v3.26.1
SUBSEQUENT EVENTS (Tables)
6 Months Ended
Jun. 30, 2026
SUBSEQUENT EVENTS  
Schedule of investment portfolio

The Company invested in the following portfolio companies subsequent to June 30, 2026:

Activity Type

  ​

Date

  ​

Company Name

  ​

Company Description

  ​

Investment Amount

  ​

Instrument Type

Add-On Investment

July 2, 2026

Blade Landscape Investments, LLC*

Regional provider of commercial landscaping services

$

2,250

Equity

New Investment

July 16, 2026

Emergent Software

Microsoft-centric data, AI, and cloud IT services partner

$

2,246,180

Senior Secured – First Lien

$

1,871,817

Delayed Draw Term Loan Commitment

$

500,000

Revolver Commitment

$

222,653

Equity

New Investment

August 5, 2026

LJ Welding Automation Ltd.

Manufacturer of material handling
and welding automation systems

$

6,969,323

Senior Secured – First Lien

$

500,000

Revolver Commitment

$

276,642

Equity

*

Existing portfolio company

The Company realized the following portfolio company subsequent to June 30, 2026:

Activity Type

  ​

Date

  ​

Company Name

  ​

Company Description

  ​

Proceeds Received

  ​

Instrument Type

Full Repayment

July 27, 2026

MacKenzie-Childs Acquisition, Inc.

Lifestyle home décor brand

$

8,116,861

Senior Secured – First Lien

Schedule of distributions paid

On July 16, 2026, the Board declared a regular monthly dividend for each of July 2026, August 2026, and September 2026 as follows:

  ​ ​ ​

Record

  ​ ​ ​

Payment

  ​ ​ ​

Amount per

Declared

  ​ ​ ​

Date

  ​ ​ ​

Date

  ​ ​ ​

Share

7/16/2026

7/17/2026

7/31/2026

$

0.1033

7/16/2026

8/3/2026

8/31/2026

$

0.1033

7/16/2026

9/1/2026

9/30/2026

$

0.1033