EXHIBIT 99.2

In accordance with the SEC’s Regulation S-X, we do not consolidate portfolio company investments. Further, in accordance with ASC 946, we are precluded from consolidating any entity other than another investment company, except that ASC 946 provides for the consolidation of a controlled operating company that provides substantially all of its services to the investment company or its consolidated subsidiaries.

Information consistent with the requirements of Rule 4-08 of Regulation S-X to provide summarized, comparative financial information of certain portfolio companies is presented below for LWO Acquisitions Company LLC as of September 30, 2019 and 2018 and for the years ended September 30, 2019, 2018, and 2017.

 

				As of September 30,										For the Year Ended September 30,
Portfolio Company		Balance Sheet		2019				2018				Income Statement		2019				2018				2017
LWO Acquisitions Company, LLC		Current assets		$	7,714			$	8,012			Net sales		$	19,060			$	22,368			$	17,496
		Noncurrent assets			10,804				11,843			Gross profit			2,214				3,060				2,929
		Current liabilities			5,569				5,152			Net (loss) income			(4,199	)			(2,573	)			(2,695	)
		Noncurrent liabilities			16,499				14,849