
	Common Shares
(Share amounts in thousands)	Shares	Par Value		Additional Paid-in-Capital		Accumulated Distributable Earnings (Loss)		Total Net Assets
Balance at September 30, 2024	134,288	$	1,343	$	3,170,746	$	(7,749)	$	3,164,340
Issuance of Common Shares in private and public offering	10,676	107		251,386		—		251,493
Issuance of Common Shares under distribution reinvestment plan	999	10		23,514		—		23,524
Shares repurchased, net of early repurchase deduction	(890)	(9)		(20,900)		—		(20,909)
Net investment income	—	—		—		72,205		72,205
Net unrealized appreciation (depreciation)	—	—		—		963		963
Net realized gains (losses)	—	—		—		3,677		3,677
Provision for income tax (expense) benefit	—	—		—		(65)		(65)
Distributions to shareholders	—	—		—		(82,912)		(82,912)
Balance at December 31, 2024	145,073	$	1,451	$	3,424,746	$	(13,881)	$	3,412,316
Issuance of Common Shares in private and public offering	17,030	171		399,458		—		399,629
Issuance of Common Shares under distribution reinvestment plan	1,065	10		25,194		—		25,204
Shares repurchased, net of early repurchase deduction	(942)	(10)		(21,913)		—		(21,923)
Net investment income	—	—		—		77,254		77,254
Net unrealized appreciation (depreciation)	—	—		—		(30,913)		(30,913)
Net realized gains (losses)	—	—		—		6,540		6,540
Provision for income tax (expense) benefit	—	—		—		19		19
Distributions to shareholders	—	—		—		(91,112)		(91,112)
Balance at March 31, 2025	162,226	$	1,622	$	3,827,485	$	(52,093)	$	3,777,014
Issuance of Common Shares in private and public offering	26,377	264		611,763		—		612,027
Issuance of Common Shares under distribution reinvestment plan	1,164	12		26,783		—		26,795
Shares repurchased, net of early repurchase deduction	(7,563)	(76)		(174,934)		—		(175,010)
Net investment income	—	—		—		82,956		82,956
Net unrealized appreciation (depreciation)	—	—		—		16,793		16,793
Net realized gains (losses)	—	—		—		(15,991)		(15,991)
Provision for income tax (expense) benefit	—	—		—		(3)		(3)
Distributions to shareholders	—	—		—		(107,821)		(107,821)
Balance at June 30, 2025	182,204	$	1,822	$	4,291,097	$	(76,159)	$	4,216,760


	Common Shares
(Share amounts in thousands)	Shares	Par Value		Additional Paid-in-Capital		Accumulated Distributable Earnings (Loss)		Total Net Assets
Balance at September 30, 2023	64,896	$	649	$	1,536,305	$	(7,749)	$	1,529,205
Issuance of Common Shares in public offering	19,952	199		468,588		—		468,787
Issuance of Common Shares under distribution reinvestment plan	496	5		11,642		—		11,647
Shares repurchased, net of early repurchase deduction	(446)	(4)		(10,522)		—		(10,526)
Net investment income	—	—		—		35,803		35,803
Net unrealized appreciation (depreciation)	—	—		—		16,919		16,919
Net realized gains (losses)	—	—		—		453		453
Provision for income tax (expense) benefit	—	—		—		(241)		(241)
Distributions to shareholders	—	—		—		(46,876)		(46,876)
Balance at December 31, 2023	84,898	$	849	$	2,006,013	$	(1,691)	$	2,005,171
Issuance of Common Shares in public offering	19,399	194		457,636		—		457,830
Issuance of Common Shares under distribution reinvestment plan	679	7		16,050		—		16,057
Shares repurchased, net of early repurchase deduction	(349)	(4)		(8,213)		—		(8,217)
Net investment income	—	—		—		53,929		53,929
Net unrealized appreciation (depreciation)	—	—		—		(655)		(655)
Net realized gains (losses)	—	—		—		3,347		3,347
Provision for income tax (expense) benefit	—	—		—		(144)		(144)
Distributions to shareholders	—	—		—		(56,572)		(56,572)
Balance at March 31, 2024	104,627	$	1,046	$	2,471,486	$	(1,786)	$	2,470,746
Issuance of Common Shares in public offering	17,673	177		416,869		—		417,046
Issuance of Common Shares under distribution reinvestment plan	767	8		18,157		—		18,165
Shares repurchased, net of early repurchase deduction	(703)	(7)		(16,537)		—		(16,544)
Net investment income	—	—		—		61,642		61,642
Net unrealized appreciation (depreciation)	—	—		—		(3,198)		(3,198)
Net realized gains (losses)	—	—		—		(59)		(59)
Provision for income tax (expense) benefit	—	—		—		(158)		(158)
Distributions to shareholders	—	—		—		(68,254)		(68,254)
Balance at June 30, 2024	122,364	$	1,224	$	2,889,975	$	(11,813)	$	2,879,386

The following table summarizes transactions in Common Shares for the nine months ended June 30, 2025:


	Shares	Amount
Class I
Issuance of Common Shares in private and public offering	43,490,558	$	1,015,107
Share transfers between classes	72,671	1,700
Issuance of Common Shares under distribution reinvestment plan	1,419,706	33,561
Share repurchases, net of early repurchase deduction	(7,742,619)	(179,433)
Net increase (decrease)	37,240,316	$	870,935
Class S
Issuance of Common Shares in public offering	10,515,826	$	246,239
Share transfers between classes	(72,671)	(1,700)
Issuance of Common Shares under distribution reinvestment plan	1,803,828	41,881
Share repurchases, net of early repurchase deduction	(1,648,328)	(38,332)
Net increase (decrease)	10,598,655	$	248,088
Class D
Issuance of Common Shares in public offering	76,766	$	1,803
Issuance of Common Shares under distribution reinvestment plan	3,510	81
Share repurchases, net of early repurchase deduction	(3,287)	(77)
Net increase (decrease)	76,989	$	1,807
Total net increase (decrease)	47,915,960	$	1,120,830


	Shares	Amount
Class I
Issuance of Common Shares in private and public offering	37,416,704	$	881,665
Share transfers between classes	15,393	364
Issuance of Common Shares under distribution reinvestment plan	878,249	20,839
Share repurchases, net of early repurchase deduction	(926,792)	(21,838)
Net increase (decrease)	37,383,554	$	881,030
Class S
Issuance of Common Shares in public offering	19,541,548	$	460,437
Share transfers between classes	(15,393)	(364)
Issuance of Common Shares under distribution reinvestment plan	1,060,406	24,999
Share repurchases, net of early repurchase deduction	(570,987)	(13,449)
Net increase (decrease)	20,015,574	$	471,623
Class D
Issuance of Common Shares in public offering	66,226	$	1,561
Issuance of Common Shares under distribution reinvestment plan	1,310	31
Share repurchases, net of early repurchase deduction	—	—
Net increase (decrease)	67,536	$	1,592
Total net increase (decrease)	57,466,664	$	1,354,245