Quarterly report pursuant to Section 13 or 15(d)

Summary of Significant Accounting Policies (Tables)

v3.24.3
Summary of Significant Accounting Policies (Tables)
9 Months Ended
Sep. 30, 2024
Accounting Policies [Abstract]  
Concentrations of Portfolio Company Values Compared to the Fair Value of the Corporation's Total Investment Portfolio

The following are the concentrations of the top five portfolio company values compared to the fair value of the Corporation’s total investment portfolio:

 

 

 

September 30, 2024

 

Tilson Technology Management, Inc. (Tilson)

 

 

16

%

Seybert’s Billiards Corporation (Seybert’s)

 

 

11

%

BMP Food Service Supply Holdco, LLC (FSS)

 

 

9

%

Mattison Avenue Holdings LLC (Mattison)

 

 

7

%

ITA Acquisition, LLC (ITA)

 

 

7

%

 

 

 

December 31, 2023

 

Tilson

 

 

14

%

FSS

 

 

10

%

Seybert's

 

 

8

%

SciAps, Inc. (SciAps)

 

 

7

%

Inter-National Electronic Alloys LLC (INEA)

 

 

6

%