| INSTITUTIONAL-PURCHASER |
INSTITUTIONAL-PURCHASER |
92%
|
the Company entered into a Registration Rights Agreement, dated as of January 23, 2026 (the “Registration Rights Agreement”), with the institutional purchaser in the Offering (the “Purchaser”). |
| ETU-HOLDINGS-INC |
ETU-HOLDINGS-INC |
85%
|
ween 5.0% and 25.0% of the outstanding voting securities. Transactions during the year ended February 28, 2025 in which the issuer was an affiliate are as follows: Company Fair Value at the Beginning… |
| PERIOD-AXERO-HOLDINGS-LLC |
PERIOD-AXERO-HOLDINGS-LLC |
85%
|
ween 5.0% and 25.0% of the outstanding voting securities. Transactions during the year ended February 28, 2025 in which the issuer was an affiliate are as follows: Company Fair Value at the Beginning… |
| ARCC |
Ares Capital Corporation |
72%
|
Reciprocal relationship from ARCC graph: Reciprocal relationship from SAR graph: r include his experience as a Managing Director of Peale Davies & Co., as Chief Financial and Administrative Officer o… |
| ARCC |
Ares Capital Corporation |
72%
|
r include his experience as a Managing Director of Peale Davies & Co., as Chief Financial and Administrative Officer of WH Industries and as General Counsel and Chief Compliance Officer of A.G. Becke… |
| ALLIED-CAPITAL-COMMERCIAL-CORPORATION |
ALLIED-CAPITAL-COMMERCIAL-CORPORATION |
62%
|
r include his experience as a Managing Director of Peale Davies & Co., as Chief Financial and Administrative Officer of WH Industries and as General Counsel and Chief Compliance Officer of A.G. Becke… |
| ALLIED-CAPITAL-CORPORATION |
ALLIED-CAPITAL-CORPORATION |
62%
|
r include his experience as a Managing Director of Peale Davies & Co., as Chief Financial and Administrative Officer of WH Industries and as General Counsel and Chief Compliance Officer of A.G. Becke… |
| ENCINA-LENDER-FINANCE-LLC |
ENCINA-LENDER-FINANCE-LLC |
62%
|
ify annually to eliminate corporate-level U.S. federal income tax, other than the 4 % excise tax, by distributing at least 90 % of its investment company taxable income. As a result, the Company main… |
| ICG-LOAN-FUNDING-LTD |
ICG-LOAN-FUNDING-LTD |
62%
|
oney is a trustee of Excellent Education for Everyone, a nonprofit organization and founder of its affiliate, TradePrep and a director and chair of the audit committee of ICG Loan Funding Ltd., a man… |
| JV-LLC |
JV-LLC |
62%
|
ween 5.0% and 25.0% of the outstanding voting securities. Transactions during the year ended February 28, 2025 in which the issuer was an affiliate are as follows: Company Fair Value at the Beginning… |
| MF-GLOBAL-HOLDINGS-LTD |
MF-GLOBAL-HOLDINGS-LTD |
62%
|
r include his experience as a Managing Director of Peale Davies & Co., as Chief Financial and Administrative Officer of WH Industries and as General Counsel and Chief Compliance Officer of A.G. Becke… |
| MINORITY-SMALL-BUSINESS-INVESTMENT-COMPANY |
MINORITY-SMALL-BUSINESS-INVESTMENT-COMPANY |
62%
|
r include his experience as a Managing Director of Peale Davies & Co., as Chief Financial and Administrative Officer of WH Industries and as General Counsel and Chief Compliance Officer of A.G. Becke… |
| ORGANIZATION-SARATOGA-INVESTMENT-CORP |
ORGANIZATION-SARATOGA-INVESTMENT-CORP |
62%
|
ween 5.0% and 25.0% of the outstanding voting securities. Transactions during the year ended February 28, 2025 in which the issuer was an affiliate are as follows: Company Fair Value at the Beginning… |
| PEPPER-PALACE-INC |
PEPPER-PALACE-INC |
62%
|
ween 5.0% and 25.0% of the outstanding voting securities. Transactions during the year ended February 28, 2025 in which the issuer was an affiliate are as follows: Company Fair Value at the Beginning… |
| PERIOD-NETREO-HOLDINGS-LLC |
PERIOD-NETREO-HOLDINGS-LLC |
62%
|
ween 5.0% and 25.0% of the outstanding voting securities. Transactions during the year ended February 28, 2025 in which the issuer was an affiliate are as follows: Company Fair Value at the Beginning… |
| PRIVATE-EQUITY-GROUP |
PRIVATE-EQUITY-GROUP |
62%
|
r include his experience as a Managing Director of Peale Davies & Co., as Chief Financial and Administrative Officer of WH Industries and as General Counsel and Chief Compliance Officer of A.G. Becke… |
| U-S-BANK-TRUST-COMPANY |
U-S-BANK-TRUST-COMPANY |
62%
|
ify annually to eliminate corporate-level U.S. federal income tax, other than the 4 % excise tax, by distributing at least 90 % of its investment company taxable income. As a result, the Company main… |