SUBSEQUENT EVENTS

12 Months Ended

Sep. 30, 2023

Subsequent Events [Abstract]

SUBSEQUENT EVENTS

SUBSEQUENT EVENTS

Portfolio Activity

In November 2023, we invested $11.0 million in Quality Environmental Midco, Inc. (“Quality”) through secured first lien debt and preferred equity. We also extended Quality a $2.0 million line of credit commitment, which was unfunded at close.

Distributions

On October 10, 2023, our Board of Directors declared the following distributions to common and preferred stockholders:

Record Date	Payment Date	Distribution per Common Share
October 20, 2023	October 31, 2023	$	0.0825
November 20, 2023	November 30, 2023	0.0825
December 18, 2023	December 29, 2023	0.0825
	Total for the Quarter	$	0.2475

Record Date	Payment Date	Distribution per Series A Preferred Stock(A)
October 25, 2023	November 3, 2023	$	0.130208
November 28, 2023	December 5, 2023	0.130208
December 27, 2023	January 5, 2024	0.130208
	Total for the Quarter	$	0.390624

(A) As of November 13, 2023, there are no shares of Series A Preferred Stock outstanding.