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Share Data and Distributions (Tables)
 3 Months Ended
Dec. 31, 2023
Stockholders' Equity Note [Abstract]  
Schedule of Changes in Net Assets
The following table presents the changes in net assets for the three months ended December 31, 2023:
Common Shares
  (Share amounts in thousands)SharesPar ValueAdditional Paid-in-CapitalAccumulated Distributable Earnings (Loss)Total Net Assets
Balance at September 30, 202364,896 $649 $1,536,305 $(7,749)$1,529,205 
Issuance of Common Shares in public offering19,952 199 468,588 — 468,787 
Issuance of Common Shares under dividend reinvestment plan496 5 11,642 — 11,647 
Shares repurchased, net of early repurchase deduction(446)(4)(10,522)— (10,526)
Net investment income— — — 35,803 35,803 
Net unrealized appreciation (depreciation)— — — 16,919 16,919 
Net realized gains (losses)— — — 453 453 
Provision for income tax (expense) benefit— — — (241)(241)
Distributions to shareholders— — — (46,876)(46,876)
Balance at December 31, 202384,898 $849 $2,006,013 $(1,691)$2,005,171 
The following table presents the changes in net assets for the three months ended December 31, 2022:
Common Shares
  (Share amounts in thousands)SharesPar ValueAdditional Paid-in-CapitalAccumulated Distributable Earnings (Loss)Total Net Assets
Balance at September 30, 202215,628 $156 $380,646 $(14,075)$366,727 
Issuance of Common Shares5,536 55 129,653 — 129,708 
Issuance of Common Shares under dividend reinvestment plan78 1 1,831 — 1,832 
Net investment income— — — 10,097 10,097 
Net unrealized appreciation (depreciation)— — — (2,842)(2,842)
Net realized gains (losses)— — — (660)(660)
Provision for income tax (expense) benefit— — — (51)(51)
Distributions to shareholders(11,356)(11,356)
Balance at December 31, 202221,242 $212 $512,130 $(18,887)$493,455 
The following table summarizes transactions in common shares of beneficial interest for the three months ended December 31, 2023:
SharesAmount
Class I
Issuance of Common Shares in public offering13,159,301 $309,178 
Issuance of Common Shares under dividend reinvestment plan218,653 5,139 
Share repurchases, net of early repurchase deduction(369,913)(8,729)
Net increase (decrease)13,008,041 $305,588 
Class S
Issuance of Common Shares in public offering6,777,146 $159,230 
Issuance of Common Shares under dividend reinvestment plan277,026 6,506 
Share repurchases, net of early repurchase deduction(76,176)(1,797)
Net increase (decrease)6,977,996 $163,939 
Class D
Issuance of Common Shares in public offering16,137 $379 
Issuance of Common Shares under dividend reinvestment plan100 2 
Share repurchases, net of early repurchase deduction— — 
Net increase (decrease)16,237 $381 
Total net increase (decrease)20,002,274 $469,908 
The following table summarizes transactions in common shares of beneficial interest for the three months ended December 31, 2022:
SharesAmount
Class I
Issuance of Common Shares in public offering3,605,882 $84,482 
Issuance of Common Shares under dividend reinvestment plan44,634 1,045 
Share repurchases, net of early repurchase deduction— — 
Net increase (decrease)3,650,516 $85,527 
Class S
Issuance of Common Shares in public offering1,929,704 $45,226 
Issuance of Common Shares under dividend reinvestment plan33,618 787 
Share repurchases, net of early repurchase deduction— — 
Net increase (decrease)1,963,322 $46,013 
Total net increase (decrease)5,613,838 $131,540 
The following table summarizes each month-end NAV per share for Class I, Class S and Class D shares during the three months ended December 31, 2023 and 2022:
Class I SharesClass S SharesClass D Shares
October 31, 2023$23.39 $23.39 $23.39 
November 30, 2023$23.51 $23.51 $23.51 
December 31, 2023$23.62 $23.62 $23.62 
Class I SharesClass S SharesClass D Shares
October 31, 2022$23.33 $23.33 — 
November 30, 2022$23.46 $23.46 — 
December 31, 2022$23.23 $23.23 — 
Schedule of Distributions The following table presents distributions that were declared during the three months ended December 31, 2023:
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 
$0.6100 $32,392 
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 
$0.5600 $14,475 
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 
$0.5953 $9 
The following table presents distributions that were declared during the three months ended December 31, 2022:
Class I
DistributionDate DeclaredRecord DatePayment DateDistribution Per ShareDistribution Amount
MonthlyOctober 26, 2022October 31, 2022November 28, 2022$0.1800 $2,470 
MonthlyNovember 21, 2022November 30, 2022December 28, 20220.1900 2,818 
MonthlyDecember 21, 2022December 31, 2022January 30, 20230.1900 3,171 
SpecialDecember 21, 2022December 31, 2022January 30, 20230.0400 668 
$0.6000 $9,127 
Class S
DistributionDate DeclaredRecord DatePayment DateDistribution Per ShareDistribution Amount
MonthlyOctober 26, 2022October 31, 2022November 28, 2022$0.1634 $574 
MonthlyNovember 21, 2022November 30, 2022December 28, 20220.1735 684 
MonthlyDecember 21, 2022December 31, 2022January 30, 20230.1734 789 
SpecialDecember 21, 2022December 31, 2022January 30, 20230.0400 182 
$0.5503 $2,229 
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 three months ended December 31, 2023:
Class IClass SClass D
Source of DistributionPer ShareAmountPer ShareAmountPer ShareAmount
Net investment income$0.4726 $24,939 $0.4230 $10,857 $0.4590 $7 
Distributions in excess of net investment income0.1374 7,453 0.1370 3,618 0.1363 2 
Total$0.6100 $32,392 $0.5600 $14,475 $0.5953 $9 
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 three months ended December 31, 2022:
Class IClass S
Source of DistributionPer ShareAmountPer ShareAmount
Net investment income$0.6000 $9,127 $0.5503 $2,229 
Net realized gains— — — — 
Total$0.6000 $9,127 $0.5503 $2,229 
On January 24, 2024, the Board of Trustees of the Company declared a regular distribution on its outstanding common shares of beneficial interest in the amount per share set forth below:
Gross DistributionShareholder Servicing and/or Distribution FeeNet Distribution
Class I shares$0.1900 $— $0.1900 
Class S shares$0.1900 $0.0167 $0.1733 
Class D shares$0.1900 $0.0049 $0.1851 
Schedule of Share Repurchases The following table presents the share repurchases completed during the three months ended December 31, 2023:
Repurchase Pricing DateTotal Number of Shares Repurchased (all classes)
Percentage of Outstanding Shares Repurchased (1)
Price Paid Per Share
Amount Repurchased (all classes)(2)
December 31, 2023446,089 0.69 %$23.62 $10,526 
_____________________
(1) Percentage is based on total shares as of the close of the previous calendar quarter.
(2) Amounts shown net of Early Repurchase Deduction, where applicable.