Note 13. Subsequent Events In preparing these consolidated financial statements, the Company has evaluated events and transactions for potential recognition or disclosure through the date of issuance. There are no subsequent events to disclose except for the following: On May 1, 2026 and July 31, 2026, the Company’s board of directors declared distributions to holders of record as set forth in the table below: | | | | | | | | | | | | | | | | Record Date | | Payment Date | | Amount Per Share | July 17, 2026 | | September 16, 2026 | | In an amount (if positive) such that the net asset value of the Company as of July 31, 2026 on a pro forma basis after giving effect to the net increase in net assets resulting from operations earned by the Company (if positive) as determined in accordance with GAAP for the period July 1, 2026 through July 31, 2026 and the payment of this distribution is $15.00 per share. | August 24, 2026 | | November 19, 2026 | | In an amount (if positive) such that the net asset value of the Company as of August 31, 2026 on a pro forma basis after giving effect to the net increase in net assets resulting from operations earned by the Company (if positive) as determined in accordance with GAAP for the period August 1, 2026 through August 31, 2026 and the payment of this distribution is $15.00 per share. | September 14, 2026 | | November 19, 2026 | | In an amount (if positive) such that the net asset value of the Company as of September 30, 2026 on a pro forma basis after giving effect to the net increase in net assets resulting from operations earned by the Company (if positive) as determined in accordance with GAAP for the period September 1, 2026 through September 30, 2026 and the payment of this distribution is $15.00 per share. | October 16, 2026 | | December 16, 2026 | | In an amount (if positive) such that the net asset value of the Company as of October 31, 2026 on a pro forma basis after giving effect to the net increase in net assets resulting from operations earned by the Company (if positive) as determined in accordance with GAAP for the period October 1, 2026 through October 31, 2026 and the payment of this distribution is $15.00 per share. |
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