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SUBSEQUENT EVENTS (Tables)
6 Months Ended
Jun. 30, 2025
SUBSEQUENT EVENTS  
Schedule of Investment Portfolio

The Company invested in the following portfolio companies subsequent to June 30, 2025:

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Activity Type

  

Date

  

Company Name

  

Company Description

  

Investment Amount

  

Instrument Type

Add-On Investment

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July 1, 2025

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Bart & Associates, LLC*

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Provider of content, information, tech-enabled services, and hosts competitions for the U.S. equine industry

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$

303,740

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Equity

Add-On Investment

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July 28, 2025

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Equine Network, LLC*

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Hosts competitions and provides services for the U.S. equine industry

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$

2,067,538

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Senior Secured – First Lien

New Investment

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July 31, 2025

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The Millennium Alliance, LLC

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Facilitator of peer-to-peer events connecting companies with technology solution providers

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$

11,500,000

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Senior Secured – First Lien

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$

100,000

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Revolver Commitment

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$

515,556

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Equity

New Investment

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July 31, 2025

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Project EC**

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Provider of homecare services

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$

7,785,007

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Senior Secured – First Lien

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$

2,500,000

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Delayed Draw Term Loan Commitment

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$

100,000

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Revolver Commitment

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$

910,966

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Equity

Add-On Investment

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May 5, 2025

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MedLearning Group, LLC*

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Provider of continuing medical education services

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$

2,981,213

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Senior Secured – First Lien

* Existing portfolio company

** The name of this portfolio company is not disclosed at this time due to confidentiality restrictions. The name of this portfolio company will be disclosed in the Company’s quarterly report for the quarter ending September 30, 2025.

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The Company realized the following portfolio company investment subsequent to June 30, 2025:

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Activity Type

  

Date

  

Company Name

  

Company Description

  

Proceeds Received

  

Instrument Type

Full Repayment

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July 31, 2025

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Rogers Mechanical Contractors, LLC

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HVAC and plumbing designer, installer, and service provider for new/existing data centers, fulfilment sortation facilities, and warehouses

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$

8,272,652

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Senior Secured – First Lien

* Existing portfolio company

Schedule of dividend declared

On July 2, 2025, the Board declared a regular monthly dividend for each of July 2025, August 2025, and September 2025 as follows:

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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

7/2/2025

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7/31/2025

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7/31/2025

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8/15/2025

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$

0.1333

7/2/2025

 

8/29/2025

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8/29/2025

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9/15/2025

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$

0.1333

7/2/2025

 

9/30/2025

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9/30/2025

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10/15/2025

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$

0.1333

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