The Company has evaluated the impact of all subsequent events through the date the condensed consolidated financial statements were available for issuance.

In connection with the Company’s continuous private offering, on April 1, 2026, the Company sold an aggregate of 646,159.53 common shares for consideration of $16,223,625 to third party investors of the Company. The sale consisted of 379,750.62 of Class F-I shares and 266,408.91 Class F-S shares for consideration of $9,526,500 and $6,670,000, respectively, net of applicable upfront selling commissions and dealer manager fees.

Additionally, on May 1, 2026, the Company sold an aggregate of 984,529.88 common shares for consideration of $24,961,800.00 to third party investors of the Company. The sale consisted of 168,333.69 of Class F-I and 816,196.19 of Class F-S for consideration of $4,256,250.00 and $20,575,000.00, respectively, net of applicable upfront selling commissions and dealer manager fees. The offer and sale of the shares was exempt from the registration provisions of the Securities Act of 1933, as amended, by virtue of Section 4(a)(2) and Rule 506 of Regulation D promulgated thereunder.

On April 30, 2026, the Company declared distributions for each class of its common shares in the amount per share set forth below:


Per Share	Gross Distribution		Shareholder Servicing Fee		Net Distribution
Class F-I Common Shares	$	0.1927	$	—	$	0.1927
Class E Common and Redeemable Shares	$	0.1927	$	—	$	0.1927
Class F-S Common Shares	$	0.1927	$	0.0178	$	0.1749