SUBSEQUENT EVENTS (Tables)

3 Months Ended

Mar. 31, 2026

SUBSEQUENT EVENTS

Schedule of Investment Portfolio

The Company invested in the following portfolio companies subsequent to March 31, 2026:

Activity Type	Date	Company Name	Company Description	Investment Amount		Instrument Type
Add-On Investment	April 1, 2026	EH Real Estate Services, LLC*	Offers residential property brokerage, title & settlement, and property and casualty insurance brokerage services to home buyers and sellers	$	190,093	Senior Secured – First Lien
New Investment	April 3, 2026	VeloSource Purchaser, LLC	Locum tenens staffing agency	$	200,000	Senior Secured – First Lien
				$	100,000	Delayed Draw Term Loan Commitment
				$	100,000	Revolver Commitment
				$	18,605	Equity
Add-On Investment	April 13, 2026	Venbrook Buyer, LLC*	An independent insurance services broker	$	1,256,415	Senior Secured – First Lien
New Investment	April 13, 2026	Solomon AcquisitionCo, LLC	An innovative process automation and digital systems integrator	$	4,196,557	Senior Secured – First Lien
				$	100,000	Revolver Commitment
				$	186,807	Equity
New Investment	April 27, 2026	Project Freeze**	Manufacturer of walk-in coolers, freezers, and refrigeration systems	$	4,000,000	Senior Secured – First Lien
				$	100,000	Delayed Draw Term Loan Commitment
				$	100,000	Revolver Commitment
				$	324,074	Equity
Add-On Investment	April 28, 2026	Venbrook Buyer, LLC*	An independent insurance services broker	$	502,566	Senior Secured – First Lien
Add-On Investment	April 28, 2026	Advanced Barrier Extrusions, LLC*	Manufacturer of flexible packaging	$	330,250	Senior Secured – First Lien

* Existing portfolio company

** The name of this portfolio company is not disclosed at this time due to confidentiality restrictions. The name of this portfolio company will be disclosed in the Company’s quarterly report for the quarter ending June 30, 2026.

The Company realized the following portfolio company investment subsequent to March 31, 2026:

Activity Type	Date	Company Name	Company Description	Proceeds Received		Realized Loss		Instrument Type
Full Repayment	April 17, 2026	Sales Benchmark Index, LLC	Provider of revenue growth management consulting services for private equity-owned and large enterprise clients	$	11,968,656	$	—	Senior Secured – First Lien
				$	443,820	$	—	Revolver Commitment
Full Realization				$	486,925		(178,805)	Equity
Full Repayment	April 24, 2026	Equine Network, LLC	Provider of equine competitions, content, products, and services	$	9,043,164	$	—	Senior Secured – First Lien
				$	97,900	$	—	Delayed Draw Term Loan Commitment
				$	166,667	$	—	Revolver Commitment
Full Repayment	April 30, 2026	Cerebro Buyer, LLC	Manufacturer of single-use electrodes for medical procedures	$	4,526,683	$	—	Senior Secured – First Lien
				$	376,902	$	—	Delayed Draw Term Loan Commitment

Schedule of dividend declared

	Ex-Dividend	Record	Payment	Amount per
Declared	Date	Date	Date	Share
4/14/2026	4/30/2026	4/30/2026	5/15/2026	$	0.1133
4/14/2026	5/29/2026	5/29/2026	6/15/2026	$	0.1133
4/14/2026	6/30/2026	6/30/2026	7/15/2026	$	0.1133