AICA – Excellence Beyond Indexing

CB Nrg Midstream Opp Fd

The Fund announced today the pricing of $60,000,010 of fixed-rate Mandatory Redeemable Preferred Stock (“MRPS”) by private placement. The MRPS issuance will be funded in the fourth quarter of 2026. Net proceeds from the offering will be used to refinance existing leverage and make new portfolio investments.

The table below summarizes the key terms of the MRPS offering. As of 2026-09-24, the Fund’s leverage was 19.0% and MLP Funds Group leverage was 22.7%.

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