NOTE 10 — SUBSEQUENT EVENTS The Company’s management has evaluated subsequent events through the date of issuance of the Consolidated Financial Statements included herein. There have been no subsequent events that require recognition or disclosure in these Consolidated Financial Statements except for the following described below. 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 | | $ | 2,250 | | Equity | New Investment | | July 16, 2026 | | Emergent Software | | Microsoft-centric data, AI, and cloud IT services partner | | $ | 2,246,180 | | Senior Secured – First Lien | | | | | | | | | $ | 1,871,817 | | Delayed Draw Term Loan Commitment | | | | | | | | | $ | 500,000 | | Revolver Commitment | | | | | | | | | $ | 222,653 | | Equity | New Investment | | August 5, 2026 | | LJ Welding Automation Ltd. | | Manufacturer of material handling
and welding automation systems | | $ | 6,969,323 | | Senior Secured – First Lien | | | | | | | | | $ | 500,000 | | Revolver Commitment | | | | | | | | | $ | 276,642 | | Equity |
* | Existing portfolio company |
The Company realized the following portfolio company subsequent to June 30, 2026: | | | | | | | | | | | | Activity Type | | Date | | Company Name | | Company Description | | Proceeds Received | | Instrument Type | Full Repayment | | July 27, 2026 | | MacKenzie-Childs Acquisition, Inc. | | Lifestyle home décor brand | | $ | 8,116,861 | | Senior Secured – First Lien |
Credit Facilities As of August 12, 2026, the outstanding balance under the Credit Facility and SPV Facility was $141,300,000 and $75,000,000, respectively. 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: | | | | | | | | | | Record | | Payment | | Amount per | Declared | | Date | | Date | | Share | 7/16/2026 | | 7/17/2026 | | 7/31/2026 | | $ | 0.1033 | 7/16/2026 | | 8/3/2026 | | 8/31/2026 | | $ | 0.1033 | 7/16/2026 | | 9/1/2026 | | 9/30/2026 | | $ | 0.1033 |
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