Subsequent events have been evaluated through the date the consolidated financial statements were issued. There have been no subsequent events that require recognition or disclosure through the date the consolidated financial statements were issued, except as disclosed below.

January Issuances and Distribution Declarations

Pursuant to the Company’s continuous private offering, the Company issued approximately 174,540 Units for an aggregate offering price of $3.5 million effective January 1, 2026.

On January 26, 2026, the Company's Board of Directors declared a distribution in the amount of $0.1425 per unit and payable on or around February 4, 2026 to unitholders of record as of January 31, 2026.

February Issuances and Distribution Declarations

Pursuant to the Company’s continuous private offering, the Company issued approximately 706,441 Units for an aggregate offering price of $14.2 million effective February 1, 2026.

On February 26, 2026, the Company's Board of Directors declared a distribution in the amount of $0.1419 per unit and payable on or around March 4, 2026 to unitholders of record as of February 28, 2026.