v3.25.2
Subsequent Events (Tables)
 9 Months Ended
Jun. 30, 2025
Subsequent Events [Abstract]  
Schedule of Distributions The following table presents distributions that were declared during the nine months ended June 30, 2025:
Class I
DistributionDate DeclaredRecord DatePayment DateDistribution Per ShareDistribution Amount
MonthlyOctober 24, 2024October 30, 2024November 26, 2024$0.2000 $18,473 
MonthlyNovember 26, 2024November 27, 2024December 27, 20240.2000 18,965 
MonthlyDecember 26, 2024December 27, 2024February 3, 20250.2000 19,552 
MonthlyJanuary 28, 2025January 29, 2025February 26, 20250.2000 20,068 
MonthlyFebruary 24, 2025February 26, 2025March 27, 20250.2000 21,111 
MonthlyMarch 24, 2025March 27, 2025April 28, 20250.2000 22,009 
MonthlyApril 23, 2025April 28, 2025May 28, 20250.2000 24,397 
MonthlyMay 27, 2025May 28, 2025June 26, 20250.2000 26,500 
MonthlyJune 25, 2025June 26, 2025July 29, 20250.2000 26,775 
$1.8000 $197,850 
Class S
DistributionDate DeclaredRecord DatePayment DateDistribution Per ShareDistribution Amount
MonthlyOctober 24, 2024October 30, 2024November 26, 2024$0.1833 $8,415 
MonthlyNovember 26, 2024November 27, 2024December 27, 20240.1833 8,632 
MonthlyDecember 26, 2024December 27, 2024February 3, 20250.1833 8,816 
MonthlyJanuary 28, 2025January 29, 2025February 26, 20250.1833 9,026 
MonthlyFebruary 24, 2025February 26, 2025March 27, 20250.1834 9,278 
MonthlyMarch 24, 2025March 27, 2025April 28, 20250.1834 9,543 
MonthlyApril 23, 2025April 28, 2025May 28, 20250.1835 9,817 
MonthlyMay 27, 2025May 28, 2025June 26, 20250.1836 10,006 
MonthlyJune 25, 2025June 26, 2025July 29, 20250.1836 10,233 
$1.6507 $83,766 
Class D
DistributionDate DeclaredRecord DatePayment DateDistribution Per ShareDistribution Amount
MonthlyOctober 24, 2024October 30, 2024November 26, 2024$0.1951 $16 
MonthlyNovember 26, 2024November 27, 2024December 27, 20240.1951 21 
MonthlyDecember 26, 2024December 27, 2024February 3, 20250.1951 22 
MonthlyJanuary 28, 2025January 29, 2025February 26, 20250.1951 22 
MonthlyFebruary 24, 2025February 26, 2025March 27, 20250.1951 24 
MonthlyMarch 24, 2025March 27, 2025April 28, 20250.1951 31 
MonthlyApril 23, 2025April 28, 2025May 28, 20250.1952 31 
MonthlyMay 27, 2025May 28, 2025June 26, 20250.1952 31 
MonthlyJune 25, 2025June 26, 2025July 29, 20250.1952 31 
$1.7562 $229 
The following table presents distributions that were declared during the nine months ended June 30, 2024:
Class I
DistributionDate DeclaredRecord DatePayment DateDistribution Per ShareDistribution Amount
MonthlyOctober 25, 2023October 31, 2023November 28, 2023$0.1900 $9,259 
MonthlyNovember 27, 2023November 30, 2023December 27, 20230.1900 9,916 
SpecialDecember 14, 2023December 15, 2023December 27, 20230.0400 2,296 
MonthlyDecember 20, 2023December 31, 2023February 1, 20240.1900 10,921 
MonthlyJanuary 24, 2024January 31, 2024February 27, 20240.1900 11,872 
MonthlyFebruary 27, 2024February 29, 2024March 27, 20240.2000 13,229 
MonthlyMarch 26, 2024March 27, 2024April 29, 20240.2000 14,041 
MonthlyApril 18, 2024April 29, 2024May 30, 20240.2000 14,936 
MonthlyMay 24, 2024May 30, 2024June 27, 20240.2000 15,451 
