Financial Highlights

3 Months Ended

Dec. 31, 2025

Investment Company [Abstract]

Financial Highlights

Financial Highlights

(Share amounts in thousands)	Three months ended December 31, 2025												Three months ended December 31, 2024
	Class I			Class S			Class D			Class T			Class I			Class S			Class D
Net asset value at beginning of period	$	23.09		$	23.09		$	23.09		$	23.09		$	23.56		$	23.56		$	23.56
Capital Contribution	—			—			—			—			—			—			—
Net investment income (1)	0.51			0.46			0.50			0.46			0.52			0.47			0.51
Net unrealized appreciation (depreciation) (1)(2)	(0.16)			(0.16)			(0.16)			(0.16)			0.01			0.01			0.01
Net realized gains (losses) (1)	0.03			0.03			0.03			0.03			0.03			0.03			0.03
(Provision) benefit for taxes on realized and unrealized gains (losses) (1)	—			—			—			—			—			—			—
Net increase (decrease) in net assets resulting from operations	0.38			0.33			0.37			0.33			0.56			0.51			0.55
Distributions of net investment income to shareholders	(0.51)			(0.46)			(0.50)			(0.46)			(0.52)			(0.47)			(0.51)
Distributions in excess of net investment income	(0.03)			(0.03)			(0.03)			(0.03)			(0.08)			(0.08)			(0.08)
Net asset value at end of period	$	22.93		$	22.93		$	22.93		$	22.93		$	23.52		$	23.52		$	23.52
Total return (3)	1.67		%	1.45		%	1.61		%	1.45		%	2.40		%	2.18		%	2.33		%
Common shares outstanding at beginning of the period	139,709			56,785			174			53			89,884			44,323			81
Common shares outstanding at end of period	145,699			57,129			407			142			97,207			47,759			107
Net assets at the beginning of the period	$	3,225,643		$	1,310,917		$	4,028		$	1,217		$	2,118,000		$	1,044,424		$	1,916
Net assets at end of period	$	3,341,128		$	1,309,867		$	9,321		$	3,247		$	2,286,444		$	1,123,357		$	2,515
Average net assets (4)	$	3,423,169		$	1,351,855		$	7,594		$	3,032		$	2,245,265		$	1,111,550		$	2,380
Ratio of net investment income to average net assets (5)	2.20		%	1.99		%	2.14		%	1.99		%	2.22		%	2.01		%	2.16		%
Ratio of total expenses to average net assets (5)(7)	1.65		%	1.86		%	1.71		%	1.86		%	2.00		%	2.18		%	2.05		%
Ratio of net expenses to average net assets (5)	1.65		%	1.86		%	1.71		%	1.86		%	2.00		%	2.18		%	2.05		%
Ratio of portfolio turnover to average investments at fair value (5)	3.93		%	3.93		%	3.93		%	3.93		%	9.95		%	9.95		%	9.95		%
Weighted average outstanding debt	$	2,669,291		$	2,669,291		$	2,669,291		$	2,669,291		$	1,965,163		$	1,965,163		$	1,965,163
Average debt per share (1)	$	12.87		$	12.87		$	12.87		$	12.87		$	13.83		$	13.83		$	13.83
Asset coverage ratio (6)	269.41		%	269.41		%	269.41		%	269.41		%	265.13		%	265.13		%	265.13		%

(1)	Calculated based upon weighted average shares outstanding for the period.
(2)	The amount shown may not correspond with the net unrealized appreciation (depreciation) on investments for the three months ended December 31, 2025 and 2024 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 distribution 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, 2025 and 2024 have not been annualized for purposes of this ratio.
(6)	Based on outstanding senior securities of $2,755.6 million and $2,060.4 million as of December 31, 2025 and 2024, respectively.
(7)	Total expenses to average net assets is prior to expense support/reimbursements provided by the Adviser.