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Financial Highlights (Tables)
 3 Months Ended
Dec. 31, 2025
Investment Company [Abstract]  
Schedule of Financial Highlights
As of December 31, 2025 and September 30, 2025, the Company’s investment portfolio consisted of the following:
 
 December 31, 2025September 30, 2025
Cost: % of Total Investments% of Total Investments
Senior Secured Debt$7,001,244 94.25 %$6,414,699 93.45 %
Subordinated Debt402,276 5.41 %423,818 6.17 %
Preferred Equity14,303 0.19 %14,080 0.21 %
Common Equity and Warrants11,343 0.15 %11,343 0.17 %
Total$7,429,166 100.00 %$6,863,940 100.00 %

 December 31, 2025September 30, 2025
Fair Value: % of Total Investments% of Net Assets% of Total Investments% of Net Assets
Senior Secured Debt$6,997,991 94.14 %150.05 %$6,438,079 93.32 %141.75 %
Subordinated Debt406,637 5.47 %8.72 %429,299 6.22 %9.45 %
Preferred Equity18,935 0.25 %0.41 %18,658 0.27 %0.41 %
Common Equity and Warrants10,298 0.14 %0.22 %12,995 0.19 %0.29 %
Total$7,433,861 100.00 %159.40 %$6,899,031 100.00 %151.90 %
The following tables show the portfolio composition by geographic region at cost as a percentage of total investments and at fair value as a percentage of total investments and net assets:
 December 31, 2025September 30, 2025
Cost:% of Total Investments% of Total Investments
United States$6,304,204 84.87 %$5,722,070 83.37 %
United Kingdom387,222 5.21 %403,707 5.88 %
Sweden312,943 4.21 %306,364 4.46 %
Germany137,414 1.85 %176,834 2.58 %
Netherlands110,705 1.49 %110,787 1.61 %
Luxembourg90,100 1.21 %89,870 1.31 %
Greece54,682 0.74 %— — %
Costa Rica16,582 0.22 %16,522 0.24 %
Switzerland10,405 0.14 %10,385 0.15 %
Jamaica4,757 0.06 %4,757 0.07 %
Australia152 0.00 %1,683 0.02 %
Canada— — %20,961 0.31 %
Total$7,429,166 100.00 %$6,863,940 100.00 %

 December 31, 2025September 30, 2025
Fair Value: % of Total Investments% of Net Assets% of Total Investments% of Net Assets
United States$6,269,708 84.33 %134.42 %$5,718,209 82.89 %125.89 %
United Kingdom399,192 5.37 %8.56 %414,953 6.01 %9.14 %
Sweden319,689 4.30 %6.86 %313,062 4.54 %6.89 %
Germany146,130 1.97 %3.13 %185,742 2.69 %4.09 %
Netherlands116,453 1.57 %2.50 %116,216 1.68 %2.56 %
Luxembourg95,396 1.28 %2.05 %94,947 1.38 %2.09 %
Greece54,800 0.74 %1.18 %— — %— %
Costa Rica16,980 0.23 %0.36 %16,789 0.24 %0.37 %
Switzerland10,332 0.14 %0.22 %10,305 0.15 %0.23 %
Jamaica4,939 0.07 %0.11 %4,894 0.07 %0.11 %
Australia242 0.00 %0.01 %1,809 0.03 %0.04 %
Canada— — %— %22,105 0.32 %0.49 %
Total$7,433,861 100.00 %159.40 %$6,899,031 100.00 %151.90 %
(Share amounts in thousands)Three months ended
December 31, 2025		Three months ended
December 31, 2024
Class IClass SClass DClass TClass IClass SClass 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 period139,709 56,785 174 53 89,884 44,323 81 
Common shares outstanding at end of period145,699 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.