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Subsequent Events (Tables)
 9 Months Ended
Jun. 30, 2026
Subsequent Events [Abstract]  
Schedule of Distributions The following table presents distributions that were declared during the nine months ended June 30, 2026:
Class I
DistributionDate DeclaredRecord DatePayment DateDistribution Per ShareDistribution Amount
MonthlyOctober 23, 2025October 30, 2025November 26, 2025$0.1800 $26,082 
MonthlyNovember 25, 2025November 27, 2025December 29, 20250.1800 26,767 
MonthlyDecember 24, 2025December 29, 2025February 2, 20260.1800 27,313 
MonthlyJanuary 26, 2026January 28, 2026February 26, 20260.1800 26,662 
MonthlyFebruary 24, 2026February 25, 2026March 27, 20260.1800 27,014 
MonthlyMarch 25, 2026March 27, 2026April 28, 20260.1600 24,156 
MonthlyApril 23, 2026April 28, 2026May 27, 20260.1600 22,910 
MonthlyMay 26, 2026May 27, 2026June 26, 20260.1600 23,051 
MonthlyJune 23, 2026June 26, 2026July 29, 20260.1600 23,167 
$1.5400 $227,122 
Class S
DistributionDate DeclaredRecord DatePayment DateDistribution Per ShareDistribution Amount
MonthlyOctober 23, 2025October 30, 2025November 26, 2025$0.1636 $9,459 
MonthlyNovember 25, 2025November 27, 2025December 29, 20250.1637 9,608 
MonthlyDecember 24, 2025December 29, 2025February 2, 20260.1637 9,724 
MonthlyJanuary 26, 2026January 28, 2026February 26, 20260.1638 9,454 
MonthlyFebruary 24, 2026February 25, 2026March 27, 20260.1638 9,565 
MonthlyMarch 25, 2026March 27, 2026April 28, 20260.1440 8,501 
MonthlyApril 23, 2026April 28, 2026May 27, 20260.1442 7,803 
MonthlyMay 26, 2026May 27, 2026June 26, 20260.1441 7,844 
MonthlyJune 23, 2026June 26, 2026July 29, 20260.1441 7,931 
$1.3950 $79,889 
Class D
DistributionDate DeclaredRecord DatePayment DateDistribution Per ShareDistribution Amount
MonthlyOctober 23, 2025October 30, 2025November 26, 2025$0.1752 $31 
MonthlyNovember 25, 2025November 27, 2025December 29, 20250.1752 71 
MonthlyDecember 24, 2025December 29, 2025February 2, 20260.1752 71 
MonthlyJanuary 26, 2026January 28, 2026February 26, 20260.1752 71 
MonthlyFebruary 24, 2026February 25, 2026March 27, 20260.1752 71 
MonthlyMarch 25, 2026March 27, 2026April 28, 20260.1553 63 
MonthlyApril 23, 2026April 28, 2026May 27, 20260.1553 62 
MonthlyMay 26, 2026May 27, 2026June 26, 20260.1553 62 
MonthlyJune 23, 2026June 26, 2026July 29, 20260.1553 62 
$1.4972 $564 
Class T
DistributionDate DeclaredRecord DatePayment DateDistribution Per ShareDistribution Amount
MonthlyOctober 23, 2025October 30, 2025November 26, 2025$0.1636 $19 
MonthlyNovember 25, 2025November 27, 2025December 29, 20250.1637 23 
MonthlyDecember 24, 2025December 29, 2025February 2, 20260.1637 23 
MonthlyJanuary 26, 2026January 28, 2026February 26, 20260.1638 25 
MonthlyFebruary 24, 2026February 25, 2026March 27, 20260.1638 28 
MonthlyMarch 25, 2026March 27, 2026April 28, 20260.1440 26 
MonthlyApril 23, 2026April 28, 2026May 27, 20260.1442 30 
MonthlyMay 26, 2026May 27, 2026June 26, 20260.1441 32 
MonthlyJune 23, 2026June 26, 2026July 29, 20260.1441 34 
$1.3950 $240 
The following table presents distributions that were declared during the nine months ended June 30, 2025:
Class I
DistributionDate DeclaredRecord DatePayment DateDistribution Per ShareDistribution Amount
MonthlyOctober 24, 2024October 30, 2024November 26, 2024$0.2000 $18,473 
MonthlyNovember 26, 2024November 27, 2024December 27, 20240.2000 18,965 
MonthlyDecember 26, 2024December 27, 2024February 3, 20250.2000 19,552 
