Lafayette Square BDC Q2 2025 portfolio fair value $732.2M, up 9.5% from Q1; $0.35 dividend steady

Lafayette Square USA, Inc.

2025-Q2 EPS reported $0.84

Portfolio fair value $732.2M across 45 cos., up from $668.7M at March 31, 2025.
Credit quality strong: 0.0% non-accrual, 2.2% watchlist, 99.6% FMV/par; 92.8% first-lien floating-rate loans.
Quarterly dividend maintained at $0.35/share, declared June 27, payable Aug 1, 2025; annualized yield ~9.4%.
Total available liquidity $205.9M including $119.3M cash; $410.7M in closed equity commitments.

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