| Schedule of capital commitments made by an investor to the Company |
An investor made capital commitments to the Company in the amounts set forth below as of the date opposite each capital commitment:
|
|
|
|
|
|
|
Amount |
|
Date |
|
$ |
140,000,000 |
|
|
|
June 23, 2015 |
|
$ |
50,000,000 |
|
|
|
December 2, 2016 |
|
$ |
100,000,000 |
|
|
|
On December 7, 2017 |
|
$ |
40,000,000 |
|
|
|
March 22, 2019 |
|
$ |
30,000,000 |
|
|
|
September 23, 2019 |
|
$ |
11,200,000 |
|
|
|
March 20, 2020 |
|
$ |
8,900,000 |
|
|
|
May 28, 2021 |
|
$ |
110,000,000 |
|
|
|
December 15, 2021 |
|
$ |
30,000,000 |
|
|
|
June 13, 2023 |
|
$ |
37,000,000 |
|
|
|
March 25, 2024 |
|
$ |
66,000,000 |
|
|
|
October 1, 2024 |
|
$ |
15,000,000 |
|
|
|
December 16, 2025 |
|
| Schedule of activity of Stockholders' Equity |
The following table details the activity of Stockholders’ Equity for the three months ended March 31, 2026 and 2025:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Three Months Ended March 31, 2026 |
|
Common
Stock |
|
|
Capital in Excess
of Par Value |
|
|
Total
Distributable
(Loss) Earnings |
|
|
Total
Stockholders'
Equity |
|
Balance as of December 31, 2025 |
|
$ |
47,020 |
|
|
$ |
442,003,508 |
|
|
$ |
(23,495,180 |
) |
|
$ |
418,555,348 |
|
Net investment income |
|
|
— |
|
|
|
— |
|
|
|
7,783,536 |
|
|
|
7,783,536 |
|
Net realized loss from investment transactions |
|
|
— |
|
|
|
— |
|
|
|
(39,312 |
) |
|
|
(39,312 |
) |
Net change in unrealized depreciation on investments |
|
|
— |
|
|
|
— |
|
|
|
(5,976,233 |
) |
|
|
(5,976,233 |
) |
Issuance of shares |
|
|
— |
|
|
|
15,000,000 |
|
|
|
— |
|
|
|
15,000,000 |
|
Repurchase of shares |
|
|
— |
|
|
|
(15,000,000 |
) |
|
|
— |
|
|
|
(15,000,000 |
) |
Distributions to Stockholders |
|
|
— |
|
|
|
— |
|
|
|
(7,523,275 |
) |
|
|
(7,523,275 |
) |
Reinvested Dividends |
|
|
— |
|
|
|
29 |
|
|
|
— |
|
|
|
29 |
|
Balance as of March 31, 2026 |
|
$ |
47,020 |
|
|
$ |
442,003,537 |
|
|
$ |
(29,250,464 |
) |
|
$ |
412,800,093 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Three Months Ended March 31, 2025 |
|
Common
Stock |
|
|
Capital in Excess
of Par Value |
|
|
Total
Distributable
(Loss) Earnings |
|
|
Total
Stockholders'
Equity |
|
Balance as of December 31, 2024 |
|
$ |
47,020 |
|
|
$ |
442,395,577 |
|
|
$ |
(15,800,192 |
) |
|
$ |
426,642,405 |
|
Net investment income |
|
|
— |
|
|
|
— |
|
|
|
8,452,856 |
|
|
|
8,452,856 |
|
Net realized gain from investment transactions |
|
|
— |
|
|
|
— |
|
|
|
133,380 |
|
|
|
133,380 |
|
Net change in unrealized depreciation on investments |
|
|
— |
|
|
|
— |
|
|
|
(2,652,187 |
) |
|
|
(2,652,187 |
) |
Distributions to Stockholders |
|
|
— |
|
|
|
(10,826 |
) |
|
|
(8,452,856 |
) |
|
|
(8,463,682 |
) |
Reinvested Dividends |
|
|
— |
|
|
|
30 |
|
|
|
— |
|
|
|
30 |
|
Balance as of March 31, 2025 |
|
$ |
47,020 |
|
|
$ |
442,384,781 |
|
|
$ |
(18,318,999 |
) |
|
$ |
424,112,802 |
|
|