| Financial Highlights |
Financial Highlights | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (Share amounts in thousands) | Three months ended
June 30, 2025 | | Three months ended
June 30, 2024 | | Nine months ended
June 30, 2025 | | Nine months ended
June 30, 2024 | | Class I | | Class S | | Class D | | Class I | | Class S | | Class D | | Class I | | Class S | | Class D | | Class I | | Class S | | Class D | | Net asset value at beginning of period | $ | 23.28 | | | $ | 23.28 | | | $ | 23.28 | | | $ | 23.61 | | | $ | 23.61 | | | $ | 23.61 | | | $ | 23.56 | | | $ | 23.56 | | | $ | 23.56 | | | $ | 23.56 | | | $ | 23.56 | | | $ | 23.56 | | | Net investment income (1) | 0.46 | | | 0.41 | | | 0.45 | | | 0.54 | | | 0.49 | | | 0.53 | | | 1.50 | | | 1.35 | | | 1.46 | | | 1.58 | | | 1.43 | | | 1.54 | | | Net unrealized appreciation (depreciation) (1)(2) | 0.09 | | | 0.09 | | | 0.09 | | | (0.02) | | | (0.02) | | | (0.02) | | | (0.08) | | | (0.08) | | | (0.08) | | | 0.15 | | | 0.15 | | | 0.15 | | | Net realized gains (losses) (1) | (0.09) | | | (0.09) | | | (0.09) | | | — | | | — | | | — | | | (0.04) | | | (0.04) | | | (0.04) | | | 0.04 | | | 0.04 | | | 0.04 | | | Net increase (decrease) in net assets resulting from operations | 0.46 | | | 0.41 | | | 0.45 | | | 0.52 | | | 0.47 | | | 0.51 | | | 1.38 | | | 1.23 | | | 1.34 | | | 1.77 | | | 1.62 | | | 1.73 | | | Distributions of net investment income to shareholders | (0.46) | | | (0.41) | | | (0.45) | | | (0.54) | | | (0.49) | | | (0.53) | | | (1.50) | | | (1.35) | | | (1.46) | | | (1.58) | | | (1.43) | | | (1.54) | | | Distributions in excess of net investment income | (0.14) | | | (0.14) | | | (0.14) | | | (0.06) | | | (0.06) | | | (0.06) | | | (0.30) | | | (0.30) | | | (0.30) | | | (0.22) | | | (0.22) | | | (0.22) | | | Net asset value at end of period | $ | 23.14 | | | $ | 23.14 | | | $ | 23.14 | | | $ | 23.53 | | | $ | 23.53 | | | $ | 23.53 | | | $ | 23.14 | | | $ | 23.14 | | | $ | 23.14 | | | $ | 23.53 | | | $ | 23.53 | | | $ | 23.53 | | | Total return (3) | 2.00 | % | | 1.79 | % | | 1.94 | % | | 2.22 | % | | 2.00 | % | | 2.16 | % | | 6.05 | % | | 5.38 | % | | 5.86 | % | | 7.77 | % | | 7.09 | % | | 7.57 | % | | Common shares outstanding at beginning of the period | 110,042 | | | 52,027 | | | 157 | | | 69,973 | | | 34,601 | | | 53 | | | 89,884 | | | 44,323 | | | 81 | | | 44,103 | | | 20,787 | | | 6 | | | Common shares outstanding at end of period | 127,124 | | | 54,922 | | | 158 | | | 81,487 | | | 40,803 | | | 74 | | | 127,124 | | | 54,922 | | | 158 | | | 81,487 | | | 40,803 | | | 74 | | | Net assets at the beginning of the period | $ | 2,561,941 | | | $ | 1,211,427 | | | $ | 3,646 | | | $ | 1,652,401 | | | $ | 817,091 | | | $ | 1,254 | | | $ | 2,118,000 | | | $ | 1,044,424 | | | $ | 1,916 | | | $ | 1,039,238 | | | $ | 489,821 | | | $ | 146 | | | Net assets at end of period | $ | 2,942,033 | | | $ | 1,271,064 | | | $ | 3,663 | | | $ | 1,917,516 | | | $ | 960,135 | | | $ | 1,735 | | | $ | 2,942,033 | | | $ | 1,271,064 | | | $ | 3,663 | | | $ | 1,917,516 | | | $ | 960,135 | | | $ | 1,735 | | | Average net assets (4) | $ | 3,010,527 | | | $ | 1,268,911 | | | $ | 3,665 | | | $ | 1,844,178 | | | $ | 923,776 | | | $ | 1,507 | | | $ | 2,578,139 | | | $ | 1,191,417 | | | $ | 3,046 | | | $ | 1,549,514 | | | $ | 763,420 | | | $ | 964 | | | Ratio of net investment income to average net assets (5) | 2.02 | % | | 1.81 | % | | 1.97 | % | | 2.29 | % | | 2.08 | % | | 2.23 | % | | 6.41 | % | | 5.77 | % | | 6.25 | % | | 6.70 | % | | 6.07 | % | | 6.51 | % | | Ratio of total expenses to average net assets (5)(7) | 1.66 | % | | 1.87 | % | | 1.71 | % | | 1.84 | % | | 2.05 | % | | 1.91 | % | | 5.41 | % | | 6.01 | % | | 5.58 | % | | 5.41 | % | | 6.04 | % | | 5.61 | % | | Ratio of net expenses to average net assets (5) | 1.66 | % | | 1.87 | % | | 1.71 | % | | 1.84 | % | | 2.05 | % | | 1.91 | % | | 5.41 | % | | 6.01 | % | | 5.58 | % | | 5.46 | % | | 6.10 | % | | 5.67 | % | | Ratio of portfolio turnover to average investments at fair value (5) | 6.89 | % | | 6.89 | % | | 6.89 | % | | 10.13 | % | | 10.13 | % | | 10.13 | % | | 22.31 | % | | 22.31 | % | | 22.31 | % | | 25.67 | % | | 25.67 | % | | 25.67 | % | | Weighted average outstanding debt | $ | 2,042,351 | | | $ | 2,042,351 | | | $ | 2,042,351 | | | $ | 1,366,868 | | | $ | 1,366,868 | | | $ | 1,366,868 | | | $ | 2,027,190 | | | $ | 2,027,190 | | | $ | 2,027,190 | | | $ | 1,035,128 | | | $ | 1,035,128 | | | $ | 1,035,128 | | | Average debt per share (1) | $ | 11.09 | | | $ | 11.09 | | | $ | 11.09 | | | $ | 11.68 | | | $ | 11.68 | | | $ | 11.68 | | | $ | 12.61 | | | $ | 12.61 | | | $ | 12.61 | | | $ | 10.58 | | | $ | 10.58 | | | $ | 10.58 | | | Asset coverage ratio (6) | 275.22 | % | | 275.22 | % | | 275.22 | % | | 278.60 | % | | 278.60 | % | | 278.60 | % | | 275.22 | % | | 275.22 | % | | 275.22 | % | | 278.60 | % | | 278.60 | % | | 278.60 | % |
| | | | | | | (1) | Calculated based upon weighted average shares outstanding for the period. | | (2) | The amount shown may not correspond with the net unrealized appreciation (depreciation) on investments for the three and nine months ended June 30, 2025 and 2024 as it includes the effect of the timing of equity issuances. | | (3) | Total return is calculated as the change in NAV per share during the period, plus distributions per share or capital activity, if any, divided by the beginning NAV per share, assuming a distribution reinvestment price equal to the NAV per share at the beginning of the period. | | (4) | Calculated based upon the weighted average net assets for the period. | | (5) | Financial results for the three and nine months ended June 30, 2025 and 2024 have not been annualized for purposes of this ratio. | | (6) | Based on outstanding senior securities of $2,409.4 million and $1,610.0 million as of June 30, 2025 and 2024, respectively. | | (7) | Total expenses to average net assets is prior to expense support/reimbursements provided by the Adviser. |
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