MonthlyJune 27, 2024June 27, 2024July 29, 20240.2000 16,361 
$1.8000 $118,282 
Class S
DistributionDate DeclaredRecord DatePayment DateDistribution Per ShareDistribution Amount
MonthlyOctober 25, 2023October 31, 2023November 28, 2023$0.1733 $4,105 
MonthlyNovember 27, 2023November 30, 2023December 27, 20230.1734 4,436 
SpecialDecember 14, 2023December 15, 2023December 27, 20230.0400 1,109 
MonthlyDecember 20, 2023December 31, 2023February 1, 20240.1733 4,825 
MonthlyJanuary 24, 2024January 31, 2024February 27, 20240.1733 5,191 
MonthlyFebruary 27, 2024February 29, 2024March 27, 20240.1833 5,853 
MonthlyMarch 26, 2024March 27, 2024April 29, 20240.1833 6,361 
MonthlyApril 18, 2024April 29, 2024May 30, 20240.1833 6,730 
MonthlyMay 24, 2024May 30, 2024June 27, 20240.1833 7,188 
MonthlyJune 27, 2024June 27, 2024July 29, 20240.1833 7,551 
$1.6498 $53,349 
Class D
DistributionDate DeclaredRecord DatePayment DateDistribution Per ShareDistribution Amount
MonthlyOctober 25, 2023October 31, 2023November 28, 2023$0.1851 $1 
MonthlyNovember 27, 2023November 30, 2023December 27, 20230.1851 3 
SpecialDecember 14, 2023December 15, 2023December 27, 20230.0400 1 
MonthlyDecember 20, 2023December 31, 2023February 1, 20240.1851 4 
MonthlyJanuary 24, 2024January 31, 2024February 27, 20240.1851 5 
MonthlyFebruary 27, 2024February 29, 2024March 27, 20240.1951 10 
MonthlyMarch 26, 2024March 27, 2024April 29, 20240.1951 10 
MonthlyApril 18, 2024April 29, 2024May 30, 20240.1951 11 
MonthlyMay 24, 2024May 30, 2024June 27, 20240.1951 12 
MonthlyJune 27, 2024June 27, 2024July 29, 20240.1951 14 
$1.7559 $71 
The following tables reflect the sources of cash distributions on a U.S. GAAP basis that the Company has declared on its Common Shares for the nine months ended June 30, 2025:
Class IClass SClass D
Source of DistributionPer ShareAmountPer ShareAmountPer ShareAmount
Net investment income$1.4962 $163,586 $1.3484 $68,644 $1.4566 $190 
Distributions in excess of net investment income0.3038 34,264 0.3023 15,122 0.2996 39 
Total$1.8000 $197,850 $1.6507 $83,766 $1.7562 $229 
The following tables reflect the sources of cash distributions on a U.S. GAAP basis that the Company has declared on its Common Shares for the nine months ended June 30, 2024:
Class IClass SClass D
Source of DistributionPer ShareAmountPer ShareAmountPer ShareAmount
Net investment income$1.5811 $104,599 $1.4315 $46,712 $1.5394 $63 
Distributions in excess of net investment income0.2189 13,683 0.2183 6,637 0.2165 8 
Total$1.8000 $118,282 $1.6498 $53,349 $1.7559 $71 
On July 24, 2025, the Board of Trustees of the Company declared a regular distribution on its outstanding Common Shares in the amount per share set forth below:
Gross DistributionShareholder Servicing and/or Distribution FeeNet Distribution
Class I shares$0.2000 $— $0.2000 
Class S shares$0.2000 $0.0164 $0.1836 
Class D shares$0.2000 $0.0048 $0.1952 

The distribution is payable to shareholders of record as of July 29, 2025 and will be paid on or about August 27, 2025. The distribution will be paid in cash or reinvested in Common Shares for shareholders participating in the Company’s distribution reinvestment plan.