In accordance with Rule 10-01(b)(1) of Regulation S-X, the Company must determine which of its unconsolidated controlled portfolio companies are considered “significant subsidiaries,” if any. In evaluating these investments, Rule 1-02(w)(2) of Regulation S-X stipulates two tests to be utilized by a business development corporation to determine if any of our controlled investments are considered significant subsidiaries for financial reporting purposes: the investment test and the income test. For interim financial statements, Rule 10-01(b)(1) requires summarized income statement information if any of the thresholds in the tests are exceeded.

As of June 30, 2025, our investments in Precision Products Machining Group, LLC (fka H-D Advanced Manufacturing Company) and RT Holdings Parent, LLC exceeded the threshold in at least one of the Rule 1-02(w)(2) tests. Accordingly, included below is the summarized income statement information for Precision Products Machining Group, LLC (fka H-D Advanced Manufacturing Company) and RT Holdings Parent, LLC:


	For the three months ended June 30,			For the six months ended June 30,
	2025(1)			2025(1)
Selected Income Statement Information - Precision Products Machining Group, LLC (fka H-D Advanced Manufacturing Company)
Total revenue	$	16,821		$	31,831
Gross profit		2,008		$	3,848
Net loss		(3,211	)		(6,145	)

(1) No comparative periods are presented as Precision Products Machining Group, LLC (fka H-D Advanced Manufacturing Company) was formed on August 23, 2024.


	For the three months ended June 3,		For the three months ended June 4,		For the six months ended June 3,			For the six months ended June 4,
	2025(2)		2024(2)		2025(2)			2024(2)
Selected Income Statement Information - RT Holdings Parent, LLC
Total revenue	$	85,058	$	89,059	$	160,915		$	174,176
Gross profit		33,299		35,388		61,392			66,202
Net income (loss)		1,372		134		(3,377	)		(1,593	)

(2) RT Holdings Parent, LLC's fiscal period does not end on the last day of a given month. As such, the Company has presented the most recent comparable period available.