Quarterly report [Sections 13 or 15(d)]

Summary of Significant Accounting Policies (Tables)

v3.26.1
Summary of Significant Accounting Policies (Tables)
3 Months Ended
Mar. 31, 2026
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:

 

 

 

March 31, 2026

 

Inter-National Electronic Alloys LLC (EFINEA)

 

 

10

%

Caitec, Inc. (Caitec)

 

 

10

%

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

 

 

8

%

BMP Food Service Supply Holdco, LLC (FSS)

 

 

8

%

AME Holdco, LLC (AME)

 

 

8

%

 

 

 

December 31, 2025

 

EFINEA

 

 

11

%

Caitec

 

 

10

%

FCM Industries Holdco LLC (First Coast Mulch)

 

 

8

%

All About People

 

 

8

%

FSS

 

 

8

%