The following information sets forth the computation of basic and diluted per share net increase (decrease) in net assets resulting from operations ($ in thousands, except per share data):


		For the three months ended March 31, 2026		For the six months ended March 31, 2026

Numerator for net increase (decrease) in net assets resulting from operations	$		1,249	$	1,968
Denominator for basic and diluted weighted average shares			3,940,347		2,956,753
Basic and diluted net increase (decrease) in net assets resulting from operations per common share	$		0.32	$	0.67

The Company has authority to issue an unlimited number of Common Shares and preferred shares. The following table summarizes total shares issued (including through the Company’s distribution reinvestment plan (“DRIP”)), related amounts and offering price for the share issuances during the six months ended March 31, 2026 ($ in thousands, except per share data):


Share Issuance Date	Shares Issued			Amount			Offering Price
October 31, 2025		1,000,000	$		25,000	$		25.00
November 3, 2025		481,936			12,070			25.04
December 1, 2025		627,859			15,773			25.12
January 2, 2026		559,375			14,141			25.28
February 2, 2026		602,635			15,300			25.39
March 2, 2026		267,083			6,810			25.50
Total issuance of shares		3,538,888	$		89,094

From time to time, the board of trustees may consider implementing a quarterly share repurchase program to permit shareholders to obtain partial liquidity. If the board of trustees adopts any such share repurchase program, the board of trustees would retain the right to amend, suspend or terminate it at any time, if it deems such action to be in the Company’s best interest and the best interest of the shareholders. The Company intends to conduct any such repurchase offers (also referred to as tender offers) in accordance with the requirements of the 1940 Act and Rule 13e-4 under the Exchange Act. All Common Shares purchased by us pursuant to the terms of each tender offer will be retired and thereafter will be authorized and unissued Common Shares. During the three and six months ended March 31, 2026, the Company repurchased zero shares, pursuant to its discretionary share repurchase program.