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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Operating activities:    
Net increase (decrease) in net assets resulting from operations $ 52,934 $ 6,544
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash used in operating activities:    
Net unrealized (appreciation) depreciation (16,919) 2,842
Net realized (gains) losses (453) 660
PIK interest income (621) (527)
Accretion of original issue discount on investments (4,944) (1,391)
Accretion of original issue discount on unsecured notes payable 45 0
Amortization of deferred financing costs 933 199
Amortization of deferred offering costs 222 848
Deferred taxes 0 (4)
Purchases of investments (988,824) (273,488)
Proceeds from the sales and repayments of investments 86,390 39,501
Changes in operating assets and liabilities:    
(Increase) decrease in due from affiliates 861 (852)
(Increase) decrease in interest receivable (8,706) (741)
(Increase) decrease in receivables from unsettled transactions (19,371) (7,096)
(Increase) decrease in due from broker (2,360) 0
(Increase) decrease in other assets 156 184
Increase (decrease) in accounts payable, accrued expenses and other liabilities (361) 179
Increase (decrease) in base management fee and incentive fees payable 2,720 994
Increase (decrease) in due to affiliates (6,093) 632
Increase (decrease) in interest payable 5,648 374
Increase (decrease) in payables from unsettled transactions (51,494) (6,334)
Net cash used in operating activities (950,237) (237,476)
Financing activities:    
Distributions paid in cash (31,504) (8,368)
Borrowings under credit facilities 125,000 175,000
Repayments of borrowings under credit facilities 0 (80,000)
Issuance of unsecured notes 348,236 0
Proceeds from issuance of common shares 468,787 129,707
Deferred financing costs paid (4,248) (215)
Deferred offering costs paid (175) (50)
Share repurchases paid (5,336) 0
Net cash provided by financing activities 900,760 216,074
Effect of exchange rate changes on foreign currency (342) (743)
Net increase (decrease) in cash and cash equivalents and restricted cash (49,819) (22,145)
Cash and cash equivalents and restricted cash, beginning of period 151,136 58,443
Cash and cash equivalents and restricted cash, end of period 101,317 36,298
Supplemental information:    
Cash paid for interest 11,113 2,233
Non-cash financing activities:    
Deferred financing costs incurred 939 0
Deferred offering costs incurred 84 293
Distribution payable 15,750 4,810
Reinvestment of dividends during the period 11,647 1,832
Shares repurchases accrued but not yet paid 10,526 0
Reconciliation to the Statement of Assets and Liabilities    
Cash and cash equivalents 93,049  
Restricted cash 8,268  
Total cash and cash equivalents and restricted cash $ 101,317 $ 36,298