MonthlyJanuary 28, 2025January 29, 2025February 26, 20250.2000 20,068 
MonthlyFebruary 24, 2025February 26, 2025March 27, 20250.2000 21,111 
MonthlyMarch 24, 2025March 27, 2025April 28, 20250.2000 22,009 
MonthlyApril 23, 2025April 28, 2025May 28, 20250.2000 24,397 
MonthlyMay 27, 2025May 28, 2025June 26, 20250.2000 26,500 
MonthlyJune 25, 2025June 26, 2025July 29, 20250.2000 26,775 
$1.8000 $197,850 
Class S
DistributionDate DeclaredRecord DatePayment DateDistribution Per ShareDistribution Amount
MonthlyOctober 24, 2024October 30, 2024November 26, 2024$0.1833 $8,415 
MonthlyNovember 26, 2024November 27, 2024December 27, 20240.1833 8,632 
MonthlyDecember 26, 2024December 27, 2024February 3, 20250.1833 8,816 
MonthlyJanuary 28, 2025January 29, 2025February 26, 20250.1833 9,026 
MonthlyFebruary 24, 2025February 26, 2025March 27, 20250.1834 9,278 
MonthlyMarch 24, 2025March 27, 2025April 28, 20250.1834 9,543 
MonthlyApril 23, 2025April 28, 2025May 28, 20250.1835 9,817 
MonthlyMay 27, 2025May 28, 2025June 26, 20250.1836 10,006 
MonthlyJune 25, 2025June 26, 2025July 29, 20250.1836 10,233 
$1.6507 $83,766 
Class D
DistributionDate DeclaredRecord DatePayment DateDistribution Per ShareDistribution Amount
MonthlyOctober 24, 2024October 30, 2024November 26, 2024$0.1951 $16 
MonthlyNovember 26, 2024November 27, 2024December 27, 20240.1951 21 
MonthlyDecember 26, 2024December 27, 2024February 3, 20250.1951 22 
MonthlyJanuary 28, 2025January 29, 2025February 26, 20250.1951 22 
MonthlyFebruary 24, 2025February 26, 2025March 27, 20250.1951 24 
MonthlyMarch 24, 2025March 27, 2025April 28, 20250.1951 31 
MonthlyApril 23, 2025April 28, 2025May 28, 20250.1952 31 
MonthlyMay 27, 2025May 28, 2025June 26, 20250.1952 31 
MonthlyJune 25, 2025June 26, 2025July 29, 20250.1952 31 
$1.7562 $229 
The following tables reflect the sources of cash distributions on a U.S. GAAP basis that the Company has declared on its Common Shares for the nine months ended June 30, 2026:
Class IClass SClass DClass T
Source of DistributionPer ShareAmountPer ShareAmountPer ShareAmountPer ShareAmount
Net investment income$1.4570 $214,228 $1.3132 $75,164 $1.4216 $531 $1.3132 $226 
Distributions in excess of net investment income0.0830 12,894 0.0818 4,725 0.0756 33 0.0818 14 
Total$1.5400 $227,122 $1.3950 $79,889 $1.4972 $564 $1.3950 $240 
The following tables reflect the sources of cash distributions on a U.S. GAAP basis that the Company has declared on its Common Shares for the nine months ended June 30, 2025:
Class IClass SClass D
Source of DistributionPer ShareAmountPer ShareAmountPer ShareAmount
Net investment income$1.4962 $163,586 $1.3484 $68,644 $1.4566 $190 
Distributions in excess of net investment income0.3038 34,264 0.3023 15,122 0.2996 39 
Total$1.8000 $197,850 $1.6507 $83,766 $1.7562 $229 
On July 27, 2026, the Board of Trustees of the Company declared a regular distribution on its outstanding Common Shares in the amount per share set forth below:
Gross DistributionShareholder Servicing and/or Distribution FeeNet Distribution
Class I shares$0.1600 $— $0.1600 
Class S shares$0.1600 $0.0158 $0.1442 
Class D shares$0.1600 $0.0047 $0.1553 
Class T shares$0.1600 $0.0158 $0.1442 

The distribution is payable to shareholders of record as of July 29, 2026 and will be paid on or about August 27, 2026. The distribution will be paid in cash or reinvested in Common Shares for shareholders participating in the Company’s distribution reinvestment plan.