5.Subsequent Events
Management has evaluated subsequent events through January 27, 2026. Since the end of the quarter, we have added the following loans:
|
|
·Accessory House Motorsports LLC
| $310,643
|
·JAJ Legacy Enterprises LLC
| 758,055
|
·Shreya 21 LLC
| 534,713
|
·Geek Powered Studios, LLC; et al.
| 683,850
|
·R & A Bird House Inc
| 374,663
|
·Candeeland AZ LLC
| 130,730
|
·Davenport Wellness, LLC
| 183,034
|
·Education First Inc
| 672,938
|
·Ryzeo LLC
| 3,609,855
|
·ALT Propco LLC et al.
| 1,145,348
|
·Precision Carrier Logistics, Inc.
| 1,437,395
|
·Straight Shooters Automotive, LLC
| 302,640
|
·West LLC et al.
| 831,678
|
·Largo Restaurant Group LLC
| 437,955
|
·French Concepts LLC
| 434,424
|
·23 Red Ventures LLC
| 742,215
|
Additionally, the following loans have been repaid:
|
|
·Accessory House Motorsports LLC
|
|
·Geek Powered Studios, LLC
|
|
·R & A Bird House Inc
|
|
|