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Financial Highlights (Tables)
 9 Months Ended
Jun. 30, 2026
Investment Company [Abstract]  
Schedule of Financial Highlights
As of June 30, 2026 and September 30, 2025, the Company’s investment portfolio consisted of the following:
 
June 30, 2026September 30, 2025
Cost: % of Total Investments% of Total Investments
Senior Secured Debt$6,382,331 92.53 %$6,414,699 93.45 %
Subordinated Debt481,298 6.98 %423,818 6.17 %
Equity Investment in EDL JV13,104 0.19 %— — %
Common Equity and Warrants11,028 0.16 %11,343 0.17 %
Preferred Equity9,920 0.14 %14,080 0.21 %
Total$6,897,681 100.00 %$6,863,940 100.00 %

June 30, 2026September 30, 2025
Fair Value: % of Total Investments% of Net Assets% of Total Investments% of Net Assets
Senior Secured Debt$6,280,474 92.41 %146.82 %$6,438,079 93.32 %141.75 %
Subordinated Debt481,229 7.08 %11.25 %429,299 6.22 %9.45 %
Equity Investment in EDL JV13,148 0.19 %0.31 %— — %— %
Preferred Equity12,933 0.19 %0.30 %18,658 0.27 %0.41 %
Common Equity and Warrants9,030 0.13 %0.21 %12,995 0.19 %0.29 %
Total$6,796,814 100.00 %158.89 %$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:
June 30, 2026September 30, 2025
Cost:% of Total Investments% of Total Investments
United States$5,920,198 85.83 %$5,722,070 83.37 %
Sweden320,933 4.65 %306,364 4.46 %
United Kingdom259,043 3.76 %403,707 5.88 %
Germany119,119 1.73 %176,834 2.58 %
Netherlands101,319 1.47 %110,787 1.61 %
Luxembourg70,913 1.03 %89,870 1.31 %
Greece54,772 0.79 %— — %
Mexico36,033 0.52 %— — %
Switzerland10,442 0.15 %10,385 0.15 %
Jamaica4,757 0.07 %4,757 0.07 %
Australia152 0.00 %1,683 0.02 %
Canada— — %20,961 0.31 %
Costa Rica— — %16,522 0.24 %
Total$6,897,681 100.00 %$6,863,940 100.00 %

June 30, 2026September 30, 2025
Fair Value: % of Total Investments% of Net Assets% of Total Investments% of Net Assets
United States$5,816,566 85.58 %136.00 %$5,718,209 82.89 %125.89 %
Sweden318,864 4.69 %7.45 %313,062 4.54 %6.89 %
United Kingdom259,402 3.82 %6.06 %414,953 6.01 %9.14 %
Germany122,602 1.80 %2.87 %185,742 2.69 %4.09 %
Netherlands102,307 1.51 %2.39 %116,216 1.68 %2.56 %
Luxembourg71,609 1.05 %1.67 %94,947 1.38 %2.09 %
Greece54,103 0.80 %1.26 %— — %— %
Mexico36,036 0.53 %0.84 %— — %— %
Switzerland10,352 0.15 %0.24 %10,305 0.15 %0.23 %
Jamaica4,902 0.07 %0.11 %4,894 0.07 %0.11 %
Australia71 0.00 %— %1,809 0.03 %0.04 %
Canada— — %— %22,105 0.32 %0.49 %
Costa Rica— — %— %16,789 0.24 %0.37 %
Total$6,796,814 100.00 %158.89 %$6,899,031 100.00 %151.90 %
Below is a summary of EDL JV’s portfolio, followed by a listing of the individual loans in EDL JV’s portfolio, as of June 30, 2026:
June 30, 2026
Senior secured loans (1)€108,443
Weighted average interest rate on senior secured loans (2)7.89%
Number of borrowers in EDL JV15
Largest exposure to a single borrower (1)€8,612
Total of five largest loan exposures to borrowers (1)€42,878
__________
(1) At principal amount.
(2) Computed using the weighted average annual interest rate on accruing senior secured loans at fair value.

EDL JV Portfolio as of June 30, 2026
(Share amounts in thousands)Three months ended
June 30, 2026		Three months ended
June 30, 2025
Class IClass SClass DClass TClass IClass SClass 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 period142,336 53,807 400 179 110,042 52,027 157 
Common shares outstanding at end of period137,453 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 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 
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 period139,709 56,785 174 53 89,884 44,323 81 
Common shares outstanding at end of period137,453 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.