SUBSEQUENT EVENTS (Tables)

12 Months Ended

Dec. 31, 2025

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

(1) The distributions on the Fund’s Shares will be paid on or about the payment dates set above.

- Definition

Tabular disclosure of an entity's stock, including par or stated value per share, number and dollar amount of share subscriptions, shares authorized, shares issued, shares outstanding, number and dollar amount of shares held in an employee trust, dividend per share, total dividends, share conversion features, par value plus additional paid in capital, the value of treasury stock and other information necessary to a fair presentation, and EPS information. Stock by class includes common, convertible, and preferred stocks which are not redeemable or redeemable solely at the option of the issuer. Includes preferred stock with redemption features that are solely within the control of the issuer and mandatorily redeemable stock if redemption is required to occur only upon liquidation or termination of the reporting entity. If more than one issue is outstanding, state the title of each issue and the corresponding dollar amount; dollar amount of any shares subscribed but unissued and the deduction of subscriptions receivable there from; number of shares authorized, issued, and outstanding.

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+ Details