expenses after incentive to average net assets(6)(7)	7.90		%
Ratio of net investment income to average net assets(6)	16.55		%

Net assets, end of period	$	494,211

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

(2)The amount shown for a share outstanding does not correspond with the aggregate realized and unrealized gain (loss) on investments for the period due to the timing of capital share transactions of fund shares in relation to fluctuating market values of investments of the Company.

(3) Net increase in net assets resulting from operations per share in these financial highlights may be different from the net increase (decrease) in net assets per share on the Consolidated Statements of Operations due to changes in the number of weighted average shares outstanding and the effects of rounding.

(4)Total return based on net asset value (not annualized) calculated as the change in net asset value per share during the respective periods, assuming distributions, if any, are reinvested on the effects of the performance of the Company during the period.

(5)Portfolio turnover rate is calculated using the lesser of year-to-date sales and year-to-date purchases over the average of the investments assets at fair value for the years reported.

(6)Annualized.

(7)The Adviser has agreed to waive its management fee and incentive fee until the date immediately after the first six months following the date on which the Company’s registration statement became effective.