The Fund’s management evaluated subsequent events through the date of issuance of the consolidated financial statements. There have been no subsequent events that occurred during such period that would require disclosure in, or would be required to be recognized in, the consolidated financial statements as of June 30, 2026, except as discussed below.

On July 29, 2026, the Fund declared regular distributions for each class of its Common Shares in the amounts per share set forth below, net of distribution and servicing fees, where applicable. The distributions for each class of Common Shares are payable on or about August 28, 2026 to shareholders of record as of July 31, 2026.

Subsequent to the fiscal quarter ended June 30, 2026, the Fund received approximately $34.0 million in net proceeds, inclusive of distributions reinvested through the Fund’s distribution reinvestment plan, relating to the issuance of Class I shares, Class S shares, and Class D shares as of August 11, 2026. As of August 11, 2026, the Fund has raised total gross proceeds of $1.7 billion in the continuous offering of its Common Shares.

On August 6, 2026, the Fund, SPV III and BSL SPV I entered into the third amendment to the Scotiabank Credit Facility I Agreement (the “Scotiabank Credit Facility I Amendment”). The Scotiabank Credit Facility I Amendment, among other things, (1) increases the total revolving commitment from $450,000 to $550,000, (ii) reduces the applicable margin from 2.03% per annum to 1.93% per annum, (iii) extends the reinvestment period end date from May 22, 2027 to August 6, 2028, and (iv) extends the maturity date from May 22, 2034 to August 6, 2035.

On August 6, 2026, the Fund entered into a credit agreement (“Norinchukin Bank Credit Agreement”) with SPV VI, as borrower (the “Borrower”), the Fund, as servicer, the lenders from time to time parties thereto, the Bank of Nova Scotia, as syndication agent, U.S. Bank Trust Company, National Association, as loan agent, collateral agent and collateral administrator, and U.S. Bank National Association, as custodian, that (i) provides for Class A-T Loans in an aggregate principal amount of $247,500 and Class B Loans in an aggregate principal amount of $45,000, in each case subject to availability governed by an overcollateralization test, and (ii) has a reinvestment period ending on July 25, 2030 and a final maturity date on July 25, 2038. In connection therewith, the Fund will transfer to SPV VI certain originated or acquired loans and related assets from time to time pursuant to a loan sale and contribution agreement.

The interest rate charged on the loans under the Norinchukin Bank Credit Agreement is based on Term SOFR plus an applicable margin of 1.58% per annum for Class A-T Loans, and 1.93% per annum for Class B Loans. The obligations of the Borrower under the Norinchukin Bank Credit Agreement are secured by substantially all assets held by the Borrower.