| Summary of Quarterly Distributions By Board Of Directors |
The Company’s board of directors declared the following quarterly distributions during the six months ended June 30, 2025:
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Declared Date |
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Ex-Date |
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Record Date |
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Pay Date |
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Amount per Share |
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Fiscal Quarter |
March 20, 2025 |
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April 24, 2025 |
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April 25, 2025 |
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May 16, 2025 |
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$0.12 |
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1st 2025 |
April 15, 2025 |
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May 23, 2025 |
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May 24, 2025 |
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June 14, 2025 |
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$0.12 |
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2nd 2025 |
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| Summary of Unfunded Commitment |
The following table details the Company’s unfunded commitments to portfolio companies as of June 30, 2025:
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Investments |
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Unfunded
Commitment |
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Fair Value |
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Annual
Non-use Fee |
|
Expiration
Date |
Accelevation, LLC - DDTL |
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$1,162,616 |
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$— |
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1.00% |
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1/2/2031 |
Uniguest Holdings - DDTL |
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1,111,111 |
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— |
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1.00% |
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11/27/2030 |
Argano, LLC - DDTL |
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781,327 |
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— |
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1.00% |
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8/23/2029 |
Arborworks Acquisition LLC – Revolver |
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671,268 |
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— |
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— |
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11/6/2028 |
Accelevation, LLC - Revolver |
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541,540 |
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— |
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0.50% |
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1/2/2031 |
Crafty Apes LLC - DDTL - Second Out |
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492,735 |
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— |
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— |
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6/1/2027 |
Uniguest Holdings - Revolver |
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333,333 |
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— |
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0.50% |
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11/27/2030 |
Integrity Marketing Acquisition, LLC - DDTL |
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214,496 |
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— |
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1.00% |
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8/25/2028 |
Integrity Marketing Acquisition, LLC - Revolver |
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168,692 |
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— |
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0.50% |
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8/25/2028 |
Argano, LLC - Revolver |
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144,928 |
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— |
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0.50% |
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8/23/2029 |
Total Unfunded Commitments |
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$5,622,046 |
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$— |
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The following table details the Company’s unfunded commitments to portfolio companies as of December 31, 2024:
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Investments |
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Unfunded
Commitment |
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Fair Value |
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Annual
Non-use Fee |
|
Expiration
Date |
Uniguest Holdings - DDTL |
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$1,111,111 |
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$— |
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— |
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11/27/2030 |
Argano, LLC - DDTL |
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869,565 |
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— |
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— |
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8/23/2029 |
Arborworks Acquisition LLC – Revolver |
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712,496 |
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— |
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— |
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11/6/2028 |
Flatworld Intermediate Corporation – Revolver |
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567,568 |
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— |
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0.50% |
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10/1/2027 |
Crafty Apes LLC - DDTL - Second Out |
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492,735 |
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— |
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— |
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6/1/2027 |
Sandvine Corporation - DDTL |
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398,456 |
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— |
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— |
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10/3/2025 |
Uniguest Holdings - Revolver |
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333,333 |
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— |
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— |
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11/27/2030 |
Argano, LLC - Revolver |
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144,928 |
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— |
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— |
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8/23/2029 |
Total Unfunded Commitments |
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$4,630,192 |
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$— |
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