10. Subsequent Events

In preparing these consolidated financial statements, the Company has evaluated events and transactions for potential recognition or disclosure through the date the consolidated financial statements were issued. The Company has determined that there were no subsequent events that occurred during such period that would require disclosure in this Form 10-Q or would be required to be recognized in the consolidated financial statements as of June 30, 2026, except as disclosed below.

Investment Activity

On July 27, 2026, the Company made an investment in Aarista, LLC in the form of a term loan with a cost of $4,318,493.

On August 5, 2026, the Company made an investment in VLNC Infrastructure Inc. in the form of a term loan with a cost of $4,010,021.

On August 11, 2026, the Company made an investment in Prime-Time Specialty Vehicle, LLC in the form of a term loan with a cost of $6,197,037. The Company also purchased 508,885 common equity shares in Prime-Time Specialty Vehicle, LLC with a cost of $1,221,516.

Distribution

On August 10, 2026, the Company declared a distribution of $21.061 per share, or $2,102,451, payable on August

24, 2026 to stockholders of record as of August 10, 2026.