Risk Factors Update Summary

• The ongoing conflict between Russia and Ukraine could materially affect our investment performance.
• The Paris Agreement and other initiatives may expose assets to transition risks, including increased costs.
• Recent developments in the banking sector could materially affect our activities and investments.
• We may face significant environmental liability due to inadequate regulations in non-U.S. countries, leading to unclear responsibilities for abating hazards.
• We may invest in transactions on an expedited basis, limiting access to detailed information about underlying assets.
• High inflation rates could adversely impact our investments and returns, particularly if portfolio companies struggle.
• As of September 30, 2024, we had $710 million in borrowings, with a weighted average interest rate of 6.7%.
• The ongoing conflict between Israel and Hamas could negatively impact our investment performance and operations.
• Economic and trade sanctions could restrict our investment activities in certain countries, complicating compliance with U.S. laws.
• New regulations may limit our activities and investment opportunities, potentially affecting our financial performance.