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SUBSEQUENT EVENTS
 9 Months Ended
Jun. 30, 2024
Subsequent Events [Abstract]  
SUBSEQUENT EVENTS SUBSEQUENT EVENTS
Portfolio Activity
In July 2024, our investment in Tailwind Smith Cooper Immediate Corporation paid off at par for net proceeds of $5.0 million.

In July 2024, we invested an additional $6.5 million in Turn Key Health Clinics, LLC (“Turn Key”), an existing portfolio company, through secured first lien debt. We also extended Turn Key an additional $2.0 million line of credit commitment which was funded in July 2024.
Distributions and Dividends
On July 9, 2024, our Board of Directors declared the following monthly distributions to common and preferred stockholders:
Record DatePayment DateDistribution per Common Share
July 22, 2024July 31, 2024$0.165 
August 21, 2024August 30, 20240.165 
September 20, 2024September 30, 20240.165 
Total for the Quarter:$0.495 
Record DatePayment DateDistribution per Series A Preferred Stock
July 25, 2024August 5, 2024$0.130208 
August 26, 2024September 5, 20240.130208 
September 25, 2024October 4, 20240.130208 
Total for the Quarter:$0.390624