Regulation FD Disclosure (Form 8-K)

Item 7.01. Regulation FD Disclosure.

On June 23, 2026, the Company disclosed the below information.

Distribution:

On June 22, 2026, the Fund declared a regular distribution to unitholders of record in the amount of $0.1389 per unit. The distribution will be payable on or around July 6, 2026 to unitholders of record as of June 30, 2026.

Company's Portfolio:

As of May 31, 2026, the Company had investments in 146 portfolio companies across 33 industries with an aggregate par value of approximately $671.3 million, which consisted of approximately 99.6% first lien debt investments, 0.1% second lien debt investments, and 0.3% other investments based on par value or in the case of equity investments, cost. As of May 31, 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 May 1, 2026 through May 31, 2026, the Company had new investment commitments of approximately $9.4 million, approximately 100.0% of which were first lien debt investments. As of May 31, 2026, approximately 0.9%, 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 May 31, 2026:

The table below shows the Company's ten largest portfolio company investments based on par value as of May 31, 2026:

Net Asset Value:

As of May 31, 2026, the Company's aggregate net asset value ("NAV") is estimated to be approximately $250.0 million. As of May 31, 2026, the Company had approximately $307.7 million of debt outstanding (at principal). Final results may differ materially from the estimated NAV 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 May 31, 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 June 30, 2026.