Financial Highlights

9 Months Ended

Jun. 30, 2026


(Share amounts in thousands)	Three months ended June 30, 2026												Three months ended June 30, 2025
	Class I			Class S			Class D			Class T			Class I			Class S			Class D
Net asset value at beginning of period	$	22.38		$	22.38		$	22.38		$	22.38		$	23.28		$	23.28		$	23.28
Net investment income (1)	0.47			0.42			0.46			0.42			0.46			0.41			0.45
Net unrealized appreciation (depreciation) (1)(2)	—			—			—			—			0.09			0.09			0.09
Net realized gains (losses) (1)	(0.05)			(0.05)			(0.05)			(0.05)			(0.09)			(0.09)			(0.09)
Net increase (decrease) in net assets resulting from operations	0.42			0.37			0.41			0.37			0.46			0.41			0.45
Distributions of net investment income to shareholders	(0.47)			(0.42)			(0.46)			(0.42)			(0.46)			(0.41)			(0.45)
Distributions in excess of net investment income	(0.01)			(0.01)			(0.01)			(0.01)			(0.14)			(0.14)			(0.14)
Net asset value at end of period	$	22.32		$	22.32		$	22.32		$	22.32		$	23.14		$	23.14		$	23.14
Total return (3)	1.89		%	1.67		%	1.82		%	1.67		%	2.00		%	1.79		%	1.94		%
Common shares outstanding at beginning of the period	142,336			53,807			400			179			110,042			52,027			157
Common shares outstanding at end of period	137,453			53,523			400			236			127,124			54,922			158
Net assets at the beginning of the period	$	3,185,463		$	1,204,239		$	8,959		$	4,008		$	2,561,941		$	1,211,427		$	3,646
Net assets at end of period	$	3,068,587		$	1,194,854		$	8,929		$	5,274		$	2,942,033		$	1,271,064		$	3,663
Average net assets (4)	$	3,233,313		$	1,223,968		$	8,987		$	4,959		$	3,010,527		$	1,268,911		$	3,665
Ratio of net investment income to average net assets (5)	2.10		%	1.89		%	2.04		%	1.89		%	2.02		%	1.81		%	1.97		%
Ratio of total expenses to average net assets (5)(7)	1.73		%	1.94		%	1.80		%	1.94		%	1.66		%	1.87		%	1.71		%
Ratio of net expenses to average net assets (5)	1.73		%	1.94		%	1.80		%	1.94		%	1.66		%	1.87		%	1.71		%
Ratio of portfolio turnover to average investments at fair value (5)	12.13		%	12.13		%	12.13		%	12.13		%	6.89		%	6.89		%	6.89		%
Weighted average outstanding debt	$	2,774,448		$	2,774,448		$	2,774,448		$	2,774,448		$	2,042,351		$	2,042,351		$	2,042,351
Average debt per share (1)	$	13.94		$	13.94		$	13.94		$	13.94		$	11.09		$	11.09		$	11.09
Asset coverage ratio (6)	262.38		%	262.38		%	262.38		%	262.38		%	275.22		%	275.22		%	275.22		%


(Share amounts in thousands)	Nine months ended June 30, 2026												Nine months ended June 30, 2025
	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
Net investment income (1)	1.46			1.31			1.42			1.31			1.50			1.35			1.46
Net unrealized appreciation (depreciation) (1)(2)	(0.53)			(0.53)			(0.53)			(0.53)			(0.08)			(0.08)			(0.08)
Net realized gains (losses) (1)	(0.16)			(0.16)			(0.16)			(0.16)			(0.04)			(0.04)			(0.04)
Net increase (decrease) in net assets resulting from operations	0.77			0.62			0.73			0.62			1.38			1.23			1.34
Distributions of net investment income to shareholders	(1.46)			(1.31)			(1.42)			(1.31)			(1.50)			(1.35)			(1.46)
Distributions in excess of net investment income	(0.08)			(0.08)			(0.08)			(0.08)			(0.30)			(0.30)			(0.30)
Net asset value at end of period	$	22.32		$	22.32		$	22.32		$	22.32		$	23.14		$	23.14		$	23.14
Total return (3)	3.44		%	2.78		%	3.24		%	2.78		%	6.05		%	5.38		%	5.86		%
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	137,453			53,523			400			236			127,124			54,922			158
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	$	3,068,587		$	1,194,854		$	8,929		$	5,274		$	2,942,033		$	1,271,064		$	3,663
Average net assets (4)	$	3,355,817		$	1,301,760		$	8,608		$	3,942		$	2,578,139		$	1,191,417		$	3,046
Ratio of net investment income to average net assets (5)	6.39		%	5.77		%	6.23		%	5.77		%	6.41		%	5.77		%	6.25		%
Ratio of total expenses to average net assets (5)(7)	5.07		%	5.71		%	5.25		%	5.71		%	5.41		%	6.01		%	5.58		%
Ratio of net expenses to average net assets (5)	5.07		%	5.71		%	5.25		%	5.71		%	5.41		%	6.01		%	5.58		%
Ratio of portfolio turnover to average investments at fair value (5)	29.57		%	29.57		%	29.57		%	29.57		%	22.31		%	22.31		%	22.31		%
Weighted average outstanding debt	$	2,783,135		$	2,783,135		$	2,783,135		$	2,783,135		$	2,027,190		$	2,027,190		$	2,027,190
Average debt per share (1)	$	13.58		$	13.58		$	13.58		$	13.58		$	12.61		$	12.61		$	12.61
Asset coverage ratio (6)	262.38		%	262.38		%	262.38		%	262.38		%	275.22		%	275.22		%	275.22		%


(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 and nine months ended June 30, 2026 and 2025 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 and nine months ended June 30, 2026 and 2025 have not been annualized for purposes of this ratio.
(6)			Based on outstanding senior securities of $2,624.8 million and $2,409.4 million as of June 30, 2026 and 2025, respectively.
(7)			Total expenses to average net assets is prior to expense support/reimbursements provided by the Adviser.