| Schedule of Dividends Declared |
We paid the following monthly distributions to common stockholders for the nine months ended June 30, 2026 and 2025:
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| Fiscal Year |
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Declaration Date |
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Record Date |
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Payment Date |
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Distribution per Common Share |
| 2026 |
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October 14, 2025 |
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October 24, 2025 |
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October 31, 2025 |
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$ |
0.15 |
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October 14, 2025 |
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November 17, 2025 |
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November 26, 2025 |
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0.15 |
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October 14, 2025 |
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December 22, 2025 |
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December 31, 2025 |
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0.15 |
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January 13, 2026 |
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January 23, 2026 |
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January 30, 2026 |
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0.15 |
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January 13, 2026 |
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February 18, 2026 |
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February 27, 2026 |
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0.15 |
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January 13, 2026 |
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March 23, 2026 |
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March 31, 2026 |
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0.15 |
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April 14, 2026 |
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April 24, 2026 |
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April 30, 2026 |
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0.15 |
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April 14, 2026 |
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May 20, 2026 |
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May 29, 2026 |
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0.15 |
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April 14, 2026 |
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June 23, 2026 |
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June 30, 2026 |
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0.15 |
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Nine Months Ended June 30, 2026: |
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$ |
1.35
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| Fiscal Year |
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Declaration Date |
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Record Date |
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Payment Date |
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Distribution per Common Share |
| 2025 |
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October 8, 2024 |
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October 22, 2024 |
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October 31, 2024 |
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$ |
0.165 |
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October 8, 2024 |
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November 20, 2024 |
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November 29, 2024 |
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0.165 |
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November 12, 2024 |
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December 4, 2024 |
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December 18, 2024(A)
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0.400 |
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October 8, 2024 |
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December 20, 2024 |
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December 31, 2024 |
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0.165 |
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January 14, 2025 |
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January 24, 2025 |
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January 31, 2025 |
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0.165 |
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January 14, 2025 |
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February 19, 2025 |
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February 28, 2025 |
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0.165 |
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January 14, 2025 |
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March 19, 2025 |
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March 31, 2025 |
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0.165 |
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April 8, 2025 |
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April 21, 2025 |
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April 30, 2025 |
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0.165 |
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April 8, 2025 |
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May 21, 2025 |
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May 30, 2025 |
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0.165 |
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April 8, 2025 |
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June 20, 2025 |
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June 30, 2025 |
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0.165 |
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Nine Months Ended June 30, 2025: |
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$ |
1.89
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(A) Represents a supplemental distribution to common stockholders.
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| Schedule of Adjustments for Book-tax Differences to Reflect Tax Character |
For the nine months ended June 30, 2026 and the fiscal year ended September 30, 2025, we recorded the following adjustments for book-tax differences to reflect tax character. Results of operations, total net assets, and cash flows were not affected by these adjustments.
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Nine Months Ended
June 30, 2026 |
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Year Ended
September 30, 2025
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Undistributed net investment income |
$ |
(2,536) |
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$ |
(946) |
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| Accumulated net realized gain (loss) |
2,541
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1,053 |
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| Capital in excess of par value |
(5) |
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(107) |
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