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Consolidated Statements of Changes in Net Assets - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Operations:        
Net investment income $ 61,642 $ 18,908 $ 151,374 $ 40,809
Net unrealized appreciation (depreciation) (3,198) 6,783 13,066 11,995
Net realized gains (losses) (59) (476) 3,741 (2,877)
Provision for income tax (expense) benefit (158) (71) (543) (176)
Net increase (decrease) in net assets resulting from operations 58,227 25,144 167,638 49,751
Distributions to common shareholders:        
Net decrease in net assets resulting from distributions (68,254) (21,422) (171,702) (47,641)
Share transactions:        
Issuance of Common shares in public offering 417,046 282,257    
Issuance of Common shares under dividend reinvestment plan 18,165 4,115 45,869 8,770
Repurchased shares, net of early repurchase deduction (16,544) (40)    
Total increase (decrease) in net assets 408,640 290,054 1,350,181 648,187
Net assets at beginning of period 2,470,746 724,860 1,529,205 366,727
Net assets at end of period $ 2,879,386 $ 1,014,914 $ 2,879,386 $ 1,014,914
Net asset value per common share (in dollars per share) $ 23.53 $ 23.48 $ 23.53 $ 23.48
Common shares outstanding at end of period (in shares) 122,364,000 43,219,000 122,364,000 43,219,000
Common Class I        
Distributions to common shareholders:        
Net decrease in net assets resulting from distributions $ (46,748) $ (15,241) $ (118,282) $ (35,805)
Share transactions:        
Issuance of Common shares in public offering 271,288 164,300 881,665 381,028
Share transfers between classes 112 0 364 0
Issuance of Common shares under dividend reinvestment plan 7,687 1,797 20,839 4,264
Repurchased shares, net of early repurchase deduction (7,296) 0 (21,838) 0
Net increase from share transactions $ 271,791 $ 166,097 $ 881,030 $ 385,292
Net asset value per common share (in dollars per share) $ 23.53 $ 23.48 $ 23.53 $ 23.48
Common shares outstanding at end of period (in shares) 81,487,000 29,495,000 81,487,000 29,495,000
Common Class S        
Distributions to common shareholders:        
Net decrease in net assets resulting from distributions $ (21,469) $ (6,181) $ (53,349) $ (11,836)
Share transactions:        
Issuance of Common shares in public offering 145,291 117,942 460,437 256,304
Share transfers between classes (112) 0 (364) 0
Issuance of Common shares under dividend reinvestment plan 10,458 2,318 24,999 4,506
Repurchased shares, net of early repurchase deduction (9,248) (40) (13,449) (40)
Net increase from share transactions $ 146,389 $ 120,220 $ 471,623 $ 260,770
Net asset value per common share (in dollars per share) $ 23.53 $ 23.48 $ 23.53 $ 23.48
Common shares outstanding at end of period (in shares) 40,803,000 13,723,000 40,803,000 13,723,000
Common Class D        
Distributions to common shareholders:        
Net decrease in net assets resulting from distributions $ (37) $ 0 $ (71) $ 0
Share transactions:        
Issuance of Common shares in public offering 467 15 1,561 15
Issuance of Common shares under dividend reinvestment plan 20 0 31 0
Repurchased shares, net of early repurchase deduction     0 0
Net increase from share transactions $ 487 $ 15 $ 1,592 $ 15
Net asset value per common share (in dollars per share) $ 23.53 $ 23.48 $ 23.53 $ 23.48
Common shares outstanding at end of period (in shares) 74,000 1,000 74,000 1,000