As of March 31, 2026, there were no dilutive instruments impacting net income per common share, therefore there is no difference between basic and diluted net income per common share. Net income per common share for the three months ended March 31, 2026 and March 31, 2025, respectively, is computed as follows ($ in thousands, except for share and per share data):


For The Three Months Ended March 31, 2026
Basic and Diluted:	Class E (1)		Class F-I		Class F-S		Total
Net income (loss)	$	274	$	3,709	$	922	$	4,905
Weighted-average common shares outstanding, (basic and diluted)		344,269		4,664,394		1,311,499		6,320,162
Basic and Diluted net income (loss) per common share	$	0.80	$	0.80	$	0.70	$	0.78

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See notes below


For The Three Months Ended March 31, 2025
	Class E (1)		Class F-I		Class F-S		Total
Basic and Diluted:
Net income (loss)	$	—	$	—	$	—	$	—
Weighted-average common shares outstanding, (basic and diluted)		80		—		—		80
Basic and Diluted net income (loss) per common share	$	—	$	—	$	—	$	—

(1)

Class E shares include redeemable common shares issued to the Advisors (Note 7).