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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:

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Activity Type

  

Date

  

Company Name

  

Company Description

  

Investment Amount

  

Instrument Type

Add-On Investment

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April 8, 2025

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TriplePoint Acquisition Holdings LLC*

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Provider of HVAC, plumbing, and other mechanical and industrial services

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$

1,773,809

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Senior Secured – First Lien

Add-On Investment

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May 5, 2025

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FairWave Holdings, LLC*

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Specialty coffee platform

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$

19,336

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Equity

Add-On Investment

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May 8, 2025

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Unicat Catalyst Holdings, LLC*

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Manufacturer and distributor of catalysts and other industrial products

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$

13,961

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Equity

* Existing portfolio company

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

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Activity Type

  

Date

  

Company Name

  

Company Description

  

Proceeds Received

  

Realized Gain

  

Instrument Type

Full Repayment

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April 8, 2025

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Florachem Corporation

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Distiller and supplier of natural citrus, pine, and specialty inputs

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$

9,725,000

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$

—

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Senior Secured – First Lien

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$

53,078

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$

—

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Delayed Draw Term Loan Commitment

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$

100,000

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$

—

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Revolver Commitment

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$

514,107

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$

151,674

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Equity

Schedule of dividend declared

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Ex-Dividend

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Record

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Payment

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Amount per

Declared

    

Date

    

Date

    

Date

    

Share

4/4/2025

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4/30/2025

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4/30/2025

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5/15/2025

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$

0.1333

4/4/2025

 

5/30/2025

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5/30/2025

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6/13/2025

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$

0.1333

4/4/2025

 

6/30/2025

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6/30/2025

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7/15/2025

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$

0.1333

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