As of June 30, 2026 and December 31, 2025, the Company’s aggregate investment unrealized appreciation and depreciation for federal income tax purposes were as follows:

The Company's investment in HydroSource Holdings, LLC warrant is held through TCW DL HDR MID-S LLC, a wholly-owned subsidiary of the Company. The fair value of such equity investment as of June 30, 2026 is net of a $39 deferred tax liability recorded by TCW DL HDR MID-S LLC. TCW DL HDR MID-S LLC accounts for income taxes under the liability method prescribed by FASB ASC 740, Accounting for Income Taxes ("ASC 740"). Under ASC 740, deferred tax assets and liabilities are recognized for the future tax consequences attributable to the temporary differences between the financial statement carrying amount of existing assets and liabilities and their respective tax basis.