Stockholders’ Equity (Tables)

6 Months Ended

Mar. 31, 2026

Schedule of Subscription and Contribution from Stockholders

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
	Subscriptions		Contributions		Subscriptions		Contributions
GDLCU Stockholders	$	401,191	$	401,191	$	401,191	$	401,191

The following table summarizes the shares of GDLCU common stock issued for the six months ended March 31, 2025:


	Date	Shares Issued	NAV per share		Proceeds













Shares issued for the six months ended March 31, 2025
Issuance of shares	11/05/2024	1,135,022.533	$	15.00	$	17,026
Issuance of shares	12/17/2024	1,135,022.533	15.00		17,025
Issuance of shares	02/14/2025	1,420,519.666	15.00		21,308






Shares issued for capital drawdowns		3,690,564.732			$	55,359