Quarterly report pursuant to Section 13 or 15(d)

SUBSEQUENT EVENTS

v3.23.2
SUBSEQUENT EVENTS
9 Months Ended
Jun. 30, 2023
Subsequent Events [Abstract]  
SUBSEQUENT EVENTS SUBSEQUENT EVENTS
Portfolio Activity
In July 2023, we invested an additional $5.0 million in Gray Matter Systems, LLC, an existing portfolio company, through secured second lien debt.
Distributions and Dividends
On July 11, 2023, our Board of Directors declared the following distributions to common and preferred stockholders:
Record Date Payment Date Distribution per Common Share
July 21, 2023 July 31, 2023 $ 0.0825 
August 23, 2023 August 31, 2023 0.0825 
September 7, 2023 September 15, 2023 (A) 0.0200 
September 21, 2023 September 29, 2023 0.0825 
Total for the Quarter: $ 0.2675