| Schedule of Earnings (Loss) Per Share Basic and Diluted |
The following table sets forth the computation of basic and diluted net income (loss) per share for each class of the Company’s common stock which had shares outstanding during the relevant period. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Three Months June 30, 2026 | | | Class A | | Class I | | Class T | | Class D | | Class N | | Class M-I | | Class T2 | | Class Z | | Basic and diluted net loss per share: | | | | | | | | | | | | | | | | | | Allocation of net loss before performance fee | | $ | (92) | | | $ | (254) | | | $ | — | | | $ | (45) | | | $ | (17) | | | $ | (14) | | | $ | (18) | | | $ | (43) | | | Allocation of performance fees | | — | | | — | | | — | | | — | | | — | | | — | | | — | | | — | | | Total numerator | | $ | (92) | | | $ | (254) | | | $ | — | | | $ | (45) | | | $ | (17) | | | $ | (14) | | | $ | (18) | | | $ | (43) | | | Denominator - weighted average number of common shares outstanding | | 3,004,472 | | | 8,276,289 | | | 9,660 | | | 1,459,997 | | | 561,876 | | | 462,162 | | | 600,760 | | | 1,400,244 | | | Basic and diluted loss per share: | | $ | (0.03) | | | $ | (0.03) | | | $ | (0.03) | | | $ | (0.03) | | | $ | (0.03) | | | $ | (0.03) | | | $ | (0.03) | | | $ | (0.03) | | | | | | Six Months Ended June 30, 2026 | | | Class A | | Class I | | Class T | | Class D | | Class N | | Class M-I | | Class T2 | | Class Z | | Basic and diluted net loss per share: | | | | | | | | | | | | | | | | | | Allocation of net loss before performance fee | | $ | (177) | | | $ | (487) | | | $ | (1) | | | $ | (86) | | | $ | (33) | | | $ | (28) | | | $ | (36) | | | $ | (60) | | | Allocation of performance fees | | — | | | — | | | — | | | — | | | — | | | — | | | — | | | — | | | Total numerator | | $ | (177) | | | $ | (487) | | | $ | (1) | | | $ | (86) | | | $ | (33) | | | $ | (28) | | | $ | (36) | | | $ | (60) | | | Denominator - weighted average number of common shares outstanding | | 3,079,521 | | | 8,461,349 | | | 16,997 | | | 1,493,024 | | | 564,295 | | | 488,066 | | | 626,769 | | | 1,036,415 | | | Basic and diluted loss per share: | | $ | (0.06) | | | $ | (0.06) | | | $ | (0.06) | | | $ | (0.06) | | | $ | (0.06) | | | $ | (0.06) | | | $ | (0.06) | | | $ | (0.06) | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended June 30, 2025 | | | Class A | | Class I | | Class T | | Class D | | Class N | | Class M-I | | Class T2 | | Class Z | | Basic and diluted net loss per share: | | | | | | | | | | | | | | | | | | Allocation of net loss before performance fee | | $ | (54) | | | $ | (141) | | | $ | (1) | | | $ | (31) | | | $ | (9) | | | $ | (8) | | | $ | (11) | | | $ | (2) | | | Allocation of performance fees | | — | | | — | | | — | | | — | | | — | | | — | | | — | | | — | | | Total Numerator | | $ | (54) | | | $ | (141) | | | $ | (1) | | | $ | (31) | | | $ | (9) | | | $ | (8) | | | $ | (11) | | | $ | (2) | | | Denominator - weighted average number of common shares outstanding | | 3,601,611 | | | 9,470,237 | | | 38,964 | | | 2,105,922 | | | 617,928 | | | 512,305 | | | 722,961 | | | 149,944 | | | Basic and diluted loss per share: | | $ | (0.01) | | | $ | (0.01) | | | $ | (0.01) | | | $ | (0.02) | | | $ | (0.01) | | | $ | (0.01) | | | $ | (0.01) | | | $ | (0.01) | | | | | | | | | | | | | | | | | | | Six Months Ended June 30, 2025 | | | Class A | | Class I | | Class T | | Class D | | Class N | | Class M-I | | Class T2 | | Class Z | | Basic and diluted net loss per share: | | | | | | | | | | | | | | | | | | Allocation of net loss before performance fee | | $ | (224) | | | $ | (577) | | | $ | (3) | | | $ | (132) | | | $ | (37) | | | $ | (31) | | | $ | (43) | | | $ | (8) | | | Allocation of performance fees | | — | | | — | | | — | | | — | | | — | | | — | | | — | | | — | | | Total Numerator | | $ | (224) | | | $ | (577) | | | $ | (3) | | | $ | (132) | | | $ | (37) | | | $ | (31) | | | $ | (43) | | | $ | (8) | | | Denominator - weighted average number of common shares outstanding | | 3,724,585 | | | 9,574,261 | | | 43,718 | | | 2,198,282 | | | 611,316 | | | 510,179 | | | 715,838 | | | 138,765 | | | Basic and diluted net loss per share: | | $ | (0.06) | | | $ | (0.06) | | | $ | (0.06) | | | $ | (0.06) | | | $ | (0.06) | | | $ | (0.06) | | | $ | (0.06) | | | $ | (0.06) | | | | |
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