Note 13. Subsequent Events

The Company’s management has evaluated subsequent events through the date of issuance of the consolidated financial statements included herein. There have been no subsequent events that require recognition or disclosure in these consolidated financial statements, except for the following:

Distributions

On July 14, 2025, the Company paid a distribution in the amount of $13,533,770, or $0.42 per share, to shareholders on record as of June 27, 2025.

Unfunded Capital Commitments

On July 7, 2025, $27,589.08 was paid down on the USIC Holdings Inc. facility. On July 11, 2025, $18,392.72 of the outstanding commitment to USIC Holdings Inc. was funded. On July 25, 2025, $18,392.72 was paid down on the USIC Holdings Inc. facility. On July 28, 2025, $14,714.18 was paid down on the USIC Holdings Inc. facility. The balance of the remaining unfunded commitment was $217,034.07 as of such date.

On July 17, 2025, $20,126.51 was paid down on the Enverus Holdings, Inc. facility. On July 29, 2025, $26,164.46 of the outstanding commitment to Enverus Holdings, Inc. was funded. The balance on the remaining unfunded commitment was $432,719.94 as of such date.

On July 18, 2025, $1,172,694.53 of the outstanding commitment to Majco LLC was funded. The balance of the remaining unfunded commitment was $0 as of such date.

On July 18 2025, $273,740.00 of the outstanding commitment to Patriot Growth Insurance Services, LLC was funded. The balance of the remaining unfunded commitment was $513,970 as of such date.

On July 18, 2025, $44,674.90 was paid down on the Galway Borrower LLC facility. On July 31, 2025 $30,846.96 was paid down on the Galway Borrower LLC facility. The balance of the remaining unfunded commitment was $459,513.30 as of such date.

Company Rule 10b5-1 Stock Repurchase Plan

From July 1, 2025 to August 5, 2025, the Company repurchased 93,234 shares of its common stock pursuant to the Extended Company Rule 10b5-1 Stock Repurchase Plan at an aggregate price of $1,310,461.