Consolidated Statements of Operations - USD ($) $ in Thousands	2 Months Ended		3 Months Ended	9 Months Ended
	Sep. 30, 2024	[1]	Sep. 30, 2025	Sep. 30, 2025
Income
Interest from investments	$ 190		$ 7,196	$ 15,009
Paid-in-kind interest	3		516	1,122
Other income	0		111	241
Interest from cash and cash equivalents	50		264	951
Total Investment Income	243		8,087	17,323
Expenses
Interest	0		14	14
Management fees	0		270	270
Incentive fees on net investment income	0		272	272
Incentive fees on net capital gains (losses)	0		120	120
Organizational expense	238		948	948
Offering expense	0		18	18
Professional fees	148		572	837
Directors’ fees	0		38	38
Other general and administrative	0		216	262
Total expenses before expense support	386		2,468	2,779
Expense support (See Note 3)	0		(1,252)	(1,252)
Net Expenses	386		1,216	1,527
Net Investment Income Before Income Taxes	(143)		6,871	15,796
Income taxes, including excise taxes	0		73	73
Net Investment Income	(143)	[2]	6,798	15,723
Total net change in unrealized gains (losses)	81	[2]	62	324
Total net realized gains (losses)	0		32	32
Total Net Unrealized and Realized Gains (Losses)	81		94	356
Increase (Decrease) in net assets resulting from operations	(62)	[2]	6,892	16,079
Investment, Unaffiliated Issuer
Expenses
Total net change in unrealized gains (losses)	81		62	324
Total net realized gains (losses)	$ 0		$ 32	$ 32

[1] Represents the Company’s period of operations as the Ramp Vehicle (a private fund based on an exception from the definition of “investment company” under Section 3(c)(7) of the 1940 Act) from the date of its formation through the fiscal quarter ended September 30, 2024.

[2] (1)     Represents the Company’s period of operations as the Ramp Vehicle (a private fund based on an exception from the definition of “investment company” under Section 3(c)(7) of the 1940 Act) from the date of its formation through the fiscal quarter ended September 30, 2024.