8-K: Fund NAV per Unit $1.4933 for Class I, $1.4934 for Class M as of September 30, 2026

Aggregate NAV was approximately $322.1 million, including approximately $225.0 million of debt outstanding. Total portfolio size was $542.4 million across 73 portfolio companies, with 95.6% in first lien and unitranche loans and 96% geographic allocation to North America. Weighted average credit spread was 5.1%, with weighted average first lien net leverage of 5.8x and total net leverage of 6.0x at entry.

Aggregate NAV was approximately $322.1 million, including approximately $225.0 million of debt outstanding. Total portfolio size was $542.4 million across 73 portfolio companies, with 95.6% in first l