| Schedule of Net Income Per Common Share |
Net income per common share for the three and six months ended June 30, 2026 and 2025, respectively, is computed as follows ($ in thousands, except for share and per share data):
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For the Three Months Ended June 30, 2026 |
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Basic and Diluted: |
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Class E (1) |
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Class F-I |
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Class F-S |
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Total |
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Net income (loss) |
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$ |
227 |
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$ |
3,443 |
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$ |
1,504 |
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$ |
5,174 |
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Weighted-average common shares outstanding, (basic and diluted) |
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352,425 |
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5,517,345 |
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2,760,647 |
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8,630,417 |
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Basic and Diluted net income (loss) per common share |
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$ |
0.65 |
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$ |
0.62 |
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$ |
0.54 |
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$ |
0.60 |
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For the Six Months Ended June 30, 2026 |
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Basic and Diluted: |
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Class E (1) |
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Class F-I |
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Class F-S |
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Total |
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Net income (loss) |
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$ |
501 |
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$ |
7,152 |
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$ |
2,426 |
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$ |
10,079 |
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Weighted-average common shares outstanding, (basic and diluted) |
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348,370 |
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5,093,226 |
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2,040,076 |
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7,481,672 |
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Basic and Diluted net income (loss) per common share |
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$ |
1.44 |
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$ |
1.40 |
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$ |
1.19 |
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$ |
1.35 |
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________________________ See notes below
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For the Three Months Ended June 30, 2025 |
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Basic and Diluted: |
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Class E (1) |
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Class F-I |
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Class F-S |
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Total |
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Net income (loss) |
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$ |
2 |
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$ |
— |
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$ |
— |
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$ |
2 |
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Weighted-average common shares outstanding, (basic and diluted) |
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100,080 |
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— |
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— |
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100,080 |
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Basic and Diluted net income (loss) per common share |
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$ |
0.02 |
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$ |
— |
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$ |
— |
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$ |
0.02 |
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For the Six Months Ended June 30, 2025 |
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Basic and Diluted: |
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Class E (1) |
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Class F-I |
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Class F-S |
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Total |
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Net income (loss) |
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$ |
2 |
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$ |
— |
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$ |
— |
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$ |
2 |
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Weighted-average common shares outstanding, (basic and diluted) |
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50,356 |
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— |
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— |
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|
50,356 |
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Basic and Diluted net income (loss) per common share |
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$ |
0.03 |
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$ |
— |
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$ |
— |
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$ |
0.03 |
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(1)Class E shares include redeemable common shares issued to the Advisors (See Note 7).
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