v3.26.1
Consolidated Schedule of Restricted Securities of Unaffiliated Issuers (Unaudited) (Tables)
6 Months Ended
Jun. 30, 2026
Schedule of Investments [Abstract]  
Consolidated Schedule of Restricted Securities of Unaffiliated Issuers (Unaudited)

Investment

 

Acquisition Date

 Streamland Media Holdings LLC, Common Shares

 

3/31/2025

 48forty Intermediate Holdings, Inc., Common Shares

 

1/14/2026

 48forty Intermediate Holdings, Inc., Preferred Shares

 

1/14/2026

Investment

 

Acquisition Date

 New Insight Holdings, Inc. (Dynata), Common Shares

 

7/15/2024

 48forty Intermediate Holdings, Inc., Common Shares

 

11/5/2024

 Streamland Media Holdings LLC, Common Units

 

3/31/2025