v3.26.1
Subsequent Events (Tables)
 6 Months Ended
Mar. 31, 2026
Subsequent Events [Abstract]  
Schedule of Declared Distributions to Holders
On February 2, 2026 and May 1, 2026, the Company’s board of directors declared distributions to holders of record of our common stock as set forth in the table below:
Record DatePayment DateAmount Per Share
April 17, 2026
June 17, 2026
In an amount (if positive) such that the net asset value of the Company as of April 30, 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 April 1, 2026 through April 30, 2026 and the payment of this distribution is $15.00 per share.
May 25, 2026
August 19, 2026
In an amount (if positive) such that the net asset value of the Company as of May 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 May 1, 2026 through May 31, 2026 and the payment of this distribution is $15.00 per share.
June 19, 2026
August 19, 2026
In an amount (if positive) such that the net asset value of the Company as of June 30, 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 June 1, 2026 through June 30, 2026 and the payment of this distribution is $15.00 per share.
July 17, 2026
September 16, 2026
In an amount (if positive) such that the net asset value of the Company as of July 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 July 1, 2026 through July 31, 2026 and the payment of this distribution is $15.00 per share.