11. Subsequent Events

The Company’s management has evaluated events subsequent to September 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 October 1, 2026, the Company sold 2,123,951 Shares in the Private Offering pursuant to Subscription Agreements entered into with the participating investors for aggregate consideration of $54.8 million.

On October 15, 2026, the Company, through its wholly-owned subsidiary, SPV Facility III, entered into the Fifth Amendment to its Wells Fargo Loan and Security Agreement (the “Wells Fargo Fifth Amendment”). The Wells Fargo Fifth Amendment, among other changes, (i) increased the aggregate commitments by the lenders under the Wells Fargo SPV III Credit Facility to $1.0 billion, with an accordion feature providing SPV Facility III the right to request increases in commitments under the facility from new and existing lenders on the same terms and conditions as the existing commitments up to an aggregate maximum of $1.5 billion, (ii) extended the scheduled reinvestment period end date (after which no borrowings may be drawn under the Wells Fargo SPV III Credit Facility) and the scheduled maturity date under the Wells Fargo SPV III Credit Facility to October 15, 2029, and October 15, 2031, respectively, unless the Wells Fargo Loan and Security Agreement is sooner terminated in accordance with its terms, and (iii) decreased the applicable margin on borrowings under the Wells Fargo SPV III Credit Facility to 1.95%. The Wells Fargo Fifth Amendment also modified the non-use fee provisions under the Wells Fargo SPV III Credit Facility.

On November 2, 2026, the Company offered to purchase up to 6,115,816 Shares at a purchase price equal to the NAV per Share as of December 31, 2026 (the “November 2026 Repurchase Offer”), upon the terms and subject to the conditions set forth in the offer to purchase for the November 2026 Repurchase Offer. The November 2026 Repurchase Offer is set to expire on December 2, 2026.

The Company received approximately $34.7 million of subscriptions effective November 2, 2026 in connection with its monthly closing for the Private Offering.

On November 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 December 31, 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 “Q4 2026 Distribution”). The Q4 2026 Distribution is payable on January 29, 2027 to shareholders of record as of the close of business on December 31, 2026. The final amount of the Q4 2026 Distribution will be determined by the Company’s management at a later date, in accordance with the Board’s authorization. The Q4 2026 Distribution will be paid in cash or reinvested in additional Shares for shareholders participating in the Company’s DRIP.