Quarterly report pursuant to Section 13 or 15(d)

SUBSEQUENT EVENTS

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SUBSEQUENT EVENTS
9 Months Ended
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