Financial Highlights (Tables)

6 Months Ended

Jun. 30, 2024

The following is a schedule of financial highlights for the period from March 11, 2024 (date of inception) to June 30, 2024:


	For the period from March 11, 2024 (date of inception) to June 30, 2024
Per share data:
Net asset value, beginning of period	$	—
Net investment income(5)	0.39
Net realized and unrealized gain on investments(5)	1.58
Net increase in net assets resulting from operations(5)	1.97
Issuance of Common Shares	25.00
Net increase in net assets	26.97
Other(1)	$	(1.73)
Net asset value, end of period	$	25.24
Shares outstanding at end of period	4,200,059
Total return(2)	0.96		%
Ratio/Supplemental data attributable to Common Shares:
Total net assets attributable to Common Shares, end of period	106,010

Ratio of net investment income to average net assets attributable to Common Shares(3)(4)	1.00		%
Ratio of total expenses to average net assets attributable to Common Shares(3)(4)	6.81		%
Ratio of net expenses to average net assets attributable to Common Shares(3)(4)	0.13		%

(1) Represents the impact of calculating certain per share amounts based on weighted average Common Shares outstanding during the period and certain per share amounts based on Common Shares outstanding as of period end.

(2) Total return is calculated as the change in NAV per share during the period, plus distributions per share, if any, divided by the NAV per share at the beginning of the period. Total return is for the period indicated and has not been annualized.

(3) Ratios are annualized for the period, except for expenses included in organizational costs.

(4) Average net assets are computed by taking the average of our end of quarter net assets for each quarter in the reporting period.

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