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SUBSEQUENT EVENTS | 9 Months Ended
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Jun. 30, 2025
Subsequent Events [Abstract] |
SUBSEQUENT EVENTS | SUBSEQUENT EVENTS Portfolio Activity In July 2025, our $3.7 million debt investment in 8th Avenue Food and Provisions, Inc. paid off at par. In July 2025, we invested $25.0 million in MASSiv Brands, LLC through secured first lien debt. In July 2025, we invested $15.0 million in Alsay, Inc. through secured second lien debt and preferred equity. In July 2025, we invested $23.7 million in Snif-Snax, LLC through secured first lien debt and preferred equity. In July 2025, we invested $13.0 million in a precision manufacturing business through secured first lien debt and common equity. We also extended this business a $4.0 million secured first lien line of credit commitment, which was unfunded at close. In August 2025, we invested an additional $16.6 million in OCI, LLC, an existing portfolio company, through secured first lien debt and common equity. Distributions and Dividends On July 10, 2025, our Board of Directors declared the following distributions to common and preferred stockholders:
Record Date |  | Payment Date |  | Distribution per Common Share
July 21, 2025 |  | July 31, 2025 |  | $ | 0.165 |
August 20, 2025 |  | August 29, 2025 |  | 0.165 |
September 22, 2025 |  | September 30, 2025 |  | 0.165 |
|  | Total for the Quarter: |  | $ | 0.495 |
Record Date |  | Payment Date |  | Distribution per Series A Preferred Stock
July 25, 2025 |  | August 4, 2025 |  | $ | 0.130208 |
August 27, 2025 |  | September 5, 2025 |  | 0.130208 |
September 24, 2025 |  | October 3, 2025 |  | 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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