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| SUBSEQUENT EVENTS | SUBSEQUENT EVENTS Portfolio Activity
In July 2026, our debt investment in Pan-Am Dental, LLC (“Pan-Am”) was refinanced. Our existing debt investment totaling $23.0 million was repaid at par, and we invested a total of $25.7 million in Pan-Am through new secured first lien debt and additional equity.
In July 2026, our investment in Imperative Holdings Corporation was paid off, which resulted in a net realized gain on our common equity investment and the repayment of our debt investment of $11.0 million at par.
Distributions and Dividends
On July 14, 2026, our Board of Directors declared the following distributions to common and preferred stockholders:
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- References No definition available.
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- Definition The entire disclosure for significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, catastrophic loss, significant foreign exchange rate changes, loans to insiders or affiliates, and transactions not in the ordinary course of business. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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