v3.26.1
Dividends and Distributions
 9 Months Ended
Jun. 30, 2026
Share-Based Payment Arrangement [Abstract]  
Dividends and Distributions
Note 12. Dividends and Distributions
The Company’s dividends and distributions are recorded on the record date. The following table summarizes the Company’s dividend declarations and distributions with a record date during the nine months ended June 30, 2026 and 2025:
Date DeclaredRecord DatePayment DateShares OutstandingAmount Per ShareTotal Dividends Declared
For the nine months ended June 30, 2026
08/01/202510/15/202512/17/202571,236,992.933$0.1330 $9,475 
11/14/202511/14/202501/21/202671,236,992.9330.1425 10,150 
11/14/202512/12/202502/18/202671,496,901.6070.1446 10,339 
11/14/202501/16/202603/18/202677,959,283.7650.1322 10,309 
02/02/202602/25/202605/20/202678,229,297.484— 
(1)
— 
02/02/202603/16/202605/20/202678,229,297.484— 
(2)
— 
02/02/202604/17/202606/17/202681,864,005.909— 
(3)
— 
05/01/202605/25/202608/19/202681,864,005.9090.0882 7,220 
05/01/202606/19/202608/19/202681,864,005.9090.1150 9,413 
Total dividends declared for the nine months ended June 30, 2026
$56,906 
Date DeclaredRecord DatePayment DateShares OutstandingAmount Per ShareTotal Dividends Declared
For the nine months ended June 30, 2025
08/02/202410/15/202412/18/202443,346,830.170$0.1267 $5,494 
11/14/202411/15/202401/08/202543,346,830.1700.1488 6,449 
11/14/202412/13/202402/18/202543,551,339.1020.1917 8,349 
11/14/202401/17/202503/18/202550,938,518.7740.1262 6,431 
02/03/202502/26/202505/21/202551,051,506.4530.1614 8,239 
02/03/202503/17/202505/21/202551,051,506.4530.1487 7,593 
02/03/202504/18/202506/17/202557,232,221.5720.1217 6,968 
05/02/202505/26/202508/20/202557,446,759.3910.1348 7,742 
05/02/202506/20/202508/20/202566,397,771.2070.1341 8,906 
Total dividends declared for the nine months ended June 30, 2025
$66,171 
(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 February 28, 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 February 1, 2026 through February 28, 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.
(2)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.
(3)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 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. As the net asset value per share was $15.00 per share or lower, the distribution declared for the period was zero.
The following table summarizes the Company’s distributions reinvested during the nine months ended June 30, 2026 and 2025:
Payment DateDRIP Shares IssuedNAV ($) Per ShareDRIP Shares Value
For the nine months ended June 30, 2026
November 20, 2025259,908.674 $15.00 $3,899 
December 17, 2025124,438.025 15.00 1,866 
January 21, 2026132,771.619 15.00 1,992 
February 18, 2026137,242.100 15.00 2,059 
March 18, 2026134,205.234 15.00 2,013 
788,565.652 $11,829 
For the nine months ended June 30, 2025
November 19, 2024204,508.932 $15.00 $3,068 
December 18, 202472,984.041 15.00 1,095 
January 8, 202585,661.548 15.00 1,285 
February 18, 2025112,987.679 15.00 1,695
March 18, 202586,219.253 15.00 1,293
May 21, 2025214,537.819 15.00 3,218
June 17, 202591,704.662 15.00 1,376
868,603.934 $13,030