v3.26.1
Stockholders’ Equity
 6 Months Ended
Mar. 31, 2026
Equity [Abstract]  
Stockholders’ Equity Stockholders’ Equity
GDLCU is authorized to issue 1,000,000 shares of preferred stock at a par value of $0.001 per share and 200,000,000 shares of common stock at a par value of $0.001 per share. Since the commencement of operations on April 1, 2022, GDLCU has entered into Subscription Agreements with several investors, including with affiliates of the Investment Adviser, providing for the private placement of GDLCU’s common stock. Under the terms of the Subscription Agreements, investors are required to fund drawdowns to purchase GDLCU’s common stock at a price per share equal to the most recent NAV per share as determined by the Board (subject to adjustment to the extent required by Section 23 of the 1940 Act) up to the amount of their respective capital subscriptions on an as-needed basis as determined by GDLCU with a minimum of 10 calendar days prior notice.

As of March 31, 2026 and September 30, 2025, the Company had the following subscriptions, pursuant to the Subscription Agreements, and contributions from its stockholders:

As of March 31, 2026
As of September 30, 2025
SubscriptionsContributionsSubscriptionsContributions
GDLCU Stockholders$401,191 $401,191 $401,191 $401,191 

As of both March 31, 2026 and September 30, 2025, the ratio of total contributed capital to total capital subscriptions was 100.0% and the Company had no uncalled capital commitments.
The following table summarizes the shares of GDLCU common stock issued for the six months ended March 31, 2025:
DateShares IssuedNAV per shareProceeds
Shares issued for the six months ended March 31, 2025
Issuance of shares11/05/20241,135,022.533$15.00 $17,026 
Issuance of shares12/17/20241,135,022.53315.00 17,025 
Issuance of shares02/14/20251,420,519.66615.00 21,308 
Shares issued for capital drawdowns3,690,564.732$55,359 

There were no shares of GDLCU common stock issued for the six months ended March 31, 2026.