SUBSEQUENT EVENTS (Tables)

6 Months Ended

Jun. 30, 2025

SUBSEQUENT EVENTS

Schedule of Investment Portfolio

The Company invested in the following portfolio companies subsequent to June 30, 2025:

Activity Type	Date	Company Name	Company Description	Investment Amount		Instrument Type
Add-On Investment	July 1, 2025	Bart & Associates, LLC*	Provider of content, information, tech-enabled services, and hosts competitions for the U.S. equine industry	$	303,740	Equity
Add-On Investment	July 28, 2025	Equine Network, LLC*	Hosts competitions and provides services for the U.S. equine industry	$	2,067,538	Senior Secured – First Lien
New Investment	July 31, 2025	The Millennium Alliance, LLC	Facilitator of peer-to-peer events connecting companies with technology solution providers	$	11,500,000	Senior Secured – First Lien
				$	100,000	Revolver Commitment
				$	515,556	Equity
New Investment	July 31, 2025	Project EC**	Provider of homecare services	$	7,785,007	Senior Secured – First Lien
				$	2,500,000	Delayed Draw Term Loan Commitment
				$	100,000	Revolver Commitment
				$	910,966	Equity
Add-On Investment	May 5, 2025	MedLearning Group, LLC*	Provider of continuing medical education services	$	2,981,213	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 September 30, 2025.

The Company realized the following portfolio company investment subsequent to June 30, 2025:

Activity Type	Date	Company Name	Company Description	Proceeds Received		Instrument Type
Full Repayment	July 31, 2025	Rogers Mechanical Contractors, LLC	HVAC and plumbing designer, installer, and service provider for new/existing data centers, fulfilment sortation facilities, and warehouses	$	8,272,652	Senior Secured – First Lien

* Existing portfolio company

Schedule of dividend declared

On July 2, 2025, the Board declared a regular monthly dividend for each of July 2025, August 2025, and September 2025 as follows:

	Ex-Dividend	Record	Payment	Amount per
Declared	Date	Date	Date	Share
7/2/2025	7/31/2025	7/31/2025	8/15/2025	$	0.1333
7/2/2025	8/29/2025	8/29/2025	9/15/2025	$	0.1333
7/2/2025	9/30/2025	9/30/2025	10/15/2025	$	0.1333