v3.26.1
Financial Highlights (Tables)
 9 Months Ended
Jun. 30, 2026
Investment Company [Abstract]  
Schedule of Financial Highlights
The financial highlights for the Company are as follows:
Nine months ended June 30,
20262025
Per share data:(1)
Class IClass SClass IClass S^
Net asset value at beginning of period $25.16 $25.16 $25.10 $25.10 
Distributions declared:(2)
From net investment income - after tax(1.69)(1.53)(1.73)(1.57)
Net investment income - after tax1.65 1.65 1.64 1.64 
Net realized gain (loss) on investment transactions(0.11)(0.11)(0.02)(0.02)
Net change in unrealized appreciation (depreciation) on investment transactions(3)
(0.84)(0.84)0.19 0.19 
Distribution and shareholder servicing fees— (0.16)— (0.16)
Net asset value at end of period$24.17 $24.17 $25.18 $25.18 
Total return based on net asset value per share(4)
2.89 %2.12 %7.64 %6.74 %
Number of common shares outstanding176,261,8808,846,276114,728,0355,997,598
Nine months ended June 30,
20262025
Listed below are supplemental data and ratios to the financial highlights:Class IClass SClass IClass S
Ratio of net investment income - after tax to average net assets*(5)
8.90 %8.06 %8.82 %8.00 %
Ratio of total expenses to average net assets*(5)(6)
10.14 %11.00 %10.23 %11.07 %
Ratio of incentive fees to average net assets(6)
0.86 %0.86 %1.04 %1.04 %
Ratio of net expenses to average net assets*(5)(6)
10.14 %11.00 %10.23 %11.07 %
Ratio of total expenses (without incentive fees) to average net assets*(5)
9.28 %10.14 %9.19 %10.03 %
Total return based on average net asset value(5)(7)
2.71 %2.13 %7.27 %6.64 %
Total return based on average net asset value - annualized*(5)(7)
3.62 %2.85 %9.72 %8.88 %
Net assets at end of period$4,261,108 $213,808 $2,888,342 $150,992 
Average debt outstanding(8)
$5,506,949 $5,506,949 $2,321,894 $2,321,894 
Average debt outstanding per share(8)
$30.41 $30.41 $24.70 $24.70 
Portfolio Turnover*(8)
20.00 %20.00 %10.40 %10.40 %
Asset coverage ratio(8)(9)
183.57 %183.57 %182.47 %182.47 %
Asset coverage ratio per unit(8)(10)
$1,836 $1,836 $1,825 $1,825 
Average market value per unit(8)(11):
2025-R Debt Securitization
N/AN/AN/AN/A
2025 Debt Securitization
N/AN/A——
2026-B Debt Securitization
N/AN/A——
SMBC Credit FacilityN/AN/AN/AN/A
BANA Credit FacilityN/AN/A——
2027 NotesN/AN/AN/AN/A
2028 Notes$999 $999 ——
2029 Notes$993 $993 $987 $987 
2030 Notes$1,001 $1,001 $996 $996 
2031 Notes$967 $967 ——
Adviser RevolverN/AN/AN/AN/A
Other Short-Term BorrowingsN/AN/A——
* Annualized for a period less than one year, unless otherwise noted.
(1)Based on actual number of shares outstanding at the end of the corresponding period or the weighted average shares outstanding for the period, unless otherwise noted, as appropriate.
(2)The per share data for distributions reflect the amount of distributions paid or payable with a record date during the applicable period.
(3)Includes the impact of different share amounts as a result of calculating certain per share data based on weighted average shares outstanding during the period and certain per share data based on the shares outstanding at the end of the period and as of the dividend record date.
(4)Total return based on net asset value per share assumes distributions are reinvested in accordance with the DRIP and is not annualized. Total return does not include sales load.
(5)The Class S Shares calculation includes the impact of distribution and shareholder servicing fees. No distribution and shareholder servicing fees are paid with respect to Class I Shares.
(6)Incentive fees and excise tax are not annualized in the calculation.
(7)Total return based on average net asset value is calculated as (a) the net increase (decrease) in net assets resulting from operations divided by (b) the daily average of total net assets. Total return does not include sales load.
(8)Represents a fund level calculation applicable to both Class I Shares and Class S Shares.
(9)In accordance with the 1940 Act, with certain limited exceptions, the Company is currently allowed to borrow amounts such that its asset coverage, as defined in the 1940 Act, is at least 150% after such borrowing.
(10)Asset coverage ratio per unit is the ratio of the carrying value of our total consolidated assets, less all liabilities and indebtedness not represented by senior securities, to the aggregate amount of senior securities representing indebtedness. Asset coverage ratio per unit is expressed in terms of dollar amounts per $1,000 of indebtedness.
(11)Not applicable because such senior securities are not registered for public trading, with the exception of the 2028 Notes, 2029 Notes, 2030 Notes and 2031 Notes. The average market value per unit calculated for the 2028 Notes, 2029 Notes, 2030 Notes and 2031 Notes is based on the average monthly prices of such notes and is expressed in terms of dollar amounts per $1,000 of indebtedness.