v3.26.1
Dividends and Distributions (Tables)
 6 Months Ended
Mar. 31, 2026
Share-Based Payment Arrangement [Abstract]  
Schedule of Dividend Declarations and Distributions The following table summarizes the Company’s dividend declarations and distributions with a record date during the six months ended March 31, 2026 and 2025:
Date DeclaredRecord DatePayment DateShares OutstandingAmount Per ShareTotal Dividends Declared
For the six months ended March 31, 2026
08/01/202510/15/202512/17/202526,772,467.472$0.0930 $2,489 
11/14/202511/14/202501/21/202626,772,467.4720.0932 2,497 
11/14/202512/12/202502/18/202626,772,467.4720.0887 2,374 
11/14/202501/16/202603/18/202626,772,467.4720.0915 2,450 
02/02/202602/25/202605/20/202626,772,467.4720.0323 864 
02/02/202603/16/202605/20/202626,772,467.472— 
(1)
— 
Total dividends declared for the six months ended March 31, 2026
$10,674 
For the six months ended March 31, 2025
08/02/202410/15/202412/18/202420,412,978.874$0.1073 $2,191 
11/14/202411/15/202401/08/202521,548,001.4070.1139 2,454 
11/14/202412/13/202402/18/202521,548,001.4070.1314 2,832 
11/14/202401/17/202503/18/202522,683,023.9400.1028 2,331 
02/03/202502/26/202505/21/202524,103,543.6060.1052 2,535 
02/03/202503/17/202505/21/202524,103,543.6060.0975 2,351 
Total dividends declared for the six months ended March 31, 2025
$14,694 

(1)On February 2, 2026, the Company’s board of directors declared a distribution in an amount (if positive) such that the Company’s net asset value as of March 31, 2026 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 March 1, 2026 through March 31, 2026 and the payment of this distribution is $15.00 per share. As the net asset value per share was $15.00 per share or lower, the distribution declared for the period was zero.