Note 13. Subsequent Events

The Company’s management has evaluated subsequent events through the date of issuance of the consolidated financial statements included herein. There have been no subsequent events that require recognition or disclosure in these consolidated financial statements, except for the following:

Distributions

On October 13, 2026, the Company paid a distribution in the amount of $11,493,758, or $0.38 per share, to shareholders on record as of September 25, 2026.

Unfunded Capital Commitments

On October 27, 2026, $437,835.50 of the outstanding commitment to Coreweave Financing LLC was funded. The balance of the remaining unfunded commitment was $672,881.17 as of such date.

Company Rule 10b5-1 Stock Repurchase Plan

From October 1, 2026 to November 3, 2026, the Company repurchased 96,443 shares of its common stock pursuant to the Extended Company Rule 10b5-1 Stock Repurchase Plan at an aggregate price of $942,492.