The following sets forth the computation of basic and diluted earnings per share for the three and nine months ended September 30, 2026 and 2025 (in thousands, except share and per share data):
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Three months ended September 30, |
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Nine months ended September 30, |
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2026 |
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2025 |
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2026 |
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2025 |
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Class I Shares: |
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Net increase in net assets resulting from operations |
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$ |
20,844 |
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$ |
12,017 |
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$ |
51,998 |
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$ |
30,459 |
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Weighted average common stock outstanding |
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62,336,786 |
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35,733,434 |
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56,241,696 |
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30,507,527 |
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Net increase in net assets per share resulting from operations - basic and diluted |
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$ |
0.33 |
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$ |
0.34 |
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$ |
0.92 |
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$ |
1.00 |
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Class S Shares: |
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Net increase in net assets resulting from operations |
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$ |
11 |
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$ |
— |
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$ |
13 |
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$ |
— |
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Weighted average common stock outstanding (1) |
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35,335 |
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— |
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18,666 |
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— |
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Net increase in net assets per share resulting from operations - basic and diluted |
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$ |
0.31 |
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$ |
— |
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$ |
0.68 |
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$ |
— |
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(1)There were no Class S shares outstanding for the three and nine months ended September 30, 2025.
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