[1]

The date of first sale of Class S shares was May 1, 2025.

[2]

There were no Class D shares outstanding as of June 30, 2025

[3]

Common Shares issued and outstanding as of June 23, 2024, were issued pursuant to the Private Offering. As part of the Public Offering effective June 24, 2024, the Common Shares issued pursuant to the Private Offering became Class I shares. Common Shares issued pursuant to the Private Offering are reclassified as Class I shares to conform with current period presentation.

[4]

There were no Class S or Class D shares outstanding as of December 31, 2024.