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SUBSEQUENT EVENTS | 9 Months Ended
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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 Date |  | Payment Date |  | Distribution per Common Share
July 22, 2024 |  | July 31, 2024 |  | $ | 0.165 |
August 21, 2024 |  | August 30, 2024 |  | 0.165 |
September 20, 2024 |  | September 30, 2024 |  | 0.165 |
|  | Total for the Quarter: |  | $ | 0.495 |
Record Date |  | Payment Date |  | Distribution per Series A Preferred Stock
July 25, 2024 |  | August 5, 2024 |  | $ | 0.130208 |
August 26, 2024 |  | September 5, 2024 |  | 0.130208 |
September 25, 2024 |  | October 4, 2024 |  | 0.130208 |
|  | Total for the Quarter: |  | $ | 0.390624 |

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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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