Regulation FD Disclosure (Form 8-K)

Item 7.01. Regulation FD Disclosure.

On March 25, 2026, the Company disclosed the below information.

Distribution:

On March 23, 2026, the Fund declared a regular distribution to unitholders of record in the amount of $0.1410 per unit. The distribution will be payable on or around April 6, 2026 to unitholders of record as of March 31, 2026.

Company's Portfolio:

As of February 28, 2026, the Company had investments in 138 portfolio companies across 32 industries with an aggregate par value of approximately $612.2 million, which consisted of approximately 99.5% first lien debt investments, 0.1% second lien debt investments, and 0.4% other investments based on par value or in the case of equity investments, cost. As of February 28, 2026, approximately 99.9% of the debt investments, based on par value, in the Company's portfolio were at floating rates. During the period from February 1, 2026 through February 28, 2026, the Company had new investment commitments of approximately $4.7 million, approximately 100.0% of which were first lien debt investments. As of February 28, 2026, approximately 1.2%, based on par value (including cash), were in broadly syndicated loans, which the Company primarily uses for cash management purposes.

The table below describes investments by industry composition based on par value as of February 28, 2026:

The table below shows the Company's ten largest portfolio company investments based on par value as of February 28, 2026:

Net Asset Value:

As of February 28, 2026, the Company's aggregate net asset value is estimated to be approximately $246.6 million. As of February 28, 2026, the Company had approximately $255.7 million of debt outstanding (at principal). Final results may differ materially from the estimated net asset value as a result of the completion of the Company's financial closing procedures, as well as any subsequent events, including the discovery of information affecting fair values of portfolio investments as of February 28, 2026, arising between the date hereof and the completion of the financial statements and the filing of the Company's quarterly report on Form 10-Q for the quarter ended March 31, 2026.