Note 13. 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:

Distributions

On April 9, 2026, the Company paid a distribution in the amount of $11,514,701, or $0.37 per share, to shareholders on record as of March 27, 2026.

Unfunded Capital Commitments

On April 7, 2026, $23,888.89 of the outstanding commitment to Vacation Rental Brands, LLC was funded. On April 16, 2026, $57,777.78 of the outstanding commitment to Vacation Rental Brands, LLC was funded. On April 21, 2026, $400,000.00 of the outstanding commitment to Vacation Rental Brands, LLC was funded. The balance of the remaining unfunded commitment was $2,467,111.10 as of such date.

On April 8, 2026, the outstanding commitment to PT Intermediate Holdings III, LLC expired. The balance of the remaining unfunded commitment was $0 as of such date.

On April 10, 2026, $58,110.61 of the outstanding commitment to Radwell Parent, LLC was funded. On April 17, 2026, $8,301.51 was paid down on the Radwell Parent, LLC facility. On April 24, 2026, $8,301.51 was paid down on the Radwell Parent, LLC facility. On April 30, 2026, $8,301.52 was paid down on the Radwell Parent, LLC facility. The balance of the remaining unfunded commitment was $215,839.38 as of such date.

On April 21, 2026, $78,947.37 of the outstanding commitment to Cooper's Hawk Intermediate Holding LLC was funded. The balance of the remaining unfunded commitment was $289,473.68 as of such date.

On April 28, 2026, $11,913.31 was paid down on the Galway Borrower LLC facility. The balance of the remaining unfunded commitment was $358,675.65 as of such date.

On April 30, 2026, $103,508.11 was paid down on the Dwyer Instruments, LLC facility. The balance of the remaining unfunded commitment was $768,720.24 as of such date.