| Schedule of Investment Portfolio |
The Company invested in the following portfolio companies subsequent to June 30, 2026: | | | | | | | | | | | | Activity Type | | Date | | Company Name | | Company Description | | Investment Amount | | Instrument Type | Add-On Investment | | July 2, 2026 | | Blade Landscape Investments, LLC* | | Regional provider of commercial landscaping services | | $ | 5,250 | | Equity | New Investment | | July 16, 2026 | | Emergent Software | | Microsoft-centric data, AI, and cloud IT services partner | | $ | 3,197,377 | | Senior Secured – First Lien | | | | | | | | | $ | 2,664,481 | | Delayed Draw Term Loan Commitment | | | | | | | | | $ | 500,000 | | Revolver Commitment | | | | | | | | | $ | 306,732 | | Equity | New Investment | | August 5, 2026 | | LJ Welding Automation Ltd. | | Manufacturer of material handling
and welding automation systems | | $ | 7,693,688 | | Senior Secured – First Lien | | | | | | | | | $ | 500,000 | | Revolver Commitment | | | | | | | | | $ | 303,470 | | Equity |
* Existing portfolio company The Company realized the following portfolio company investment subsequent to June 30, 2026: | | | | | | | | | | | | Activity Type | | Date | | Company Name | | Company Description | | Proceeds Received | | Instrument Type | Full Repayment | | July 1, 2026 | | General LED OPCO, LLC | | Provider of LED lighting systems and modules | | $ | 4,500,000 | | Senior Secured – Second Lien | Full Repayment | | July 27, 2026 | | MacKenzie-Childs Acquisition, Inc. | | Lifestyle home décor brand | | $ | 86,331 | | Senior Secured – First Lien | Full Repayment | | July 30, 2026 | | U.S. Expediters, LLC | | Reseller of CPAP machines and accessories | | $ | 14,236,513 | | Senior Secured – First Lien |
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| Schedule of dividend declared |
On July 16, 2026, the Board declared a regular monthly dividend for each of July 2026, August 2026, and September 2026 as follows: | | | | | | | | | | Record | | Payment | | Amount per | Declared | | Date | | Date | | Share | July 16, 2026 | | July 31, 2026 | | August 14, 2026 | | $ | 0.0833 | July 16, 2026 | | August 31, 2026 | | September 15, 2026 | | $ | 0.0833 | July 16, 2026 | | September 30, 2026 | | October 15, 2026 | | $ | 0.0833 |
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