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Share Data and Distributions (Tables)
 3 Months Ended
Dec. 31, 2025
Stockholders' Equity Note [Abstract]  
Schedule of Changes in Net Assets and Transactions in Common Shares
The following table presents the changes in net assets for the three months ended December 31, 2025:
Common Shares
  (Share amounts in thousands)SharesPar ValueAdditional Paid-in-CapitalAccumulated Distributable Earnings (Loss)Total Net Assets
Balance at September 30, 2025196,721 $1,967 $4,591,826 $(51,988)$4,541,805 
Issuance of Common Shares in private and public offering13,705 136 315,346 — 315,482 
Issuance of Common Shares under distribution reinvestment plan1,285 13 29,537 — 29,550 
Shares repurchased, net of early repurchase deduction(8,334)(83)(191,018)— (191,101)
Net investment income— — — 102,293 102,293 
Net unrealized appreciation (depreciation)— — — (32,141)(32,141)
Net realized gains (losses)— — — 6,953 6,953 
Provision for income tax (expense) benefit— — — (87)(87)
Distributions to shareholders— — — (109,191)(109,191)
Balance at December 31, 2025203,377 $2,033 $4,745,691 $(84,161)$4,663,563 
The following table presents the changes in net assets for the three months ended December 31, 2024:
Common Shares
  (Share amounts in thousands)SharesPar ValueAdditional Paid-in-CapitalAccumulated Distributable Earnings (Loss)Total Net Assets
Balance at September 30, 2024134,288 $1,343 $3,170,746 $(7,749)$3,164,340 
Issuance of Common Shares in public offering10,676 107 251,386 — 251,493 
Issuance of Common Shares under distribution reinvestment plan999 10 23,514 — 23,524 
Shares repurchased, net of early repurchase deduction(890)(9)(20,900)— (20,909)
Net investment income— — — 72,205 72,205 
Net unrealized appreciation (depreciation)— — — 963 963 
Net realized gains (losses)— — — 3,677 3,677 
Provision for income tax (expense) benefit— — — (65)(65)
Distributions to shareholders— — — (82,912)(82,912)
Balance at December 31, 2024145,073 $1,451 $3,424,746 $(13,881)$3,412,316 
The following table summarizes transactions in Common Shares for the three months ended December 31, 2025:
SharesAmount
Class I
Issuance of Common Shares in private and public offering11,327,590 $260,769 
Share transfers between classes59,608 1,371 
Issuance of Common Shares under distribution reinvestment plan649,577 14,986 
Share repurchases, net of early repurchase deduction(6,046,676)(138,650)
Net increase (decrease)5,990,099 $138,476 
Class S
Issuance of Common Shares in public offering2,057,505 $47,358 
Share transfers between classes(59,608)(1,371)
Issuance of Common Shares under distribution reinvestment plan633,658 14,541 
Share repurchases, net of early repurchase deduction(2,286,405)(52,427)
Net increase (decrease)345,150 $8,101 
Class D
Issuance of Common Shares in public offering231,810 $5,327 
Issuance of Common Shares under distribution reinvestment plan1,322 9 
Share repurchases, net of early repurchase deduction(1,065)(24)
Net increase (decrease)232,067 $5,312 
Class T
Issuance of Common Shares in public offering87,958 $2,028 
Issuance of Common Shares under distribution reinvestment plan914 14 
Net increase (decrease)88,872 2,042 
Total net increase (decrease)6,656,188 $153,931 
The following table summarizes transactions in Common Shares for the three months ended December 31, 2024:
SharesAmount
Class I
Issuance of Common Shares in private and public offering7,385,753 $173,985 
Share transfers between classes44,803 1,056 
Issuance of Common Shares under distribution reinvestment plan444,229 10,465 
Share repurchases, net of early repurchase deduction(551,206)(12,962)
Net increase (decrease)7,323,579 $172,544 
Class S
Issuance of Common Shares in public offering3,262,446 $76,853 
Share transfers between classes(44,803)(1,056)
Issuance of Common Shares under distribution reinvestment plan553,254 13,033 
Share repurchases, net of early repurchase deduction(335,076)(7,870)
Net increase (decrease)3,435,821 $80,960 
Class D
Issuance of Common Shares in public offering27,811 $655 
Issuance of Common Shares under distribution reinvestment plan1,097 26 
Share repurchases, net of early repurchase deduction(3,287)(77)
Net increase (decrease)25,621 $604 
Total net increase (decrease)10,785,021 $254,108 
The following tables summarize each month-end NAV per share for Class I, Class S, Class D and Class T shares for the three months ended December 31, 2025 and 2024.
