[1]

Aggregate gross unrealized gain and loss for federal income tax purposes are $227,672 and $(503,694), respectively. Net unrealized loss is $(276,022) based on a total tax cost of $25,643,257.

[2]

All debt investments are income producing unless otherwise indicated. All equity investments are non-income producing unless otherwise noted.

[3]

The following shows the composition of the Company’s portfolio at cost by investment type and industry as of June 30, 2026:


Industry	First Lien - Secured Debt		Second Lien - Secured Debt		Unsecured Debt		Preferred Equity		Common Equity		Total
Aerospace & Defense	$	850,368	$	—	$	—	$	—	$	—	$	850,368
Air Freight & Logistics		44,293		—		—		—		—		44,293
Automobile Components		273,990		—		—		—		—		273,990
Banks		36,730		—		—		—		—		36,730
Beverages		39,616		—		—		—		—		39,616
Building Products		760,187		—		—		—		—		760,187
Capital Markets		293,927		—		—		—		—		293,927
Chemicals		180,796		—		—		—		100		180,896
Commercial Services & Supplies		1,485,898		—		—		50		10,493		1,496,441
Communications Equipment		16,937		—		—		—		3,465		20,402
Construction & Engineering		396,316		—		—		—		151		396,467
Construction Materials		38,183		—		—		—		—		38,183
Consumer Staples Distribution & Retail		675,441		—		—		—		—		675,441
Containers & Packaging		192,450		—		—		—		—		192,450
Distributors		59,200		—		—		—		—		59,200
Diversified Consumer Services		1,192,291		—		—		—		—		1,192,291
Diversified REITs		46,509		—		—		—		—		46,509
Diversified Telecommunication Services		298,362		—		4,496		—		—		302,858
Electric Utilities		240,903		—		—		—		—		240,903
Electrical Equipment		22,395		—		—		—		—		22,395
Electronic Equipment, Instruments & Components		82,826		—		—		—		—		82,826
Energy Equipment & Services		53,483		—		—		—		—		53,483
Entertainment		196,156		—		—		—		—		196,156
Financial Services		1,384,291		—		—		5,143		—		1,389,434
Food Products		37,053		—		—		—		125		37,178
Ground Transportation		226,153		—		—		2,390		—		228,543


Industry	First Lien - Secured Debt		Second Lien - Secured Debt		Unsecured Debt		Preferred Equity		Common Equity		Total
Health Care Equipment & Supplies	$	244,756	$	—	$	—	$	—	$	—	$	244,756
Health Care Providers & Services		1,755,711		—		—		—		1,073		1,756,784
Health Care Technology		776,818		—		—		—		—		776,818
Hotels, Restaurants & Leisure		1,372,027		—		25,266		—		3,657		1,400,950
Household Durables		208,748		—		—		—		—		208,748
Household Products		121,844		—		—		—		100		121,944
Independent Power & Renewable Electricity Producers		12,101		—		—		—		—		12,101
Industrial Conglomerates		—		—		—		—		90		90
Insurance		912,374		—		—		49		—		912,423
Interactive Media & Services		255,162		—		—		—		—		255,162
IT Services		310,214		—		—		—		77		310,291
Leisure Products		181,798		—		—		—		—		181,798
Life Sciences Tools & Services		421,549		—		—		—		—		421,549
Machinery		685,645		—		—		—		—		685,645
Media		737,734		—		—		—		—		737,734
Metals & Mining		131,787		—		—		—		—		131,787
Multi-Utilities		31,616		—		—		—		—		31,616
Oil, Gas & Consumable Fuels		188,271		—		—		—		—		188,271
Paper & Forest Products		15,403		—		—		1,497		—		16,900
Personal Care Products		550,366		—		—		—		33		550,399
Pharmaceuticals		756,196		—		—		215		102		756,513
Professional Services		1,643,698		—		—		—		—		1,643,698
Real Estate Management & Development		97,369		—		—		—		—		97,369
Semiconductors & Semiconductor Equipment		24,939		—		—		—		—		24,939
Software		2,815,117		—		—		—		—		2,815,117
Specialty Retail		318,505		—		—		—		—		318,505
Technology Hardware, Storage & Peripherals		745,190		—		—		—		55,688		800,878
Textiles, Apparel & Luxury Goods		429,347		—		—		—		—		429,347
Trading Companies & Distributors		191,179		—		—		—		90		191,269
Transportation Infrastructure		375,157		—		—		—		—		375,157
Wireless Telecommunication Services		93,218		—		—		—		—		93,218
Total	$	25,528,593	$	—	$	29,762	$	9,344	$	75,244	$	25,642,943

[4]

Unless otherwise indicated, all investments are non-controlled, non-affiliated investments. Non-controlled, non-affiliated investments are defined as investments in which the Company owns less than 5% of the portfolio company’s outstanding voting securities and does not have the power to exercise control over the management or policies of such portfolio company. As of June 30, 2026, all of the Company's investments were non-controlled and non-affiliated.

