(9) SUBSEQUENT EVENTS

Subsequent events have been evaluated through the date the Consolidated Financial Statements were issued. There have been no subsequent events that require recognition or disclosure through the date the Consolidated Financial Statements were issued, except as disclosed below.

Distributions

On April 20, 2026, the Company declared a distribution of approximately $0.22 per share to shareholders of record as of April 30, 2026 to be paid on or about May 29, 2026.

Subscriptions

On April 1, 2026, the Company issued and sold approximately 1,752,181 Common Shares for an aggregate offering price of approximately $43.4 million, reflecting a purchase price of $24.79 per Common Share.

The Company received approximately $2.5 million of net proceeds relating to the issuance of Common Shares for subscriptions effective May 1, 2026.

Credit Facility Amendment

On April 23, 2026, PCF Financing 2 entered into the Amendment No. 1 (“First Amendment”) to the Loan Agreement by and among PCF Financing 2, as borrower, the Company, as collateral manager, Royal Bank of Canada (“RBC”) as administrative agent, each of the lenders from time to time party thereto, and Computershare Trust Company, N.A., as collateral agent and collateral custodian. The First Amendment provides for, among other things, an increase to the Commitments from $300 million to $400 million.

Share Repurchases

On April 30, 2026, under the Company’s share repurchase program, the Company made a tender offer to purchase up to 1,327,050.25 Common Shares, which represents approximately 5% of the Company’s outstanding shares as of February 28, 2026. The tender offer is for cash at a price equal to the net asset value per share as of June 30, 2026. The offer will expire at 11:59 P.M., Eastern Time, on May 29, 2026.