Annual report pursuant to Section 13 and 15(d)

SUBSEQUENT EVENTS

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SUBSEQUENT EVENTS
 12 Months Ended
Sep. 30, 2023
Subsequent Events [Abstract]  
SUBSEQUENT EVENTS SUBSEQUENT EVENTS
Portfolio Activity

In November 2023, we invested $11.0 million in Quality Environmental Midco, Inc. (“Quality”) through secured first lien debt and preferred equity. We also extended Quality a $2.0 million line of credit commitment, which was unfunded at close.

Distributions
On October 10, 2023, our Board of Directors declared the following distributions to common and preferred stockholders:
Record Date Payment Date Distribution per Common Share
October 20, 2023 October 31, 2023 $ 0.0825 
November 20, 2023 November 30, 2023 0.0825 
December 18, 2023 December 29, 2023 0.0825 
Total for the Quarter $ 0.2475 
Record Date Payment Date Distribution per Series A Preferred Stock(A)
October 25, 2023 November 3, 2023 $ 0.130208 
November 28, 2023 December 5, 2023 0.130208 
December 27, 2023 January 5, 2024 0.130208 
Total for the Quarter $ 0.390624 
(A) As of November 13, 2023, there are no shares of Series A Preferred Stock outstanding.