| NET INCREASE (DECREASE) IN NET ASSETS PER SHARE |
NET INCREASE (DECREASE) IN NET ASSETS PER SHARE The following information sets forth the computation of net increase in net assets resulting from operations per share during the three and six months ended December 31, 2025 and 2024. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended December 31, | | Six Months Ended December 31, | | | | 2025 | | 2024 | | 2025 | | 2024 | | | | Class A | | Class I | | Class A | | Class I(a) | | Class A | | Class I | | Class A | | | Net increase/(decrease) in net assets resulting from operations | | $ | (2,203,535) | | | $ | (539) | | | $ | 333,598 | | | $ | 84 | | | $ | (4,407,826) | | | $ | (1,087) | | | $ | 592,061 | | | | Weighted average common stock outstanding | | 9,088,804 | | | 2,237 | | | 8,893,718 | | | 2,237 | | | 9,019,327 | | | 2,237 | | | 8,835,245 | | | | Net increase/(decrease) in net assets resulting from operations per share | | $ | (0.24) | | | $ | (0.24) | | | $ | 0.04 | | | $ | 0.04 | | | $ | (0.49) | | | $ | (0.49) | | | $ | 0.07 | | |
(a) In connection with the Multi-Class Offering, the Company authorized the issuance of separate classes of its common stock and designated such classes Class S, Class D and Class I common stock. The registration statement was declared effective by the SEC on May 10, 2024, however, as of December 31, 2025, there are no shares of Class S and Class D common stock outstanding. Class I common stock was issued on October 1, 2025, therefore only the three months ended December 31, 2024 are presented above. |