The following table sets forth the computation of the weighted average basic and diluted net increase (decrease) in net assets per share resulting from operations for the three and nine months ended September 30, 2026 and 2025:


	For the Three Months Ended				For the Nine Months Ended
	September 30, 2026		September 30, 2025		September 30, 2026		September 30, 2025
Net increase (decrease) in net assets resulting from operations	$	8,014,269	$	8,834,061	$	22,613,736	$	25,032,683
Weighted Average Shares Outstanding - basic and diluted		22,820,590		22,820,568		22,820,590		22,820,454
Net increase (decrease) in net assets resulting from operations per share - basic and diluted	$	0.35	$	0.39	$	0.99	$	1.09