Quarterly report [Sections 13 or 15(d)]

Summary of Significant Accounting Policies (Tables)

v3.25.3
Summary of Significant Accounting Policies (Tables)
9 Months Ended
Sep. 30, 2025
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, 2025

 

Caitec, Inc. (Caitec)

 

 

11

%

Inter-National Alloys LLC (EFINEA)

 

 

11

%

BMP Food Service Supply Holdco, LLC (FSS)

 

 

10

%

Highland All About People Holdings, Inc. (All About People)

 

 

9

%

FCM Industries Holdco LLC (First Coast Mulch)

 

 

9

%

 

 

 

December 31, 2024

 

Tilson Technology Management, Inc. (Tilson)

 

 

16

%

Seybert’s Billiards Corporation (Seybert's)

 

 

11

%

FSS

 

 

10

%

Mattison Avenue Holdings LLC (Mattison)

 

 

8

%

Caitec

 

 

6

%