Financial Highlights

3 Months Ended

Dec. 31, 2023

Investment Company [Abstract]

Financial Highlights

Financial Highlights

(Share amounts in thousands)	Three months ended December 31, 2023									Three months ended December 31, 2022
	Class I			Class S			Class D			Class I			Class S
Net asset value at beginning of period	$	23.56		$	23.56		$	23.56		$	23.47		$	23.47
Net investment income (1)	0.47			0.42			0.46			0.54			0.49
Net unrealized appreciation (depreciation) (1)(2)	0.19			0.19			0.19			(0.15)			(0.15)
Net realized gains (losses) (1)	0.01			0.01			0.01			(0.03)			(0.03)
Net increase (decrease) in net assets resulting from operations	0.67			0.62			0.66			0.36			0.31
Distributions of net investment income to shareholders	(0.47)			(0.42)			(0.46)			(0.60)			(0.55)
Distributions in excess of net investment income	(0.14)			(0.14)			(0.14)			—			—
Net asset value at end of period	$	23.62		$	23.62		$	23.62		$	23.23		$	23.23
Total return (3)	2.88		%	2.66		%	2.82		%	1.55		%	1.33		%
Common shares outstanding at beginning of the period or the commencement date	44,103			20,787			6			13,040			2,588
Common shares outstanding at end of period	57,111			27,765			22			16,690			4,552
Net assets at the beginning of the period or the commencement date	$	1,039,238		$	489,821		$	146		$	305,989		$	60,738
Net assets at end of period	$	1,348,877		$	655,764		$	530		$	387,720		$	105,735
Average net assets (4)	$	1,244,421		$	605,418		$	348		$	354,128		$	93,901
Ratio of net investment income to average net assets (5)	2.01		%	1.80		%	1.95		%	2.30		%	2.08		%
Ratio of total expenses to average net assets (5)(7)	1.79		%	2.00		%	1.85		%	1.58		%	1.79		%
Ratio of net expenses to average net assets (5)	1.84		%	2.06		%	1.91		%	1.02		%	1.24		%
Ratio of portfolio turnover to average investments at fair value (5)	3.74		%	3.74		%	3.74		%	7.24		%	7.24		%
Weighted average outstanding debt	$	734,946		$	734,946		$	734,946		$	155,109		$	155,109
Average debt per share (1)	$	9.37		$	9.37		$	9.37		$	8.13		$	8.13
Asset coverage ratio (6)	317.80		%	317.80		%	317.80		%	389.47		%	389.47		%

(1)	Calculated based upon weighted average shares outstanding for the period.
(2)	The amount shown may not correspond with the net unrealized appreciation on investments for the three months ended December 31, 2023 and 2022 as it includes the effect of the timing of equity issuances.
(3)	Total return is calculated as the change in NAV per share during the period, plus distributions per share or capital activity, if any, divided by the beginning NAV per share, assuming a dividend reinvestment price equal to the NAV per share at the beginning of the period.
(4)	Calculated based upon the weighted average net assets for the period.
(5)	Financial results for the three months ended December 31, 2023 and 2022 have not been annualized for purposes of this ratio.
(6)	Based on outstanding senior securities of $922.8 million and $170.5 million as of December 31, 2023 and 2022.
(7)	Total expenses to average net assets is prior to management fee waivers and expense support/reimbursements provided by the Adviser.