Borrowings (Tables)

3 Months Ended

Dec. 31, 2025

Schedule of Components of Interest Expenses and Credit Facilities and Unsecured Notes

Below is a summary of the Company's credit facilities as of December 31, 2025 and September 30, 2025:


	December 31, 2025
($ in millions)	Aggregate Principal Committed		Outstanding Principal		Unfunded Commitment		Unamortized Debt Financing Costs		Availability Period	Maturity Date
ING Credit Agreement	$	1,235.0	$	450.0	$	785.0	$	8.0	4/11/2029	4/11/2030
JPM SPV Facility	700.0		566.0		134.0		4.7		7/3/2029	7/3/2030
DBNY SPV Facility	400.0		355.0		45.0		3.2		7/25/2028	7/25/2029
MS SPV Facility	400.0		233.4		166.6		3.0		7/3/2028	7/3/2029
Total	$	2,735.0	$	1,604.4	$	1,130.6	$	18.9


	September 30, 2025
($ in millions)	Aggregate Principal Committed		Outstanding Principal		Unfunded Commitment		Unamortized Debt Financing Costs		Availability Period	Maturity Date
ING Credit Agreement	$	1,235.0	$	370.0	$	865.0	$	8.5	4/11/2029	4/11/2030
JPM SPV Facility	700.0		566.0		134.0		4.9		7/3/2029	7/3/2030
DBNY SPV Facility	400.0		280.0		120.0		3.4		7/25/2028	7/25/2029
MS SPV Facility	400.0		133.4		266.6		3.2		7/3/2028	7/3/2029
Total	$	2,735.0	$	1,349.4	$	1,385.6	$	20.0

Below is a summary of the Company's unsecured notes as of December 31, 2025 and September 30, 2025:


	December 31, 2025
($ in millions)	Outstanding Principal		Unamortized Financing Costs		Unaccreted Discount		Swap Fair Value Adjustment		Carrying Value		Fair Value		Maturity Date
2028 Notes	$	350.0	$	(2.6)	$	(1.0)	$	8.5	$	354.9	$	377.4	11/14/2028
2029 Notes	400.0		(3.6)		(1.7)		6.0		400.7		411.9		7/23/2029
2030 Notes	400.0		(4.4)		(0.1)		3.7		399.2		402.4		7/15/2030
Total	$	1,150.0	$	(10.6)	$	(2.8)	$	18.2	$	1,154.8	$	1,191.7


	September 30, 2025
($ in millions)	Outstanding Principal		Unamortized Financing Costs		Unaccreted Discount		Swap Fair Value Adjustment		Carrying Value		Fair Value		Maturity Date
2028 Notes	$	350.0	$	(2.8)	$	(1.1)	$	9.0	$	355.1	$	380.1	11/14/2028
2029 Notes	400.0		(3.8)		(1.8)		6.5		400.9		415.1		7/23/2029
2030 Notes	400.0		(4.7)		(0.1)		4.0		399.2		408.9		7/15/2030
Total	$	1,150.0	$	(11.3)	$	(3.0)	$	19.5	$	1,155.2	$	1,204.1

The table below presents the components of interest expense for the following periods:


($ in millions, except percentage)	Three Months Ended December 31, 2025			Three Months Ended December 31, 2024
Stated interest expense	$	42.2		$	36.7
Credit facility fees	1.6			2.0
Amortization of debt financing costs	2.2			2.1
Effect of interest rate swaps	0.5			1.6
Total interest expense	$	46.5		$	42.4
Weighted average interest rate (1)	6.255		%	7.633		%
Weighted average outstanding balance	$	2,669.3		$	1,965.2

_____________________

(1) The weighted average interest rate includes the effect of the interest rate swaps and excludes the impact of credit facility fees and amortization of debt financing costs.