In accordance with Rule 10-01(b)(1) of Regulation S-X, the Company must determine which of its unconsolidated controlled portfolio companies are considered “significant subsidiaries,” if any. In evaluating these investments, Rule 1-02(w)(2) of Regulation S-X stipulates two tests to be utilized by a business development corporation to determine if any of our controlled investments are considered significant subsidiaries for financial reporting purposes: the investment test and the income test. For interim financial statements, Rule 10-01(b)(1) requires summarized income statement information if any of the thresholds in the tests are exceeded.

As of June 30, 2026, our investments in RT Holdings Parent, LLC exceeded the threshold in at least one of the Rule 1-02(w)(2) tests. Accordingly, included below is the summarized income statement information for RT Holdings Parent, LLC:


	For the three months ended June 2,			For the three months ended June 3,		For the six months ended June 2,			For the six months ended June 3,
	2026(1)			2025(1)		2026(1)			2025(1)
Selected Income Statement Information - RT Holdings Parent, LLC
Total revenue	$	74,531		$	85,058	$	146,229		$	160,915
Gross profit		30,125			33,299		58,044			61,392
Net (loss) income		(5,622	)		1,372		(8,569	)		(3,377	)

(1) RT Holdings Parent, LLC's fiscal year ends on the first Tuesday following May 31. The Company has presented the most recent comparable period available.