v3.26.1
Stockholders’ Equity (Tables)
9 Months Ended
Jun. 30, 2026
Equity [Abstract]  
Schedule of Subscription and Contribution from Stockholders
As of June 30, 2026 and September 30, 2025, the Company had the following subscriptions, pursuant to the Subscription Agreements, and contributions from its stockholders:

As of June 30, 2026
As of September 30, 2025
SubscriptionsContributionsSubscriptionsContributions
GDLCU Stockholders$401,191 $401,191 $401,191 $401,191 
The following table summarizes the shares of GDLCU common stock issued for the nine months ended June 30, 2025:
DateShares IssuedNAV per shareProceeds
Shares issued for the nine months ended June 30, 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 
Issuance of shares06/25/2025796,700.00015.00 11,950 
Shares issued for capital drawdowns4,487,264.732$67,309