The following information sets forth the computation of the net increase in net assets per share resulting from operations for the three and nine months ended June 30, 2026 and 2025:


	Three months ended June 30,								Nine months ended June 30,
	2026				2025				2026				2025
	Class I		Class S		Class I		Class S		Class I		Class S		Class I		Class S
Earnings (loss) available to shareholders	$	105,040	$	4,789	$	75,013	$	3,597	$	115,590	$	4,555	$	163,462	$	7,298
Basic and diluted weighted average shares outstanding	177,229,088		8,847,345		108,311,465		5,638,955		172,465,119		8,642,913		89,605,075		4,383,384
Basic and diluted earnings (loss) per share	$	0.59	$	0.54	$	0.69	$	0.64	$	0.67	$	0.53	$	1.82	$	1.66