| 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 nine months ended March 31, 2026 and 2025. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended March 31, | Nine Months Ended March 31, | | | 2026 | 2025 | 2026 | 2025 | | | Class A | Class I | Class A | Class I(a) | Class A | Class I | Class A | Class I | | Net increase/(decrease) in net assets resulting from operations | | $ | 1,365,110 | | $ | 329 | | $ | (139,409) | | $ | (35) | | $ | (3,042,713) | | $ | (758) | | $ | 452,653 | | $ | 49 | | | Weighted average common stock outstanding | | 9,230,601 | | 2,237 | | 8,931,406 | | 2,237 | | 9,088,964 | | 2,237 | | 8,866,831 | | 2,237 | | | Net increase/(decrease) in net assets resulting from operations per share | | $ | 0.15 | | $ | 0.15 | | $ | (0.02) | | $ | (0.02) | | $ | (0.34) | | $ | (0.34) | | $ | 0.05 | | $ | 0.02 | |
(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 March 31, 2026, there are no shares of Class S and Class D common stock outstanding. The nine months ended March 31, 2025 represents the period from October 1, 2024 (the date the stockholders were admitted into the Company) to March 31, 2025. |