| Schedule of Earnings Per Share, Basic and Diluted |
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. |
| Schedule of Weighted Average Number of Shares |
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. |