From time to time, the Company, the Investment Adviser or the Administrator may be a party to legal proceedings, including proceedings relating to the enforcement of the Company’s rights under contracts with the Company’s portfolio companies. While the outcome of these legal proceedings cannot be predicted with certainty, the Company does not expect that these proceedings will have a material effect upon the Company’s financial condition or results of operations.

Unfunded debt and equity investments, if any, are disclosed in the Consolidated Schedules of Investments. Under these arrangements, the Company may be required to supply a letter of credit to a third party if the portfolio company were to request a letter of credit. As of March 31, 2026 and September 30, 2025 the Company had $45.2 million and zero in commitments to fund investments, respectively.

Organizational and offering costs of the Company paid by the Investment Adviser will be subject to reimbursement by the Company when such reimbursement is probable. The reimbursement to the Investment Adviser is limited to the Organization and Offering Cap under the Expense Holiday Agreement. Organization and offering costs in excess of the Organization and Offering Cap will be borne by the Investment Adviser and not subject to recoupment. As the Company has not yet met the Reimbursement Hurdle, no such costs have been recorded.