v3.26.1
Consolidated Statements of Financial Condition - USD ($)
$ in Thousands
Jun. 30, 2026
Sep. 30, 2025
Assets    
Investments, at fair value $ 9,616,525 [1] $ 8,555,251 [2]
Cash 32,532 14,857
Cash equivalents 183 29,020
Foreign currencies (cost of $5,377 and $4,645, respectively) 5,932 4,352
Restricted cash 17,591 40,618
Restricted cash equivalents 94,154 383,616
Interest receivable 75,320 74,426
Receivable for investments 41,678 9,373
Deferred offering costs 1,268 1,168
Net unrealized appreciation on derivatives 1,260 22,144
Other assets 1,131 1,748
Total Assets 9,887,574 9,136,573
Liabilities    
Debt 5,170,226 4,699,707
Less unamortized debt issuance costs (46,904) (38,246)
Debt less unamortized debt issuance costs 5,123,322 4,661,461
Other short-term borrowings 134,315 74,178
Interest payable 50,395 20,215
Distributions payable 34,556 30,116
Management and income incentive fees payable 28,668 23,088
Payable for investments purchased 4,952 241,534
Accrued trustee fees 775 662
Net unrealized depreciation on derivatives 23,154 11,371
Accounts payable and other liabilities 12,521 14,479
Total Liabilities 5,412,658 5,077,104
Commitments and Contingencies (Note 8)
Net Assets    
Preferred shares, par value $0.001 per share, 1,000,000 shares authorized, zero shares issued and outstanding as of June 30, 2026 and September 30, 2025. 0 0
Common shares, par value $0.01 per share, unlimited shares authorized, 185,108,156 and 161,326,430 shares issued and outstanding as of June 30, 2026 and September 30, 2025, respectively. 1,851 1,613
Paid in capital in excess of par 4,644,420 4,044,440
Distributable earnings (loss) (171,355) 13,416
Total Net Assets 4,474,916 4,059,469
Total Liabilities and Total Net Assets 9,887,574 9,136,573
Net Asset Value Per Share    
Net assets $ 4,474,916 $ 4,059,469
Number of common shares outstanding (in shares) 185,108,156 161,326,430
Common Class I    
Net Assets    
Total Net Assets $ 4,261,108 $ 3,872,168
Net Asset Value Per Share    
Net assets $ 4,261,108 $ 3,872,168
Number of common shares outstanding (in shares) 176,261,880 153,882,766
Net asset value per common share (in dollars per share) $ 24.17 $ 25.16
Common Class S    
Net Assets    
Total Net Assets $ 213,808 $ 187,302
Net Asset Value Per Share    
Net assets $ 213,808 $ 187,302
Number of common shares outstanding (in shares) 8,846,276 7,443,664
Net asset value per common share (in dollars per share) $ 24.17 $ 25.16
Non-controlled/non-affiliate company investments    
Assets    
Investments, at fair value $ 9,613,894 [1] $ 8,555,251
Non-controlled affiliate company investments    
Assets    
Investments, at fair value $ 2,631 [1] $ 0
[1] The fair values of investments were valued using significant unobservable inputs, unless otherwise noted. See Note 6. The fair value of loan investments may include the impact of the unfunded commitment being valued below par.
[2] The fair values of investments were valued using significant unobservable inputs, unless otherwise noted. See Note 6. The fair value of loan investments may include the impact of the unfunded commitment being valued below par.