| Schedule of Issuances of Common Shares of Beneficial Interest |
Since the Commencement of Operations, the Fund has completed the following issuances of common shares of beneficial interest, $0.001 par value per share ("Shares"): | | | | | | | | | | | | | | | | Share Issuance Date | | Number of Shares
Issued | | Proceeds | | December 31, 2025 | | 2,035,928 | | $ | 51,000,000 | | December 1, 2025(1) | | 160,621 | | 3,995,757 | | November 1, 2025(1) | | 305,442 | | 7,637,016 | | October 1, 2025(1) | | 155,306 | | 3,896,733 | | September 1, 2025(1) | | 1,524,498 | | 38,171,911 | | August 1, 2025(1) | | 131,543 | | 3,292,818 | | | July 2, 2025 | | 446,178 | | 11,180,600 | | July 1, 2025(1) | | 13,868 | | 347,520 | | | June 30, 2025 | | 564,249 | | 14,139,285 | | June 1, 2025(1) | | 313,784 | | 7,858,974 | | May 1, 2025(1) | | 608,121 | | 15,212,518 | | | April 2, 2025 | | 30,460 | | | 762,420 | | April 1, 2025 (1) | | 6,170 | | 154,449 | | | March 31, 2025 | | 852,090 | | 21,328,576 | | March 1, 2025(1) | | 437,282 | | 10,876,129 | | | January 22, 2025 | | 3,600,000 | | | 90,000,000 | |
________________________________________ (1)A portion of total Shares included Shares issued to shareholders participating in the Fund’s DRIP.
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| Schedule of Dividends Declared |
Since the Commencement of Operations, the Fund declared the following distributions: | | | | | | | | | | | | | | | | | | | | | Record Date | | Payment Date | | Distribution Rate per Share | | Distribution Paid | | December 30, 2025 | | January 22, 2026 | | $ | 0.25 | | | $ | 2,287,413 | | November 30, 2025(1) | | December 22, 2025 | | $ | 0.02 | | | $ | 179,781 | | | November 30, 2025 | | December 22, 2025 | | $ | 0.25 | | | $ | 2,247,258 | | | October 31, 2025 | | November 21, 2025 | | $ | 0.25 | | | $ | 2,170,897 | | | September 30, 2025 | | October 21, 2025 | | $ | 0.25 | | | $ | 2,132,071 | | August 31, 2025(1) | | September 22, 2025 | | $ | 0.02 | | | $ | 140,076 | | | August 31, 2025 | | September 22, 2025 | | $ | 0.25 | | | $ | 1,750,946 | | | July 31, 2025 | | August 21, 2025 | | $ | 0.25 | | | $ | 1,718,061 | | | June 30, 2025 | | July 21, 2025 | | $ | 0.25 | | | $ | 1,461,986 | | May 31, 2025(1) | | June 20, 2025 | | $ | 0.02 | | | $ | 110,683 | | | May 31, 2025 | | June 20, 2025 | | $ | 0.25 | | | $ | 1,383,541 | | | April 30, 2025 | | May 21, 2025 | | $ | 0.25 | | | $ | 1,231,510 | | | March 31, 2025 | | April 21, 2025 | | $ | 0.25 | | | $ | 1,009,331 | | | February 28, 2025 | | March 21, 2025 | | $ | 0.25 | | | $ | 900,010 | |
(1) Represents a special cash distribution. On January 29, 2026, the Board declared distributions with respect to the Fund's Shares as follows: | | | | | | | | | | | | | | | | | | | | | | | | | Distribution Period | | Record Date | | Payment Date1 | | Distribution Per Share | | | January 2026 | | January 31, 2026 | | February 20, 2026 | | $ | 0.22 | | | | February 2026 | | February 28, 2026 | | March 20, 2026 | | 0.02 | | 2 | | February 2026 | | February 28, 2026 | | March 20, 2026 | | 0.22 | | |
1 The Distributions will be paid on or around the payment dates above. 2 Represents a special distribution.
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