[5]

Aggregate gross unrealized gain and loss for federal income tax purposes are $337,333 and $(237,835), respectively. Net unrealized loss is $99,498 based on a total tax cost of $24,416,132.

[6]

All debt investments are income producing unless otherwise indicated. All equity investments are non-income producing unless otherwise noted.

[7]

The following shows the composition of the Company’s portfolio at cost by investment type and industry as of December 31, 2025:


Industry	First Lien - Secured Debt		Second Lien - Secured Debt		Unsecured Debt		Preferred Equity		Common Equity		Total
Aerospace & Defense	$	779,778	$	—	$	—	$	—	$	—	$	779,778
Air Freight & Logistics		14,789		—		—		—		—		14,789
Automobile Components		266,253		—		—		—		—		266,253
Banks		232,892		—		35,116		—		—		268,008
Beverages		39,702		—		—		—		—		39,702
Building Products		515,434		—		—		—		—		515,434
Capital Markets		468,162		—		—		—		—		468,162
Chemicals		168,728		—		—		—		100		168,828
Commercial Services & Supplies		1,444,984		33,700		—		51		—		1,478,735
Communications Equipment		271,507		—		—		—		3,465		274,972
Construction & Engineering		327,209		—		—		—		151		327,360
Construction Materials		25,155		—		—		—		—		25,155
Consumer Staples Distribution & Retail		444,406		—		—		—		—		444,406
Containers & Packaging		179,159		—		—		—		—		179,159
Distributors		59,475		—		—		—		—		59,475
Diversified Consumer Services		1,014,561		—		—		—		—		1,014,561
Diversified REITs		30,559		—		—		—		—		30,559
Diversified Telecommunication Services		306,093		—		—		—		—		306,093
Electric Utilities		199,982		—		—		—		—		199,982
Electrical Equipment		25,592		—		—		—		—		25,592
Electronic Equipment, Instruments & Components		98,555		—		—		—		—		98,555
Energy Equipment & Services		46,991		—		—		—		—		46,991
Entertainment		193,087		—		—		—		—		193,087
Financial Services		1,640,089		—		—		5,940		—		1,646,029
Food Products		39,955		—		—		—		125		40,080
Gas Utilities		30,466		—		—		—		—		30,466
Ground Transportation		155,644		—		—		—		—		155,644


Industry	First Lien - Secured Debt		Second Lien - Secured Debt		Unsecured Debt		Preferred Equity		Common Equity		Total
Health Care Equipment & Supplies	$	264,480	$	—	$	—	$	—	$	—	$	264,480
Health Care Providers & Services		1,757,490		—		—		—		—		1,757,490
Health Care Technology		585,670		—		—		—		—		585,670
Hotels, Restaurants & Leisure		991,567		—		10,398		—		—		1,001,965
Household Durables		199,316		—		—		—		—		199,316
Household Products		107,384		—		—		—		100		107,484
Independent Power & Renewable Electricity Producers		28,554		—		30		—		—		28,584
Industrial Conglomerates		—		—		—		—		90		90
Insurance		1,107,209		—		—		49		—		1,107,258
Interactive Media & Services		316,178		—		—		—		—		316,178
IT Services		296,248		—		—		—		77		296,325
Leisure Products		183,095		—		—		—		—		183,095
Life Sciences Tools & Services		376,176		—		—		—		—		376,176
Machinery		429,837		—		—		—		—		429,837
Media		866,811		—		—		—		—		866,811
Multi-Utilities		30,976		—		—		—		—		30,976
Oil, Gas & Consumable Fuels		127,265		—		—		—		—		127,265
Paper & Forest Products		26,844		—		—		—		—		26,844
Personal Care Products		550,420		—		—		—		33		550,453
Pharmaceuticals		558,012		—		—		215		103		558,330
Professional Services		1,100,940		—		—		—		—		1,100,940
Real Estate Management & Development		66,780		—		—		—		—		66,780
Semiconductors & Semiconductor Equipment		24,969		—		—		—		—		24,969
Software		3,301,633		—		—		—		—		3,301,633
Specialty Retail		418,487		—		—		—		—		418,487
Technology Hardware, Storage & Peripherals		471,529		—		—		—		13,750		485,279
Textiles, Apparel & Luxury Goods		375,963		—		—		—		—		375,963
Trading Companies & Distributors		191,890		—		—		—		90		191,980
Transportation Infrastructure		442,279		—		—		—		—		442,279
Wireless Telecommunication Services		93,633		—		—		—		—		93,633
Total	$	24,310,842	$	33,700	$	45,544	$	6,255	$	18,084	$	24,414,425

[8]

Unless otherwise indicated, all investments are non-controlled, non-affiliated investments. Non-controlled, non-affiliated investments are defined as investments in which the Company owns less than 5% of the portfolio company’s outstanding voting securities and does not have the power to exercise control over the management or policies of such portfolio company. As of December 31, 2025, all of the Company's investments were non-controlled and non-affiliated.