[1]

As of June 30, 2026, unless otherwise noted, 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, the total value of the Company’s non-controlled, non-affiliated investments was $2,131,279.

[2]

Unless otherwise noted, security is a Level 3 holding. As of June 30, 2026, the aggregate value of Level 3 securities held by the Company was $2,266,618. The value of each investment was determined using unobservable inputs. See Note 5 – Fair Value.

[3]

As of December 31, 2025, unless otherwise noted, 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, the total value of the Company’s non-controlled, non-affiliated investments was $2,084,737.

[4]

Unless otherwise noted, security is a Level 3 holding. As of December 31, 2025, the aggregate value of Level 3 securities held by the Company was $2,151,743. See Note 5 – Fair Value.

[5]

The per common share data was derived by using weighted average shares outstanding.