| 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 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. |
| 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 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. |