The Fund’s management has evaluated subsequent events through the date of the issued consolidated financial statements included herein. There have been no subsequent events that occurred during such period that would require disclosure in this Form 10-K or would be required to be recognized in the consolidated financial statements or accompanying notes as of and for the year ended December 31, 2025, except as discussed below.

In its monthly closing for March 2026, the Fund agreed to sells Shares, including Class I Shares and Class S Shares for an aggregate purchase price of $354.2 million. The purchase price per Share will equal the Fund’s NAV per Share of such class as of the last calendar day of February 2026, which is generally expected to be available within 20 business days after March 1, 2026. No underwriting discounts or commissions have been or will be paid in connection with the sale of such Shares. Although the Fund does not charge investors an Upfront Sales Load with respect to its Shares, if Class D Shares, Class N Shares or Class S Shares are purchased through certain selling agents, shareholders may be charged an Upfront Sales Load or transaction or other fees, including brokerage commissions, in such amount as such selling agents may determine, provided that such charges are subject to a 2.0% cap on NAV for Class D Shares, a 2.0% cap on NAV for Class N Shares and a 3.5% cap on NAV for Class S Shares. No Upfront Sales Loads may be charged on Class I Shares. To the extent any such Upfront Sales Load or other fees are received by the Placement Agent, such amounts will be reallowed to the applicable selling agent. The issuance of the Shares is exempt from the registration requirements of the 1933 Act pursuant to Section 4(a)(2) thereof, by Rule 506(b) of Regulation D promulgated thereunder and/or Regulation S promulgated thereunder.

On November 7, 2025, the Fund announced the declaration of regular monthly distributions for January, February and March 2026 and on March 5, 2026, the Fund announced the declaration of regular monthly distributions for April, May and June 2026, in each case for its Class I Shares, Class S Shares, Class D Shares and Class N Shares in the amounts per Share set forth below:


		Gross Distribution Per Common Share
Record Date	Payment Date(1)	Class I		Class S		Class D		Class N

January 30, 2026	February 23, 2026	$	0.2083	$	0.2083	$	0.2083	$	0.2083
February 27, 2026	March 25, 2026	0.2083		0.2083		0.2083		0.2083
March 31, 2026	April 23, 2026	0.2083		0.2083		0.2083		0.2083
April 30, 2026	May 21, 2026	0.2083		0.2083		0.2083		0.2083
May 29, 2026	June 24, 2026	0.2083		0.2083		0.2083		0.2083
June 30, 2026	July 23, 2026	0.2083		0.2083		0.2083		0.2083

These distributions will be paid in cash or reinvested in the Shares for shareholders participating in the Fund’s distribution reinvestment plan. The net distributions to be received by shareholders of the Class S Shares, Class D Shares and Class N Shares will be equal to the gross distribution in the table above, less specific shareholder servicing and/or distribution fees applicable to such class as of their respective record dates. Class I Shares have no shareholder servicing and/or distribution fees. As of March 5, 2026, there are no Class N Shares outstanding.