• expenses, including travel expenses, incurred by the Adviser, or members of the investment team, or payable to third-parties, performing due diligence on prospective portfolio companies and, if necessary, enforcing our rights;

filing / Aug 13, 2026 / receipt

• independent directors’ fees and expenses, including travel expenses; • cost of preparing financial statements and maintaining books and records and filing reports or other documents with the SEC (or other regulatory bodies) and other reporting and compliance costs, and the compensation of professionals responsible for the preparation of the foregoing; • the cost of any reports, proxy statements or other notices

filing / Aug 13, 2026 / receipt

We may be unable to realize the benefits anticipated by the Merger, including estimated cost savings, or it may take longer than anticipated to achieve such benefits.

filing / Aug 13, 2026 / receipt

We also expect to achieve certain cost savings from the Merger when the two companies have fully integrated their portfolios.

filing / Aug 13, 2026 / receipt

• expenses, including travel expenses, incurred by the Adviser, or members of the investment team, or payable to third-parties, performing due diligence on prospective portfolio companies and, if necessary, enforcing our rights;

filing / May 14, 2026 / receipt

• independent directors’ fees and expenses, including travel expenses; • cost of preparing financial statements and maintaining books and records and filing reports or other documents with the SEC (or other regulatory bodies) and other reporting and compliance costs, and the compensation of professionals responsible for the preparation of the foregoing; • the cost of any reports, proxy statements or other notices

filing / May 14, 2026 / receipt