Japanese Regulatory Information

Below are the Japanese Regulatory Information documents for the following funds:

Alcentra European Direct Lending Fund II

• Form 20-2 (Article 238-4, 238-5) – Clareant EDL II GP S.ar.l.
• Form 20-2 (Article 238-4, 238-5) – Clareant EDL II (Levered) GP S.ar.l.

Alcentra European Direct Lending Fund III

• Form 20-2 (Article 238-4, 238-5) – Clareant EDL III GP S.ar.l.
• Form 21-3 (Article 246-5) – Clareant EDL III GP S.ar.l. – 2nd Term
• Clareant EDL III GP SARL – A. Net Assest Value