The Company received proceeds from the issuance of Shares in the amounts set forth in the table below:


Date of Unregistered Sales	Amount of Shares		Total Consideration ($ in thousands)
As of January 1, 2026 (number of Class I common shares finalized on January 21, 2026)		4,928,630	$	121,458
As of February 1, 2026 (number of Class I common shares finalized on February 20, 2026)		855,330	$	20,866

Distributions

The Company declared distributions set forth in the table below:

As of March 1, 2026, the Company had $53.3 million of unfunded capital commitments.