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.

On August 4, 2026, the Board declared a distribution equal to an amount up to the Company’s taxable earnings per Common Unit, including net investment income (if positive) for the period July 1, 2026 through September 30, 2026, payable on or about October 5, 2026 to unitholders of record as of September 30, 2026.

On July 16, 2026, Financing SPV, the Company and Barclays, among others, entered into an amendment and restatement (the “Fifth Amended Credit and Security Agreement”) of the Barclays Funding Facility, initially dated as of July 2, 2025, with Financing SPV, as the borrower, the Lenders Party thereto (the “Lenders”), Barclays, as the administrative agent for the Lenders, the Company, as the servicer, and State Street Bank & Trust Company, as collateral administrator, collateral agent and securities intermediary. Pursuant to the Fifth Amended Credit and Security Agreement (among other changes), the facility amount was increased from $600,000 to $800,000. The other material terms of the Barclays Funding Facility remain unchanged.