Windham Credit Partners
Windham Credit, L.P. · Private Credit · 2021 Vintage
Dear Investor,
The General Partner of Windham Credit, L.P. (the "Partnership") is pleased to notify you of a cash distribution payable to investors of record. This distribution is characterized as a quarterly income and interest distribution and represents a return of income, not a return of capital. Accordingly, it does not restore any portion of your unfunded commitment.
| Characterization | Quarterly income & interest (return of income) |
| Total Capital Commitment | $40,000,000 |
| Commitment Drawn to Date | 100% (fully called) |
| Reported Partnership NAV (after distribution) | $43,000,000 |
As the Partnership is fully drawn, this distribution is funded from realized portfolio income and interest, and is being paid to the account of record set forth above on the payment date.
| Crediting Bank | [REDACTED - SPECIMEN] |
| ABA / Routing Number | [REDACTED - SPECIMEN] |
| SWIFT / BIC | [REDACTED - SPECIMEN] |
| Account to Credit | [REDACTED - SPECIMEN] |
| Account Number | [REDACTED - SPECIMEN] |
| Payment Reference | [REDACTED - SPECIMEN] |
A Schedule K-1 reflecting the tax character of this distribution will be furnished in the ordinary course. Questions may be directed to Investor Relations at the letterhead coordinates.
Sincerely,