Class I SharesClass S SharesClass D SharesClass T Shares
October 31, 2025$22.98 $22.98 $22.98 $22.98 
November 30, 2025$22.95 $22.95 $22.95 $22.95 
December 31, 2025$22.93 $22.93 $22.93 $22.93 
Class I SharesClass S SharesClass D SharesClass T Shares
October 31, 2024$23.55 $23.55 $23.55 — 
November 30, 2024$23.56 $23.56 $23.56 — 
December 31, 2024$23.52 $23.52 $23.52 — 
Schedule of Distributions The following table presents distributions that were declared during the three months ended December 31, 2025:
Class I
DistributionDate DeclaredRecord DatePayment DateDistribution Per ShareDistribution Amount
MonthlyOctober 23, 2025October 30, 2025November 26, 2025$0.1800 $26,082 
MonthlyNovember 25, 2025November 27, 2025December 29, 20250.1800 26,767 
MonthlyDecember 24, 2025December 29, 2025February 2, 20260.1800 27,313 
$0.5400 $80,162 
Class S
DistributionDate DeclaredRecord DatePayment DateDistribution Per ShareDistribution Amount
MonthlyOctober 23, 2025October 30, 2025November 26, 2025$0.1636 $9,459 
MonthlyNovember 25, 2025November 27, 2025December 29, 20250.1637 9,608 
MonthlyDecember 24, 2025December 29, 2025February 2, 20260.1637 9,724 
$0.4910 $28,791 
Class D
DistributionDate DeclaredRecord DatePayment DateDistribution Per ShareDistribution Amount
MonthlyOctober 23, 2025October 30, 2025November 26, 2025$0.1752 $31 
MonthlyNovember 25, 2025November 27, 2025December 29, 20250.1752 71 
MonthlyDecember 24, 2025December 29, 2025February 2, 20260.1752 71 
$0.5256 $173 
Class T
DistributionDate DeclaredRecord DatePayment DateDistribution Per ShareDistribution Amount
MonthlyOctober 23, 2025October 30, 2025November 26, 2025$0.1636 $19 
MonthlyNovember 25, 2025November 27, 2025December 29, 20250.1637 $23 
MonthlyDecember 24, 2025December 29, 2025February 2, 20260.1637 $23 
$0.4910 $65 
The following table presents distributions that were declared during the three months ended December 31, 2024:
Class I
DistributionDate DeclaredRecord DatePayment DateDistribution Per ShareDistribution Amount
MonthlyOctober 24, 2024October 30, 2024November 26, 2024$0.2000 $18,473 
MonthlyNovember 26, 2024November 27, 2024December 27, 20240.2000 18,965 
SpecialDecember 26, 2024December 27, 2024February 3, 20250.2000 19,552 
$0.6000 $56,990 
Class S
DistributionDate DeclaredRecord DatePayment DateDistribution Per ShareDistribution Amount
MonthlyOctober 24, 2024October 30, 2024November 26, 2024$0.1833 $8,415 
MonthlyNovember 26, 2024November 27, 2024December 27, 20240.1833 8,632 
SpecialDecember 26, 2024December 27, 2024February 3, 20250.1833 8,816 
$0.5499 $25,863 
Class D
DistributionDate DeclaredRecord DatePayment DateDistribution Per ShareDistribution Amount
MonthlyOctober 24, 2024October 30, 2024November 26, 2024$0.1951 $16 
MonthlyNovember 26, 2024November 27, 2024December 27, 20240.1951 21 
SpecialDecember 26, 2024December 27, 2024February 3, 20250.1951 22 
$0.5853 $59 
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, 2025:
Class IClass SClass DClass T
Source of DistributionPer ShareAmountPer ShareAmountPer ShareAmountPer ShareAmount
Net investment income$0.5070 $75,306 $0.4598 $26,972 $0.4968 $162 $0.4598 $60 
Distributions in excess of net investment income0.0330 4,856 0.0312 1,819 0.0288 $— 11 0.0312 $— 5 
Total$0.5400 $80,162 $0.4910 $28,791 $0.5256 $173 $0.4910 $65 
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, 2024:
Class IClass SClass D
Source of DistributionPer ShareAmountPer ShareAmountPer ShareAmount
Net investment income$0.5243 $49,829 $0.4745 $22,325 $0.5096 $51 
Distributions in excess of net investment income0.0757 7,161 0.0754 3,538 0.0757 8 
Total$0.6000 $56,990 $0.5499 $25,863 $0.5853 $59 
On January 26, 2026, the Board of Trustees of the Company declared a regular distribution on its outstanding Common Shares in the amount per share set forth below:
Gross DistributionShareholder Servicing and/or Distribution FeeNet Distribution
Class I shares$0.1800 $— $0.1800 
Class S shares$0.1800 $0.0162 $0.1638 
Class D shares$0.1800 $0.0048 $0.1752 
Class T shares$0.1800 $0.0162 $0.1638 

The distribution is payable to shareholders of record as of January 28, 2026 and will be paid on or about February 26, 2026. The distribution will be paid in cash or reinvested in Common Shares for shareholders participating in the Company’s distribution reinvestment plan.
Schedule of Share Repurchases The following table presents the share repurchases completed during the three months ended December 31, 2025:
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, 20258,334,146 4.24 %$22.93 $191,101 
_____________________
(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.
The following table presents the share repurchases completed during the three months ended December 31, 2024:
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, 2024889,569 0.66 %$23.52 $20,910 
_____________________
(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.