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SUBSEQUENT EVENTS | 12 Months Ended
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Sep. 30, 2025
Subsequent Events [Abstract] |
SUBSEQUENT EVENTS | SUBSEQUENT EVENTS Portfolio Activity In October 2025, we invested an additional $11.0 million in Total Access Elevator, LLC (“Total Access”), an existing portfolio company, through secured first lien debt. We also extended Total Access a new $9.85 million delayed draw term loan commitment, which was unfunded at close. In October 2025, our $28.1 million debt investment in Leadpoint Business Services, LLC paid off at par. We also received a $0.3 million prepayment penalty in conjunction with the payoff. In October 2025, the sale of our remaining common equity investment in Sokol was completed, representing a return of our equity cost basis of $0.5 million and a realized gain of approximately $1.8 million. In October 2025, our $17.8 million debt investment in Sea Link International IRB, Inc. (“Sea Link”) paid off at par. We also received a $0.2 million exit fee in conjunction with the payoff. We continue to hold common and preferred equity in Sea Link. In November 2025, we invested $15.0 million in Turn Key Health Clinics, LLC (“Turn Key”), an existing portfolio company, through secured first lien debt. We also increased our existing line of credit commitment to Turn Key by $1.0 million to $5.0 million, which was unfunded at close. In November 2025, we invested $26.6 million in Sicilian Oven Restaurants LLC through secured first lien debt and preferred equity. Debt Redemption On October 15, 2025, we voluntarily redeemed the 2028 Notes with an aggregate principal amount outstanding of $57.0 million. On October 31, 2025, we voluntarily redeemed the 2026 Notes with an aggregate principal amount outstanding of $150.0 million. Distributions On October 14, 2025, our Board of Directors declared the following distributions to common and preferred stockholders:
Record Date |  | Payment Date |  | Distribution per Common Share
October 24, 2025 |  | October 31, 2025 |  | $ | 0.15 |
November 17, 2025 |  | November 26, 2025 |  | 0.15 |
December 22, 2025 |  | December 31, 2025 |  | 0.15 |
|  | Total for the Quarter |  | $ | 0.45 |
Record Date |  | Payment Date |  | Distribution per Series A Preferred Stock
October 27, 2025 |  | November 5, 2025 |  | $ | 0.130208 |
November 25, 2025 |  | December 5, 2025 |  | 0.130208 |
December 29, 2025 |  | January 5, 2026 |  | 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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