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SUBSEQUENT EVENTS
 6 Months Ended
Mar. 31, 2025
Subsequent Events [Abstract]  
SUBSEQUENT EVENTS SUBSEQUENT EVENTS
Portfolio Activity

In April 2025, our $42.2 million debt investment in SpaceCo Holdings, LLC paid off at par.

In April 2025, our investment in Eegees, LLC was restructured as part of the bankruptcy process resulting in a new $20.5 million investment in Eegee Acquisition Corporation comprised of secured first lien debt and common equity.
Distributions and Dividends
On April 8, 2025, our Board of Directors declared the following distributions to common and preferred stockholders:
Record DatePayment DateDistribution per Common Share
April 21, 2025April 30, 2025$0.165 
May 21, 2025May 30, 20250.165 
June 20, 2025June 30, 20250.165 
Total for the Quarter:$0.495 
Record DatePayment DateDistribution per Series A Preferred Stock
April 25, 2025May 5, 2025$0.130208 
May 27, 2025June 5, 20250.130208 
June 25, 2025July 3, 20250.130208 
Total for the Quarter:$0.390624