Note 12. Subsequent Events

The Company has evaluated events and transactions for potential recognition or disclosure through March 19, 2026. There are no subsequent events to disclose except for the following:

Subscriptions

On January 1, 2026, the Company sold and issued 1,726,965 Class I shares for an aggregate consideration of approximately $43,485 million at a price of $25.18 per share, including Class I shares issued through the Company's distribution reinvestment plan.

On February 1, 2026, the Company sold and issued 719,729 Class I shares for an aggregate consideration of approximately $18,044 million at a price of $25.07 per share, including Class I shares issued through the distribution reinvestment plan.

The Company received $20,111 million of net proceeds relating to the issuance of Class I shares for subscriptions effective March 1, 2026.

Dividend Declaration

On January 30, 2026, the Company declared a regular distribution in the amount of $0.1925 per share and a special distribution in the amount of $0.0107 per share for its Common Shares, which are payable to shareholders of record as of January 30, 2026, and were paid on February 27, 2026. These distributions were paid in cash or reinvested in additional Common Shares for shareholders participating in the Company’s distribution reinvestment plan.

On February 27, 2026, the Company declared a regular distribution in the amount of $0.1731 per share and a special distribution in the amount of $0.0096 per share for its Common Shares, which are payable to shareholders of record as of February 27, 2026, and will be paid on or about March 30, 2026. These distributions will be paid in cash or reinvested in additional Common Shares for shareholders participating in the Company’s distribution reinvestment plan.