Note 12—Subsequent Events

The Fund has evaluated subsequent events through the filing of this Form 10-Q and has determined that no material events or transactions occurred through the issuance date of the Fund’s financial statements which require additional disclosure in or adjustment of the Fund’s consolidated financial statements, except as set forth below.

On April 14, 2026, Subsidiary II entered into a Fifth Amendment to the Secured Loan Facility to extend the temporary upsize to the Fund’s $400 million credit facility, which allows the Fund to borrow up to $445 million for a six-month period beginning on October 15, 2025, by an additional three months until July 15, 2026.

On April 30, 2026, the Fund entered into a Fourth Amended and Restated Expense Limitation and Reimbursement Agreement with the Investment Adviser effective as of May 1, 2026, which will terminate on May 1, 2027. The terms of the agreement are not materially different from the Third Amended and Restated Expense Limitation and Reimbursement Agreement.

The Administrator resigned as the Fund’s administrator effective as of May 3, 2026. Effective as of May 3, 2026, the Fund entered into an administration agreement (the "New Administration Agreement") with John Hancock Investment Management LLC (the "New Administrator"), under which the New Administrator performs or oversees the performance of certain administrative services for the Fund. Effective May 3, 2026, the Fund pays the New Administrator a fee at the annual rate of 0.06% of the Fund’s month-end net assets.