SUBSEQUENT EVENTS |
9 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Subsequent Events [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SUBSEQUENT EVENTS | SUBSEQUENT EVENTS Portfolio Activity
In July 2025, our $3.7 million debt investment in 8th Avenue Food and Provisions, Inc. paid off at par.
In July 2025, we invested $25.0 million in MASSiv Brands, LLC through secured first lien debt.
In July 2025, we invested $15.0 million in Alsay, Inc. through secured second lien debt and preferred equity.
In July 2025, we invested $23.7 million in Snif-Snax, LLC through secured first lien debt and preferred equity.
In July 2025, we invested $13.0 million in a precision manufacturing business through secured first lien debt and common equity. We also extended this business a $4.0 million secured first lien line of credit commitment, which was unfunded at close.
In August 2025, we invested an additional $16.6 million in OCI, LLC, an existing portfolio company, through secured first lien debt and common equity.
Distributions and Dividends
On July 10, 2025, our Board of Directors declared the following distributions to common and preferred stockholders:
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