| PURCHASERS |
PURCHASERS |
92%
|
the Company entered into a Registration Rights Agreement, dated as of May 29, 2026 (the “Registration Rights Agreement”), with the institutional purchasers in the Offering (the “Purchasers”) |
| CUSTOMER-EXPRESSIONS-CORP |
CUSTOMER-EXPRESSIONS-CORP |
90%
|
First Lien Debt (bc)(ao) ( S + 5.00 %) / ( 1.00 %) 8.85 %/ 0.50 % 1/6/2025 4/15/2029 15,235 15,155 15,235 |
| CTM-GROUP-INC |
CTM-GROUP-INC |
85%
|
/ 0.00 % 12/16/2025 12/16/2030 14,663 14,569 14,569 Common Equity ( 495 shares) 8/10/2021 45 332 Preferred Equity ( 495 shares) 8/10/2021 45 190 14,659 15,091 2 % Choice Technology Solutions, LLC (db… |
| CHOICE-MERCHANT-SOLUTIONS-LLC |
CHOICE-MERCHANT-SOLUTIONS-LLC |
62%
|
/ 0.00 % 12/16/2025 12/16/2030 14,663 14,569 14,569 Common Equity ( 495 shares) 8/10/2021 45 332 Preferred Equity ( 495 shares) 8/10/2021 45 190 14,659 15,091 2 % Choice Technology Solutions, LLC (db… |
| CHOICE-TECHNOLOGY-SOLUTIONS-LLC |
CHOICE-TECHNOLOGY-SOLUTIONS-LLC |
62%
|
/ 0.00 % 12/16/2025 12/16/2030 14,663 14,569 14,569 Common Equity ( 495 shares) 8/10/2021 45 332 Preferred Equity ( 495 shares) 8/10/2021 45 190 14,659 15,091 2 % Choice Technology Solutions, LLC (db… |
| CIH-INTERMEDIATE-LLC |
CIH-INTERMEDIATE-LLC |
62%
|
/ 0.00 % 12/16/2025 12/16/2030 14,663 14,569 14,569 Common Equity ( 495 shares) 8/10/2021 45 332 Preferred Equity ( 495 shares) 8/10/2021 45 190 14,659 15,091 2 % Choice Technology Solutions, LLC (db… |
| CLEANOVA-TOPCO-LIMITED |
CLEANOVA-TOPCO-LIMITED |
62%
|
/ 0.00 % 12/16/2025 12/16/2030 14,663 14,569 14,569 Common Equity ( 495 shares) 8/10/2021 45 332 Preferred Equity ( 495 shares) 8/10/2021 45 190 14,659 15,091 2 % Choice Technology Solutions, LLC (db… |
| CRS-SOLUTIONS-HOLDINGS-LLC |
CRS-SOLUTIONS-HOLDINGS-LLC |
62%
|
/ 0.00 % 12/16/2025 12/16/2030 14,663 14,569 14,569 Common Equity ( 495 shares) 8/10/2021 45 332 Preferred Equity ( 495 shares) 8/10/2021 45 190 14,659 15,091 2 % Choice Technology Solutions, LLC (db… |
| MARYLAND-GENERAL-CORPORATION |
MARYLAND-GENERAL-CORPORATION |
62%
|
and (2) the transaction is consistent with the interests of our stockholders and is consistent with our investment objective and strategies. However, neither we nor our affiliates are obligated to in… |
| PURECARS-TECHNOLOGIES-LLC |
PURECARS-TECHNOLOGIES-LLC |
62%
|
schedules of supplemental expense ratios to average net assets: Three Months Ended March 31, Ratio to average net assets: 2026 2025 Expenses other than incentive fee (4) 9.7 % 8.3 % Incentive fee, ne… |