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Subsequent Events
 9 Months Ended
Jun. 30, 2024
Subsequent Events [Abstract]  
Subsequent Events Subsequent Events
In preparing these consolidated financial statements, the Company has evaluated events and transactions for potential recognition or disclosure through the date of issuance. There are no subsequent events to disclose except for the following:
On June 21, 2024, the Company issued a capital call to stockholders that was due on July 3, 2024. The estimated shares and proceeds are summarized in the table below:
DateShares IssuedNAV ($) per shareProceeds
Issuance of Shares07/03/20241,135,022.533 $15.00 $17,025 

On May 3, 2024 and August 2, 2024, the Company’s board of directors declared distributions to holders of record as set forth in the table below:

Record DatePayment DateAmount Per Share
July 19, 2024September 18, 2024
In an amount (if positive) such that the net asset value of the Company as of July 31, 2024 on a pro forma basis after giving effect to the net increase in net assets resulting from operations earned by the Company (if positive) as determined in accordance with GAAP for the period July 1, 2024 through July 31, 2024 and the payment of this distribution is $15.00 per share.
August 27, 2024November 19, 2024
In an amount (if positive) such that the net asset value of the Company as of August 31, 2024 on a pro forma basis after giving effect to the net increase in net assets resulting from operations earned by the Company (if positive) as determined in accordance with GAAP for the period August 1, 2024 through August 31, 2024 and the payment of this distribution is $15.00 per share.
September 17, 2024November 19, 2024
In an amount (if positive) such that the net asset value of the Company as of September 30, 2024 on a pro forma basis after giving effect to the net increase in net assets resulting from operations earned by the Company (if positive) as determined in accordance with GAAP for the period September 1, 2024 through September 30, 2024 and the payment of this distribution is $15.00 per share.
October 15, 2024December 18, 2024
In an amount (if positive) such that the net asset value of the Company as of October 31, 2024 on a pro forma basis after giving effect to the net increase in net assets resulting from operations earned by the Company (if positive) as determined in accordance with GAAP for the period October 1, 2024 through October 31, 2024 and the payment of this distribution is $15.00 per share.