| Schedule of Earnings Per Share, Basic and Diluted |
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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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