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| SUBSEQUENT EVENTS | NOTE 12 — SUBSEQUENT EVENTS The Company’s management has evaluated subsequent events through the date of issuance of the financial statements included herein. There have been no subsequent events that require recognition or disclosure in these financial statements except for the following described below. Investment Portfolio The Company invested in the following portfolio companies subsequent to June 30, 2026:
* Existing portfolio company The Company realized the following portfolio company investment subsequent to June 30, 2026:
Credit Facility The outstanding balance under the Credit Facility as of August 10, 2026 was $211,740,000. SBA Licensing On July 14, 2026, the Company received a license from the SBA for the SBIC III subsidiary, which allows the Company to contribute $125,000,000 of equity and draw up to $250,000,000 of SBA-guaranteed debentures, subject to the increased family of funds limit of $475,000,000 across all of the Company’s SBIC subsidiaries and applicable SBA regulations and policies. Share Repurchase Program Since June 30, 2026, we repurchased 192,974 shares of our common stock under the Repurchase Program at a weighted-average purchase price of $7.95 per share. Dividends Declared On July 16, 2026, the Board declared a regular monthly dividend for each of July 2026, August 2026, and September 2026 as follows:
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