SUBSEQUENT EVENTS |
6 Months Ended |
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Jun. 30, 2026 | |
| SUBSEQUENT EVENTS | |
| SUBSEQUENT EVENTS | NOTE 13 - SUBSEQUENT EVENTS Subsequent to the quarter ended June 30, 2026, the Company restructured its investments in The Kyjen Company, LLC (d/b/a Outward Hound), with the Company’s first lien secured term loan and revolver investments in The Kyjen Company, LLC (d/b/a Outward Hound) converted into a new first lien secured term loan, revolver and equity investments. On August 10, 2026, WhiteHorse Advisers voluntarily agreed to waive and reduce the incentive fee on net investment income from its stated annual rate of 20.00% to 17.50% for the next fiscal quarter ending September 30, 2026.
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