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SUBSEQUENT EVENTS | 12 Months Ended
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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 Date |  | Payment Date |  | Distribution per Common Share
October 22, 2024 |  | October 31, 2024 |  | $ | 0.1650 |
November 20, 2024 |  | November 29, 2024 |  | 0.1650 |
December 20, 2024 |  | December 31, 2024 |  | 0.1650 |
|  | Total for the Quarter |  | $ | 0.4950 |
Record Date |  | Payment Date |  | Distribution per Series A Preferred Stock
October 24, 2024 |  | November 4, 2024 |  | $ | 0.130208 |
November 27, 2024 |  | December 4, 2024 |  | 0.130208 |
December 23, 2024 |  | January 3, 2025 |  | 0.130208 |
|  | Total for the Quarter |  | $ | 0.390624 |
In November 2024, our Board of Directors declared the following supplemental distribution to common stockholders:
Record Date |  | Payment Date |  | Distribution per Common Share
December 4, 2024 |  | December 18, 2024 |  | $ | 0.4000 |

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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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