The following table sets forth the computation of basic and diluted net increase in net assets resulting from operations per weighted average share of the Fund’s limited liability company interests, par value $0.001 per share (the “Shares”), for the three and six months ended June 30, 2026 and for the period April 10, 2025 (date of Conversion) through June 30, 2025:

(a) Prior to April 10, 2025 (date of Conversion), the Partnership sold non-unitized limited partnership interests and neither the Fund, a Delaware limited liability company, nor the Shares were in existence. As a result, there is no comparable data for the three and sixth months ended June 30, 2025.

(