Earnings per Share

6 Months Ended

Jun. 30, 2026

Note 9 – Earnings per Share

Following the BDC Election, the Company computes earnings per share in accordance with ASC 260, Earnings Per Share. Basic earnings per share is calculated by dividing the net increase (decrease) in net assets resulting from operations attributable to common shareholders by the weighted-average number of common shares outstanding during the period from April 1, 2026 through June 30, 2026. Diluted earnings per share reflects the effect of any dilutive potential common shares.

Basic and diluted earnings per Share were as follows:


	Class I Shares
	For the period April 1, 2026 to June 30, 2026
Net increase (decrease) in net assets resulting from operations	$	1,167
Weighted average shares outstanding		2,801,633.02
Basic and diluted earnings (loss) per Share	$	0.42