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SUBSEQUENT EVENTS
 12 Months Ended
Sep. 30, 2024
Subsequent Events [Abstract]  
SUBSEQUENT EVENTS SUBSEQUENT EVENTS
Portfolio Activity

In October 2024, our debt investment in Perimeter Solutions Group paid off at par for net cash proceeds of $15.5 million, including a $0.5 million prepayment penalty.

In October 2024, our investment in Antenna Research Associates, Inc. was sold which resulted in a realized gain of approximately $59.3 million and the repayment of our debt investment of $31.3 million at par.

In November 2024, we invested an additional $28.9 million in Giving Home, an existing portfolio company, through secured first lien debt.

Distributions
On October 8, 2024, our Board of Directors declared the following distributions to common and preferred stockholders:
Record DatePayment DateDistribution per Common Share
October 22, 2024October 31, 2024$0.1650 
November 20, 2024November 29, 20240.1650 
December 20, 2024December 31, 20240.1650 
Total for the Quarter$0.4950 
Record DatePayment DateDistribution per Series A Preferred Stock
October 24, 2024November 4, 2024$0.130208 
November 27, 2024December 4, 20240.130208 
December 23, 2024January 3, 20250.130208 
Total for the Quarter$0.390624 

In November 2024, our Board of Directors declared the following supplemental distribution to common stockholders:

Record DatePayment DateDistribution per Common Share
December 4, 2024December 18, 2024$0.4000