11. Subsequent Events

The Company’s management has evaluated events subsequent to June 30, 2026 through the date the consolidated financial statements were issued. The Company has concluded that there are no events requiring adjustment or disclosure in the consolidated financial statements other than as set forth below.

On July 1, 2026, the Company sold 8,190,511 Shares in the Private Offering pursuant to Subscription Agreements entered into with the participating investors for aggregate consideration of $211.6 million.

On August 1, 2026, the Company offered to purchase up to 5,364,541 Shares at a purchase price equal to the NAV per Share as of September 30, 2026 (the “August 2026 Repurchase Offer”), upon the terms and subject to the conditions set forth in the offer to purchase for the August 2026 Repurchase Offer. The August 2026 Repurchase Offer is set to expire on August 28, 2026.

On August 11, 2026, the Board declared a distribution on the Shares equal to an aggregate amount up to (i) the Company’s taxable earnings, including net investment income (if positive) and capital gains, for the three months ended September 30, 2026 and (ii) such other amounts as may be required to allow the Company to qualify for taxation as a RIC under the Code and eliminate any income and excise tax imposed on the Company (the “Q3 2026 Distribution”). The Q3 2026 Distribution is payable on October 30, 2026 to shareholders of record as of the close of business on September 29, 2026. The final amount of the Q3 2026 Distribution will be determined by the Company’s management at a later date, in accordance with the Board’s authorization. The Q3 2026 Distribution will be paid in cash or reinvested in additional Shares for shareholders participating in the Company’s DRIP.

The Company received approximately $29.5 million of subscriptions effective August 3, 2026 in connection with its monthly closing for the Private Offering.