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SUBSEQUENT EVENTS | 12 Months Ended
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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.

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- Definition The entire disclosure for significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, catastrophic loss, significant foreign exchange rate changes, loans to insiders or affiliates, and transactions not in the ordinary course of business. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 855 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//855/tableOfContent Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 855 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483399/855-10-50-2 + Details
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