v3.26.1
Subsequent Events (Tables)
9 Months Ended
Jun. 30, 2026
Subsequent Events [Abstract]  
Schedule of Declared Distributions to Holders
The Company received proceeds from the issuance of Common Shares pursuant to the Public Offering as set forth in the table below:
Share ClassNet Proceeds
Subscriptions effective July 1, 2026
Class I $31,831
Class S$100
Approximate subscriptions effective August 1, 2026
Class I$19,743
Class S$555
The Board declared gross distributions to Class I and Class S shareholders of record as set forth in the table below:
Declaration
Date
Record
Date
Payment
Date
Gross
Distribution
Class I Distributions
May 1, 2026July 31, 2026August 28, 2026$0.1875
July 31, 2026August 31, 2026September 29, 2026$0.1875
July 31, 2026September 30, 2026October 30, 2026$0.1875
July 31, 2026October 31, 2026November 25, 2026$0.1875
Class S Distributions
May 1, 2026July 31, 2026August 28, 2026$0.1875
July 31, 2026August 31, 2026September 29, 2026$0.1875
July 31, 2026September 30, 2026October 30, 2026$0.1875
July 31, 2026October 31, 2026November 25, 2026$0.1875