Borrowings (Tables)

9 Months Ended

Jun. 30, 2026

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

Below is a summary of the Company's credit facilities as of June 30, 2026 and September 30, 2025:


	June 30, 2026
($ in millions)	Aggregate Principal Committed		Outstanding Principal		Unfunded Commitment		Unamortized Debt Financing Costs		Availability Period	Maturity Date
ING Credit Agreement	$	1,640.0	$	311.0	$	1,329.0	$	8.9	4/11/2029	4/11/2030
JPM SPV Facility	700.0		525.0		175.0		4.2		7/3/2029	7/3/2030
DBNY SPV Facility	400.0		317.9		82.1		2.7		7/25/2028	7/25/2029
MS SPV Facility	400.0		317.6		82.4		2.6		7/3/2028	7/3/2029
Total	$	3,140.0	$	1,471.5	$	1,668.5	$	18.4


	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 June 30, 2026 and September 30, 2025:


	June 30, 2026
($ in millions)	Outstanding Principal		Unamortized Financing Costs		Unaccreted Discount		Swap Fair Value Adjustment		Carrying Value		Fair Value		Maturity Date
2028 Notes	$	350.0	$	(2.1)	$	(0.8)	$	1.9	$	349.0	$	366.1	11/14/2028
2029 Notes	400.0		(3.1)		(1.5)		(1.5)		393.9		403.2		7/23/2029
2030 Notes	400.0		(3.9)		(0.1)		(4.4)		391.6		399.4		7/15/2030
Total	$	1,150.0	$	(9.1)	$	(2.4)	$	(4.0)	$	1,134.5	$	1,168.7


	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 June 30, 2026			Three Months Ended June 30, 2025			Nine Months Ended June 30, 2026			Nine Months Ended June 30, 2025
Stated interest expense	$	42.5		$	35.2		$	128.6		$	107.6
Credit facility fees	1.9			2.6			5.0			8.2
Amortization of debt financing costs	2.2			2.2			6.8			6.5
Effect of interest rate swaps	(0.7)			0.5			(0.9)			2.6
Total interest expense	$	45.9		$	40.5		$	139.5		$	124.9
Weighted average interest rate (1)	5.964		%	6.915		%	6.053		%	7.117		%
Weighted average outstanding balance	$	2,774.4		$	2,042.4		$	2,783.1		$	2,027.2

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(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.