v3.25.2
SUBSEQUENT EVENTS (Tables)
6 Months Ended
Jun. 30, 2025
SUBSEQUENT EVENTS  
Schedule of investment portfolio

The Company invested in the following portfolio companies subsequent to June 30, 2025:

Activity Type

  

Date

  

Company Name

  

Company Description

  

Investment Amount

  

Instrument Type

Add-On Investment

July 1, 2025

Bart & Associates, LLC*

Provides IT modernization services for federal customers

$

228,049

Equity

Add-On Investment

July 28, 2025

Equine Network, LLC*

Hosts competitions and provides services for the U.S. equine industry

$

1,406,080

Senior Secured – First Lien

New Investment

July 31, 2025

The Millennium Alliance, LLC

Facilitator of peer-to-peer events connecting companies with technology solution providers

$

5,280,193

Senior Secured – First Lien

$

1,341,001

Revolver Commitment

$

294,275

Equity

New Investment

July 31, 2025

Project EC**

Provider of homecare services

$

3,485,935

Senior Secured – First Lien

$

3,697,074

Delayed Draw Term Loan Commitment

$

1,259,737

Revolver Commitment

$

740,592

Equity

Add-On Investment

August 5, 2025

MedLearning Group, LLC*

Provider of continuing medical education services

$

4,232,194

Senior Secured – First Lien

*

Existing portfolio company

**

The name of this portfolio company is not disclosed at this time due to confidentiality restrictions. The name of this portfolio company will be disclosed in the Company’s quarterly report for the quarter ending September 30, 2025.

Schedule of distributions paid

On July 2, 2025, the Board declared a regular monthly dividend for each of July 2025, August 2025, and September 2025 as follows:

    

Record

    

Payment

    

Amount per

Declared

    

Date

    

Date

    

Share

7/2/2025

7/7/2025

7/31/2025

$

0.1266

7/2/2025

8/1/2025

8/29/2025

$

0.1266

7/2/2025

9/2/2025

9/30/2025

$

0.1266