v3.26.1
Consolidated Statements of Operations (unaudited) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Investment income        
Payment-in-kind interest income $ 12,912 $ 5,748 $ 36,499 $ 15,222
Total investment income 218,223 143,180 647,981 342,036
Expenses        
Interest and other debt financing expenses 82,112 52,467 245,742 125,786
Base management fee 13,969 8,873 41,911 21,990
Incentive fee 14,181 11,270 38,606 24,499
Administrative service fee 3,455 1,507 8,956 3,753
Professional fees 5,013 3,332 13,819 9,939
General and administrative expenses 229 163 720 521
Total expenses 119,415 77,914 351,122 187,192
Net investment income 98,808 65,266 296,859 154,844
Net realized gain (loss) from:        
Non-controlled/non-affiliate company investments     (5,892) (1)
Foreign currency transactions (17,135) (1,457) (13,944) (1,892)
Net realized gain (loss) on investment transactions (22,391) (1,455) (19,836) (1,893)
Net change in unrealized appreciation (depreciation) from:        
Net change in unrealized (appreciation) depreciation on investments     (172,189) 15,702
Translation of assets and liabilities in foreign currencies 15,137 14,022 7,938 14,851
Net change in unrealized appreciation (depreciation) on investment transactions 33,412 14,799 (156,878) 17,809
Net gain (loss) on investment transactions 11,021 13,344 (176,714) 15,916
Net increase (decrease) in net assets resulting from operations 109,829 78,610 120,145 170,760
Per Common Share Data        
Earnings (loss) available to shareholders 109,829 78,610 120,145 170,760
Forward currency contracts        
Net change in unrealized appreciation (depreciation) from:        
Forward currency contracts 1,515 (12,446) 7,373 (12,744)
Common Class S        
Expenses        
Distribution and shareholder servicing fees 456 302 1,368 704
Net change in unrealized appreciation (depreciation) from:        
Net increase (decrease) in net assets resulting from operations 4,789 3,597 4,555 7,298
Per Common Share Data        
Earnings (loss) available to shareholders $ 4,789 $ 3,597 $ 4,555 $ 7,298
Basic weighted average common shares outstanding (in shares) 8,847,345 5,638,955 8,642,913 4,383,384
Diluted weighted average common shares outstanding (in shares) 8,847,345 5,638,955 8,642,913 4,383,384
Basic earnings (loss) per common share (in dollars per share) $ 0.54 $ 0.64 $ 0.53 $ 1.66
Diluted earnings (loss) per common share (in dollars per share) $ 0.54 $ 0.64 $ 0.53 $ 1.66
Common Class I        
Net change in unrealized appreciation (depreciation) from:        
Net increase (decrease) in net assets resulting from operations $ 105,040 $ 75,013 $ 115,590 $ 163,462
Per Common Share Data        
Earnings (loss) available to shareholders $ 105,040 $ 75,013 $ 115,590 $ 163,462
Basic weighted average common shares outstanding (in shares) 177,229,088 108,311,465 172,465,119 89,605,075
Diluted weighted average common shares outstanding (in shares) 177,229,088 108,311,465 172,465,119 89,605,075
Basic earnings (loss) per common share (in dollars per share) $ 0.59 $ 0.69 $ 0.67 $ 1.82
Diluted earnings (loss) per common share (in dollars per share) $ 0.59 $ 0.69 $ 0.67 $ 1.82
Non-controlled/non-affiliate company investments        
Investment income        
Interest income $ 203,837 $ 136,300 $ 607,305 $ 324,909
Payment-in-kind interest income 12,908 5,748 36,495 15,222
Dividend income 669 436 1,959 650
Fee income 804 696 2,217 1,255
Total investment income 218,218 143,180 647,976 342,036
Net realized gain (loss) from:        
Non-controlled/non-affiliate company investments (5,256) 2 (5,892) (1)
Net change in unrealized appreciation (depreciation) from:        
Net change in unrealized (appreciation) depreciation on investments 16,873 13,223 (172,076) 15,702
Non-controlled affiliate company investments        
Investment income        
Payment-in-kind interest income 4 0 4 0
Fee income 1 0 1 0
Total investment income 5 0 5 0
Net realized gain (loss) from:        
Net realized gain (loss) on investment transactions     0  
Net change in unrealized appreciation (depreciation) from:        
Net change in unrealized (appreciation) depreciation on investments $ (113) $ 0 $ (113) $ 0