SUBSEQUENT EVENTS (Tables)

3 Months Ended

Mar. 31, 2025

SUBSEQUENT EVENTS

Schedule of Investment Portfolio

The Company invested in the following portfolio companies subsequent to March 31, 2025:

Activity Type	Date	Company Name	Company Description	Investment Amount		Instrument Type
Add-On Investment	April 8, 2025	TriplePoint Acquisition Holdings LLC*	Provider of HVAC, plumbing, and other mechanical and industrial services	$	1,773,809	Senior Secured – First Lien
Add-On Investment	May 5, 2025	FairWave Holdings, LLC*	Specialty coffee platform	$	19,336	Equity
Add-On Investment	May 8, 2025	Unicat Catalyst Holdings, LLC*	Manufacturer and distributor of catalysts and other industrial products	$	13,961	Equity

* Existing portfolio company

The Company realized the following portfolio company investment subsequent to March 31, 2025:

Activity Type	Date	Company Name	Company Description	Proceeds Received		Realized Gain		Instrument Type
Full Repayment	April 8, 2025	Florachem Corporation	Distiller and supplier of natural citrus, pine, and specialty inputs	$	9,725,000	$	—	Senior Secured – First Lien
				$	53,078	$	—	Delayed Draw Term Loan Commitment
				$	100,000	$	—	Revolver Commitment
				$	514,107	$	151,674	Equity

Schedule of dividend declared

	Ex-Dividend	Record	Payment	Amount per
Declared	Date	Date	Date	Share
4/4/2025	4/30/2025	4/30/2025	5/15/2025	$	0.1333
4/4/2025	5/30/2025	5/30/2025	6/13/2025	$	0.1333
4/4/2025	6/30/2025	6/30/2025	7/15/2025	$	0.1333