SUBSEQUENT EVENTS (Tables)

6 Months Ended

Jun. 30, 2026

SUBSEQUENT EVENTS

Schedule of Investment Portfolio

The Company invested in the following portfolio companies subsequent to June 30, 2026:

Activity Type	Date	Company Name	Company Description	Investment Amount		Instrument Type
Add-On Investment	July 2, 2026	Blade Landscape Investments, LLC*	Regional provider of commercial landscaping services	$	5,250	Equity
New Investment	July 16, 2026	Emergent Software	Microsoft-centric data, AI, and cloud IT services partner	$	3,197,377	Senior Secured – First Lien
				$	2,664,481	Delayed Draw Term Loan Commitment
				$	500,000	Revolver Commitment
				$	306,732	Equity
New Investment	August 5, 2026	LJ Welding Automation Ltd.	Manufacturer of material handling and welding automation systems	$	7,693,688	Senior Secured – First Lien
				$	500,000	Revolver Commitment
				$	303,470	Equity

* Existing portfolio company

The Company realized the following portfolio company investment subsequent to June 30, 2026:

Activity Type	Date	Company Name	Company Description	Proceeds Received		Instrument Type
Full Repayment	July 1, 2026	General LED OPCO, LLC	Provider of LED lighting systems and modules	$	4,500,000	Senior Secured – Second Lien
Full Repayment	July 27, 2026	MacKenzie-Childs Acquisition, Inc.	Lifestyle home décor brand	$	86,331	Senior Secured – First Lien
Full Repayment	July 30, 2026	U.S. Expediters, LLC	Reseller of CPAP machines and accessories	$	14,236,513	Senior Secured – First Lien

Schedule of dividend declared

On July 16, 2026, the Board declared a regular monthly dividend for each of July 2026, August 2026, and September 2026 as follows:

	Record	Payment	Amount per
Declared	Date	Date	Share
July 16, 2026	July 31, 2026	August 14, 2026	$	0.0833
July 16, 2026	August 31, 2026	September 15, 2026	$	0.0833
July 16, 2026	September 30, 2026	October 15, 2026	$	0.0833